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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 24 740.00 | 9 447.00 | 15 293.00 | 24 740.00 |
AT Other tangible assets | 188 532.00 | 56 715.00 | 131 816.00 | 188 532.00 |
BH Other financial assets | 11 716.00 | | 11 716.00 | 11 716.00 |
BJ TOTAL (I) | 415 548.00 | 70 129.00 | 345 419.00 | 415 548.00 |
BT Goods | 22 893.00 | | 22 893.00 | 22 893.00 |
BX Customers and related accounts | 3 222.00 | | 3 222.00 | 3 222.00 |
BZ Other receivables | 165 851.00 | | 165 851.00 | 165 851.00 |
CF Cash and cash equivalents | 846 890.00 | | 846 890.00 | 846 890.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 1 041 417.00 | | 1 041 417.00 | 1 041 417.00 |
CO Grand total (0 to V) | 1 456 965.00 | 70 129.00 | 1 386 836.00 | 1 456 965.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
CX Development or Research and Development Expenses | 13 560.00 | 3 967.00 | 9 593.00 | 13 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 970.00 | 6 000.00 | | 10 970.00 |
DB Share, merger, contribution premiums, etc. | 734 878.00 | | | 734 878.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 53 458.00 | 21 208.00 | | 53 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 959.00 | 33 850.00 | | 45 959.00 |
DL TOTAL (I) | 845 865.00 | 61 658.00 | | 845 865.00 |
DU Loans and Debts from Credit Institutions (3) | 188 214.00 | 209 566.00 | | 188 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 487.00 | 67 487.00 | | 67 487.00 |
DX Trade payables and related accounts | 199 603.00 | 38 024.00 | | 199 603.00 |
DY Tax and social security liabilities | 85 365.00 | 89 201.00 | | 85 365.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 540 971.00 | 404 277.00 | | 540 971.00 |
EE Grand total (I to V) | 1 386 836.00 | 465 935.00 | | 1 386 836.00 |
EG Accrued income and payables due within one year | 409 051.00 | 404 277.00 | | 409 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 178.00 | | |
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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 | 34 689.00 | | 34 689.00 | 34 689.00 |
FG Production sold - services | 944 978.00 | | 944 978.00 | 944 978.00 |
FJ Net sales | 979 667.00 | | 979 667.00 | 979 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 107.00 | |
FR Total operating income (I) | | | 1 014 774.00 | |
FS Purchases of goods (including customs duties) | | | 350 821.00 | |
FT Inventory change (goods) | | | 9 547.00 | |
FU Purchases of raw materials and other supplies | | | 9 991.00 | |
FW Other purchases and external expenses | | | 186 332.00 | |
FX Taxes, duties, and similar payments | | | 11 752.00 | |
FY Salaries and Wages | | | 295 861.00 | |
FZ Social Security Contributions | | | 60 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 160.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 952 586.00 | |
GG - OPERATING RESULT (I - II) | | | 62 188.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GR Interest and similar expenses | | | 9 011.00 | |
GU Total financial expenses (VI) | | | 9 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 107.00 | 14 290.00 | | 35 107.00 |
A4 Equity method investments | | 360.00 | | |
HE Exceptional expenses on management operations | 551.00 | 1 447.00 | | 551.00 |
HF Exceptional expenses on capital transactions | 8 060.00 | | | 8 060.00 |
HH Total exceptional expenses (VIII) | 8 611.00 | 1 447.00 | | 8 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 611.00 | -1 447.00 | | -8 611.00 |
HK Income tax | | 3 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 167.00 | 914 335.00 | | 1 016 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 208.00 | 880 485.00 | | 970 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 959.00 | 33 850.00 | | 45 959.00 |
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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 | 376 474.00 | | 39 073.00 | 376 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 560.00 | | | 13 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 716.00 | |
I4 DECREASES Grand Total | | | 415 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 560.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 213.00 | | 34 058.00 | 179 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 701.00 | | 5 015.00 | 18 701.00 |
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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 | 42 968.00 | 27 160.00 | | 42 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 255.00 | 2 712.00 | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 714.00 | 24 448.00 | | 41 714.00 |
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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 | 199 603.00 | 199 603.00 | | 199 603.00 |
8C Staff and Related Accounts | 35 491.00 | 35 491.00 | | 35 491.00 |
8D Social Security and Other Social Organizations | 32 208.00 | 32 208.00 | | 32 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 11 716.00 | | | 11 716.00 |
UX Other trade receivables | 3 222.00 | | | 3 222.00 |
VB VAT | 28 016.00 | | | 28 016.00 |
VC Group and associates | 105 247.00 | | | 105 247.00 |
VH Loans with a maturity of more than one year at origin | 188 214.00 | 56 294.00 | 127 120.00 | 188 214.00 |
VI Group and Associates | 67 487.00 | 67 487.00 | | 67 487.00 |
VM Income taxes | 17 823.00 | | | 17 823.00 |
VN Other taxes, similar payments | 302.00 | | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 642.00 | 9 642.00 | | 9 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 463.00 | | | 14 463.00 |
VS Prepaid expenses | 2 561.00 | | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 350.00 | 171 634.00 | 11 716.00 | 183 350.00 |
VW VAT | 8 025.00 | 8 025.00 | | 8 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 971.00 | 409 051.00 | 127 120.00 | 540 971.00 |
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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 | 8 927.00 | 6 804.00 | | 8 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 694.00 | 32 225.00 | | 25 694.00 |
ST Other accounts | 88 153.00 | 56 468.00 | | 88 153.00 |
XQ Rental, rental and co-ownership charges | 68 239.00 | 36 645.00 | | 68 239.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YU External personnel | 4 095.00 | | | 4 095.00 |
YV Retrocessions of fees, commissions and brokerage | 150.00 | | | 150.00 |
YW Business tax | 2 825.00 | 4 813.00 | | 2 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 752.00 | 11 616.00 | | 11 752.00 |
YY Amount of VAT collected | 131 965.00 | 125 985.00 | | 131 965.00 |
YZ Total deductible VAT on goods and services | 43 320.00 | 35 608.00 | | 43 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 332.00 | 125 338.00 | | 186 332.00 |
