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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 061.00 | 6 061.00 | | 6 061.00 |
AF Concessions, Patents and Similar Rights | 5 401.00 | 5 401.00 | | 5 401.00 |
AH Goodwill | 76 043.00 | | 76 043.00 | 76 043.00 |
AP Buildings | 2 473.00 | 318.00 | 2 155.00 | 2 473.00 |
AR Technical installations, industrial equipment and tools | 131 591.00 | 101 902.00 | 29 689.00 | 131 591.00 |
AT Other tangible assets | 123 379.00 | 53 333.00 | 70 046.00 | 123 379.00 |
BJ TOTAL (I) | 360 367.00 | 167 014.00 | 193 353.00 | 360 367.00 |
BL Raw materials, supplies | 3 501.00 | | 3 501.00 | 3 501.00 |
BP Services in progress | 4 725.00 | | 4 725.00 | 4 725.00 |
BX Customers and related accounts | 142 447.00 | | 142 447.00 | 142 447.00 |
BZ Other receivables | 8 501.00 | | 8 501.00 | 8 501.00 |
CD Marketable securities | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 95 476.00 | | 95 476.00 | 95 476.00 |
CH Prepaid expenses | 14 423.00 | | 14 423.00 | 14 423.00 |
CJ TOTAL (II) | 504 072.00 | | 504 072.00 | 504 072.00 |
CO Grand total (0 to V) | 864 439.00 | 167 014.00 | 697 425.00 | 864 439.00 |
CU Other investments | 15 420.00 | | 15 420.00 | 15 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 150 000.00 | | 280 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 18 518.00 | | | 18 518.00 |
DH Retained earnings | | 112 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 549.00 | 51 399.00 | | 100 549.00 |
DJ Investment subsidies | 121.00 | 1 236.00 | | 121.00 |
DL TOTAL (I) | 414 189.00 | 329 755.00 | | 414 189.00 |
DU Loans and Debts from Credit Institutions (3) | 47 256.00 | 63 442.00 | | 47 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 3 455.00 | | 896.00 |
DX Trade payables and related accounts | 61 189.00 | 60 634.00 | | 61 189.00 |
DY Tax and social security liabilities | 131 931.00 | 80 777.00 | | 131 931.00 |
EA Other liabilities | 41 966.00 | 21 538.00 | | 41 966.00 |
EC TOTAL (IV) | 283 236.00 | 229 845.00 | | 283 236.00 |
EE Grand total (I to V) | 697 425.00 | 559 600.00 | | 697 425.00 |
EG Accrued income and payables due within one year | 250 366.00 | 182 589.00 | | 250 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 314 083.00 | | 1 314 083.00 | 1 314 083.00 |
FJ Net sales | 1 314 083.00 | | 1 314 083.00 | 1 314 083.00 |
FM Inventory production | | | -14 516.00 | |
FO Operating subsidies | | | 8 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 509.00 | |
FQ Other income | | | 9 560.00 | |
FR Total operating income (I) | | | 1 321 078.00 | |
FU Purchases of raw materials and other supplies | | | 167 050.00 | |
FV Inventory change (raw materials and supplies) | | | 6 091.00 | |
FW Other purchases and external expenses | | | 407 061.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 444 804.00 | |
FZ Social Security Contributions | | | 123 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 230.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 190 757.00 | |
GG - OPERATING RESULT (I - II) | | | 130 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 509.00 | 1 569.00 | | 3 509.00 |
HA Exceptional income from management transactions | 1 284.00 | | | 1 284.00 |
HB Exceptional income from capital transactions | 2 364.00 | 61 115.00 | | 2 364.00 |
HD Total exceptional income (VII) | 3 648.00 | 61 115.00 | | 3 648.00 |
HE Exceptional expenses on management operations | 1 493.00 | 180.00 | | 1 493.00 |
HF Exceptional expenses on capital transactions | 1 129.00 | 13 424.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 2 621.00 | 13 604.00 | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | 47 512.00 | | 1 027.00 |
HK Income tax | 30 590.00 | 13 176.00 | | 30 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 018.00 | 1 192 498.00 | | 1 325 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 469.00 | 1 141 099.00 | | 1 224 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 549.00 | 51 399.00 | | 100 549.00 |
HP References: Equipment leasing | 37 641.00 | 74 102.00 | | 37 641.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 330 463.00 | 15 000.00 | 17 294.00 | 330 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 061.00 | | | 6 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 420.00 | |
I4 DECREASES Grand Total | | 2 390.00 | 360 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 061.00 | |
IO DECREASES Total including other intangible assets | | | 81 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 390.00 | 257 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 444.00 | | | 81 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 539.00 | | 17 294.00 | 242 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | 15 000.00 | | 420.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 045.00 | 37 230.00 | 1 261.00 | 131 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 061.00 | | | 6 061.00 |
PE DEPRECIATION Total including other intangible assets | 5 401.00 | | | 5 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 583.00 | 37 230.00 | 1 261.00 | 119 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 189.00 | 61 189.00 | | 61 189.00 |
8C Staff and Related Accounts | 52 035.00 | 52 035.00 | | 52 035.00 |
8D Social Security and Other Social Organizations | 19 006.00 | 19 006.00 | | 19 006.00 |
8E Income Taxes | 21 122.00 | 21 122.00 | | 21 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 966.00 | 41 966.00 | | 41 966.00 |
UX Other trade receivables | 142 447.00 | 142 447.00 | | 142 447.00 |
VB VAT | 7 609.00 | 7 609.00 | | 7 609.00 |
VH Loans with a maturity of more than one year at origin | 47 275.00 | 14 385.00 | 32 889.00 | 47 275.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VK Loans repaid during the year | 16 160.00 | | | 16 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 14 423.00 | 14 423.00 | | 14 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 370.00 | 165 370.00 | | 165 370.00 |
VW VAT | 38 329.00 | 38 329.00 | | 38 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 256.00 | 250 366.00 | 32 889.00 | 283 256.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 312.00 | 6 971.00 | | 3 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 135.00 | 11 040.00 | | 16 135.00 |
ST Other accounts | 196 747.00 | 208 751.00 | | 196 747.00 |
XQ Rental, rental and co-ownership charges | 66 310.00 | 57 259.00 | | 66 310.00 |
YQ Equipment leasing commitment | 141 081.00 | 151 779.00 | | 141 081.00 |
YT Subcontracting | 25 683.00 | 25 380.00 | | 25 683.00 |
YU External personnel | 99 572.00 | 58 741.00 | | 99 572.00 |
YV Retrocessions of fees, commissions and brokerage | 2 614.00 | 3 915.00 | | 2 614.00 |
YW Business tax | 1 476.00 | 1 660.00 | | 1 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 788.00 | 8 631.00 | | 4 788.00 |
YY Amount of VAT collected | 205 648.00 | 208 766.00 | | 205 648.00 |
YZ Total deductible VAT on goods and services | 84 610.00 | 96 869.00 | | 84 610.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 061.00 | 365 087.00 | | 407 061.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
