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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 | 11 324.00 | 11 324.00 | | 11 324.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 47 199.00 | 41 617.00 | 5 582.00 | 47 199.00 |
AT Other tangible assets | 95 294.00 | 78 138.00 | 17 156.00 | 95 294.00 |
BB Receivables related to investments | 4 013.00 | | 4 013.00 | 4 013.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 226 600.00 | 131 079.00 | 95 521.00 | 226 600.00 |
BT Goods | 43 831.00 | | 43 831.00 | 43 831.00 |
BX Customers and related accounts | 18 197.00 | | 18 197.00 | 18 197.00 |
BZ Other receivables | 21 318.00 | | 21 318.00 | 21 318.00 |
CD Marketable securities | 165 425.00 | | 165 425.00 | 165 425.00 |
CF Cash and cash equivalents | 45 365.00 | | 45 365.00 | 45 365.00 |
CJ TOTAL (II) | 294 136.00 | | 294 136.00 | 294 136.00 |
CO Grand total (0 to V) | 520 736.00 | 131 079.00 | 389 657.00 | 520 736.00 |
CP Shares due in less than one year | 4 181.00 | | | 4 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 66 928.00 | 162 183.00 | | 66 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 505.00 | -95 255.00 | | 101 505.00 |
DL TOTAL (I) | 302 588.00 | 201 083.00 | | 302 588.00 |
DU Loans and Debts from Credit Institutions (3) | 12 869.00 | 16 787.00 | | 12 869.00 |
DX Trade payables and related accounts | 9 904.00 | 18 812.00 | | 9 904.00 |
DY Tax and social security liabilities | 20 937.00 | 59 692.00 | | 20 937.00 |
EA Other liabilities | 43 360.00 | 102 782.00 | | 43 360.00 |
EC TOTAL (IV) | 87 069.00 | 198 073.00 | | 87 069.00 |
EE Grand total (I to V) | 389 657.00 | 399 156.00 | | 389 657.00 |
EG Accrued income and payables due within one year | 78 187.00 | 198 073.00 | | 78 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 914 071.00 | | 914 071.00 | 914 071.00 |
FG Production sold - services | | | | |
FJ Net sales | 914 071.00 | | 914 071.00 | 914 071.00 |
FR Total operating income (I) | | | 914 071.00 | |
FS Purchases of goods (including customs duties) | | | 347 237.00 | |
FT Inventory change (goods) | | | 40 512.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 163 055.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
FY Salaries and Wages | | | 200 339.00 | |
FZ Social Security Contributions | | | 75 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 646.00 | |
GF Total Operating Expenses (II) | | | 841 007.00 | |
GG - OPERATING RESULT (I - II) | | | 73 064.00 | |
GL Other interest and similar income | | | 2 579.00 | |
GP Total financial income (V) | | | 2 579.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 335.00 | 4 871.00 | | 10 335.00 |
HB Exceptional income from capital transactions | 4 641.00 | 2 133.00 | | 4 641.00 |
HD Total exceptional income (VII) | 14 976.00 | 7 005.00 | | 14 976.00 |
HE Exceptional expenses on management operations | 106.00 | 880.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 766.00 | 880.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 211.00 | 6 124.00 | | 14 211.00 |
HK Income tax | -12 270.00 | -13 330.00 | | -12 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 626.00 | 628 944.00 | | 931 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 121.00 | 724 199.00 | | 830 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 505.00 | -95 255.00 | | 101 505.00 |
HP References: Equipment leasing | 2 163.00 | 5 450.00 | | 2 163.00 |
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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 | 223 193.00 | | 9 287.00 | 223 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 324.00 | | | 11 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 181.00 | |
I4 DECREASES Grand Total | | 5 880.00 | 226 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 324.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 880.00 | 142 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 086.00 | | 9 287.00 | 139 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 181.00 | | | 4 181.00 |
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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 | 128 653.00 | 7 646.00 | 5 221.00 | 128 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 324.00 | | | 11 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 329.00 | 7 646.00 | 5 221.00 | 117 329.00 |
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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 | 9 904.00 | 9 904.00 | | 9 904.00 |
8D Social Security and Other Social Organizations | 18 520.00 | 18 520.00 | | 18 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 360.00 | 43 360.00 | | 43 360.00 |
UL Receivables related to investments | 4 013.00 | 4 013.00 | | 4 013.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 18 197.00 | 18 197.00 | | 18 197.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 12 869.00 | 3 987.00 | 8 882.00 | 12 869.00 |
VK Loans repaid during the year | 3 918.00 | | | 3 918.00 |
VM Income taxes | 19 026.00 | 19 026.00 | | 19 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 696.00 | 43 696.00 | | 43 696.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 069.00 | 78 187.00 | 8 882.00 | 87 069.00 |
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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 | 4 230.00 | 4 648.00 | | 4 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 458.00 | 11 149.00 | | 5 458.00 |
ST Other accounts | 63 886.00 | 69 837.00 | | 63 886.00 |
XQ Rental, rental and co-ownership charges | 31 020.00 | 30 728.00 | | 31 020.00 |
YT Subcontracting | 62 690.00 | | | 62 690.00 |
YW Business tax | 2 470.00 | 2 438.00 | | 2 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 700.00 | 7 086.00 | | 6 700.00 |
YY Amount of VAT collected | 122 510.00 | 83 816.00 | | 122 510.00 |
YZ Total deductible VAT on goods and services | 102 365.00 | 79 952.00 | | 102 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 055.00 | 111 714.00 | | 163 055.00 |
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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 | 7.00 | | | 7.00 |
