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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 | 4 872.00 | 4 872.00 | | 4 872.00 |
AH Goodwill | 40 430.00 | | 40 430.00 | 40 430.00 |
AR Technical installations, industrial equipment and tools | 34 027.00 | 9 701.00 | 24 325.00 | 34 027.00 |
AT Other tangible assets | 69 022.00 | 15 521.00 | 53 501.00 | 69 022.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 149 520.00 | 30 094.00 | 119 427.00 | 149 520.00 |
BL Raw materials, supplies | 4 831.00 | | 4 831.00 | 4 831.00 |
BZ Other receivables | 23 052.00 | | 23 052.00 | 23 052.00 |
CF Cash and cash equivalents | 1 765.00 | | 1 765.00 | 1 765.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 31 512.00 | | 31 512.00 | 31 512.00 |
CO Grand total (0 to V) | 181 032.00 | 30 094.00 | 150 939.00 | 181 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 005.00 | 750.00 | | 1 005.00 |
DG Other reserves | 885.00 | 12.00 | | 885.00 |
DH Retained earnings | | -28 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 487.00 | 29 128.00 | | 37 487.00 |
DJ Investment subsidies | 3 805.00 | | | 3 805.00 |
DL TOTAL (I) | 53 231.00 | 11 939.00 | | 53 231.00 |
DU Loans and Debts from Credit Institutions (3) | 35 365.00 | 27 829.00 | | 35 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 745.00 | | |
DX Trade payables and related accounts | 18 006.00 | 15 781.00 | | 18 006.00 |
DY Tax and social security liabilities | 17 593.00 | 14 248.00 | | 17 593.00 |
EA Other liabilities | 26 744.00 | 29 244.00 | | 26 744.00 |
EC TOTAL (IV) | 97 707.00 | 113 846.00 | | 97 707.00 |
EE Grand total (I to V) | 150 939.00 | 125 786.00 | | 150 939.00 |
EG Accrued income and payables due within one year | 62 342.00 | 113 846.00 | | 62 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 216 178.00 | | 216 178.00 | 216 178.00 |
FG Production sold - services | | | | |
FJ Net sales | 216 178.00 | | 216 178.00 | 216 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 998.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 221 179.00 | |
FU Purchases of raw materials and other supplies | | | 69 091.00 | |
FV Inventory change (raw materials and supplies) | | | 2 557.00 | |
FW Other purchases and external expenses | | | 72 499.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 34 937.00 | |
FZ Social Security Contributions | | | 12 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 855.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 203 446.00 | |
GG - OPERATING RESULT (I - II) | | | 17 733.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 998.00 | 4 394.00 | | 4 998.00 |
A2 TOTAL ASSETS | 7 327.00 | 3 081.00 | | 7 327.00 |
A4 Equity method investments | 43.00 | 106.00 | | 43.00 |
HA Exceptional income from management transactions | 27 954.00 | 40 129.00 | | 27 954.00 |
HB Exceptional income from capital transactions | 628.00 | | | 628.00 |
HD Total exceptional income (VII) | 28 582.00 | 40 129.00 | | 28 582.00 |
HE Exceptional expenses on management operations | 460.00 | 525.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 525.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 122.00 | 39 603.00 | | 28 122.00 |
HK Income tax | 6 955.00 | | | 6 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 761.00 | 151 191.00 | | 249 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 274.00 | 122 063.00 | | 212 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 487.00 | 29 128.00 | | 37 487.00 |
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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 | 124 964.00 | | 24 556.00 | 124 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 872.00 | | | 4 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 149 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 872.00 | |
IO DECREASES Total including other intangible assets | | | 40 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 430.00 | | | 40 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 593.00 | | 23 456.00 | 79 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 1 100.00 | 70.00 |
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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 | 20 239.00 | 9 855.00 | | 20 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 786.00 | 85.00 | -1.00 | 4 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 453.00 | 9 770.00 | 1.00 | 15 453.00 |
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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 | 18 006.00 | 18 006.00 | | 18 006.00 |
8C Staff and Related Accounts | 2 669.00 | 2 669.00 | | 2 669.00 |
8D Social Security and Other Social Organizations | 3 691.00 | 3 691.00 | | 3 691.00 |
8E Income Taxes | 5 373.00 | 5 373.00 | | 5 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 744.00 | 26 744.00 | | 26 744.00 |
UT Other financial assets | 1 170.00 | 1 170.00 | | 1 170.00 |
UY Staff and related accounts | 3 059.00 | | | 3 059.00 |
VB VAT | 6 889.00 | | | 6 889.00 |
VC Group and associates | 13 104.00 | | | 13 104.00 |
VH Loans with a maturity of more than one year at origin | 35 365.00 | | 35 365.00 | 35 365.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 484.00 | | | 7 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 1 864.00 | | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 086.00 | 26 086.00 | | 26 086.00 |
VW VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 707.00 | 62 342.00 | 35 365.00 | 97 707.00 |
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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 | 992.00 | -45.00 | | 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 826.00 | 5 034.00 | | 9 826.00 |
ST Other accounts | 50 346.00 | 21 574.00 | | 50 346.00 |
XQ Rental, rental and co-ownership charges | 12 327.00 | 8 575.00 | | 12 327.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 874.00 | 867.00 | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 866.00 | 821.00 | | 1 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 499.00 | 35 185.00 | | 72 499.00 |
