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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 | 6 709.00 | 6 709.00 | | 6 709.00 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AR Technical installations, industrial equipment and tools | 60 319.00 | 53 137.00 | 7 182.00 | 60 319.00 |
AT Other tangible assets | 176 301.00 | 52 772.00 | 123 529.00 | 176 301.00 |
BH Other financial assets | 10 931.00 | | 10 931.00 | 10 931.00 |
BJ TOTAL (I) | 472 261.00 | 112 618.00 | 359 642.00 | 472 261.00 |
BT Goods | 11 246.00 | | 11 246.00 | 11 246.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 64 002.00 | | 64 002.00 | 64 002.00 |
CJ TOTAL (II) | 76 438.00 | | 76 438.00 | 76 438.00 |
CO Grand total (0 to V) | 548 698.00 | 112 618.00 | 436 080.00 | 548 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 60 332.00 | | | 60 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 645.00 | | | 34 645.00 |
DL TOTAL (I) | 103 776.00 | | | 103 776.00 |
DU Loans and Debts from Credit Institutions (3) | 73 562.00 | | | 73 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 888.00 | | | 136 888.00 |
DX Trade payables and related accounts | 29 292.00 | | | 29 292.00 |
DY Tax and social security liabilities | 62 080.00 | | | 62 080.00 |
EA Other liabilities | 30 482.00 | | | 30 482.00 |
EC TOTAL (IV) | 332 304.00 | | | 332 304.00 |
EE Grand total (I to V) | 436 080.00 | | | 436 080.00 |
EG Accrued income and payables due within one year | 332 304.00 | | | 332 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 506.00 | | | 2 506.00 |
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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 | 648 069.00 | | 648 069.00 | 648 069.00 |
FG Production sold - services | 17 842.00 | | 17 842.00 | 17 842.00 |
FJ Net sales | 665 910.00 | | 665 910.00 | 665 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FR Total operating income (I) | | | 665 910.00 | |
FS Purchases of goods (including customs duties) | | | 215 640.00 | |
FT Inventory change (goods) | | | 904.00 | |
FU Purchases of raw materials and other supplies | | | 6 171.00 | |
FW Other purchases and external expenses | | | 117 606.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 179 114.00 | |
FZ Social Security Contributions | | | 37 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 883.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 590 500.00 | |
GG - OPERATING RESULT (I - II) | | | 75 410.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HA Exceptional income from management transactions | 72 760.00 | | | 72 760.00 |
HD Total exceptional income (VII) | 72 760.00 | | | 72 760.00 |
HE Exceptional expenses on management operations | 29 166.00 | | | 29 166.00 |
HH Total exceptional expenses (VIII) | 29 166.00 | | | 29 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 166.00 | | | -29 166.00 |
HJ Employee participation in company results | 205.00 | | | 205.00 |
HK Income tax | 9 745.00 | | | 9 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 910.00 | | | 665 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 265.00 | | | 631 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 645.00 | | | 34 645.00 |
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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 | 469 819.00 | | 2 442.00 | 469 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 709.00 | | | 6 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 931.00 | |
I4 DECREASES Grand Total | | | 472 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 709.00 | |
IO DECREASES Total including other intangible assets | | | 218 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 000.00 | | | 218 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 178.00 | | 2 442.00 | 234 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 931.00 | | | 10 931.00 |
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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 | 82 735.00 | 29 884.00 | | 82 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 696.00 | 3 013.00 | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 039.00 | 26 871.00 | | 79 039.00 |
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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 | 29 292.00 | 29 292.00 | | 29 292.00 |
8C Staff and Related Accounts | 10 846.00 | 10 846.00 | | 10 846.00 |
8D Social Security and Other Social Organizations | 27 185.00 | 27 185.00 | | 27 185.00 |
8E Income Taxes | 9 745.00 | 9 745.00 | | 9 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 482.00 | 30 482.00 | | 30 482.00 |
UT Other financial assets | 10 931.00 | | 10 931.00 | 10 931.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VG Loans with a maturity of up to one year at origin | 2 506.00 | 2 506.00 | | 2 506.00 |
VH Loans with a maturity of more than one year at origin | 73 562.00 | 73 562.00 | | 73 562.00 |
VI Group and Associates | 136 888.00 | 136 888.00 | | 136 888.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 7 200.00 | | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 122.00 | 1 191.00 | 10 931.00 | 12 122.00 |
VW VAT | 14 304.00 | 14 304.00 | | 14 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 304.00 | 332 304.00 | | 332 304.00 |
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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 | 2 737.00 | | | 2 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 071.00 | | | 8 071.00 |
ST Other accounts | 38 285.00 | | | 38 285.00 |
XQ Rental, rental and co-ownership charges | 71 250.00 | | | 71 250.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 019.00 | | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 756.00 | | | 3 756.00 |
YY Amount of VAT collected | 68 051.00 | | | 68 051.00 |
YZ Total deductible VAT on goods and services | 25 241.00 | | | 25 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 606.00 | | | 117 606.00 |
