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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 | 32 843.00 | 26 024.00 | 6 819.00 | 32 843.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 270 012.00 | 107 005.00 | 163 007.00 | 270 012.00 |
AT Other tangible assets | 44 026.00 | 25 185.00 | 18 842.00 | 44 026.00 |
BB Receivables related to investments | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 52 759.00 | | 52 759.00 | 52 759.00 |
BJ TOTAL (I) | 640 497.00 | 158 214.00 | 482 284.00 | 640 497.00 |
BL Raw materials, supplies | 696.00 | | 696.00 | 696.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 65 084.00 | | 65 084.00 | 65 084.00 |
BZ Other receivables | 5 036.00 | | 5 036.00 | 5 036.00 |
CF Cash and cash equivalents | 32 117.00 | | 32 117.00 | 32 117.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 103 199.00 | | 103 199.00 | 103 199.00 |
CO Grand total (0 to V) | 743 696.00 | 158 214.00 | 585 482.00 | 743 696.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | 75 600.00 | | 75 600.00 |
DH Retained earnings | -24 810.00 | -27 123.00 | | -24 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 141.00 | 2 313.00 | | 29 141.00 |
DL TOTAL (I) | 79 931.00 | 50 790.00 | | 79 931.00 |
DU Loans and Debts from Credit Institutions (3) | 196 955.00 | 212 374.00 | | 196 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 401.00 | 142 311.00 | | 148 401.00 |
DX Trade payables and related accounts | 29 114.00 | 47 575.00 | | 29 114.00 |
DY Tax and social security liabilities | 11 953.00 | 22 094.00 | | 11 953.00 |
EA Other liabilities | 88 395.00 | 94 689.00 | | 88 395.00 |
EB Prepaid income (2) | 30 734.00 | 22 980.00 | | 30 734.00 |
EC TOTAL (IV) | 505 551.00 | 542 023.00 | | 505 551.00 |
EE Grand total (I to V) | 585 482.00 | 592 813.00 | | 585 482.00 |
EG Accrued income and payables due within one year | 220 617.00 | 229 992.00 | | 220 617.00 |
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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 | 11 119.00 | | 11 119.00 | 11 119.00 |
FG Production sold - services | 641 370.00 | | 641 370.00 | 641 370.00 |
FJ Net sales | 652 489.00 | | 652 489.00 | 652 489.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 652 504.00 | |
FS Purchases of goods (including customs duties) | | | 9 367.00 | |
FU Purchases of raw materials and other supplies | | | 3 329.00 | |
FV Inventory change (raw materials and supplies) | | | -696.00 | |
FW Other purchases and external expenses | | | 426 344.00 | |
FX Taxes, duties, and similar payments | | | 33 371.00 | |
FY Salaries and Wages | | | 32 525.00 | |
FZ Social Security Contributions | | | 12 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 379.00 | |
GE Other Expenses | | | 49 632.00 | |
GF Total Operating Expenses (II) | | | 625 287.00 | |
GG - OPERATING RESULT (I - II) | | | 27 217.00 | |
GR Interest and similar expenses | | | 10 149.00 | |
GU Total financial expenses (VI) | | | 10 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 600.00 | | |
HA Exceptional income from management transactions | 10 291.00 | 3 545.00 | | 10 291.00 |
HB Exceptional income from capital transactions | 2 653.00 | | | 2 653.00 |
HD Total exceptional income (VII) | 12 944.00 | 3 545.00 | | 12 944.00 |
HE Exceptional expenses on management operations | 871.00 | 2 521.00 | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | 2 521.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 073.00 | 1 024.00 | | 12 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 448.00 | 652 083.00 | | 665 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 308.00 | 649 770.00 | | 636 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 141.00 | 2 313.00 | | 29 141.00 |
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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 | 604 602.00 | | 35 895.00 | 604 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 843.00 | | | 32 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 53 616.00 | |
I4 DECREASES Grand Total | | | 640 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 843.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 510.00 | | 35 528.00 | 278 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 249.00 | | 367.00 | 53 249.00 |
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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 | 98 834.00 | 59 379.00 | | 98 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 991.00 | 7 033.00 | | 18 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 843.00 | 52 347.00 | | 79 843.00 |
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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 | 29 114.00 | 29 114.00 | | 29 114.00 |
8C Staff and Related Accounts | 2 255.00 | 2 255.00 | | 2 255.00 |
8D Social Security and Other Social Organizations | 1 663.00 | 1 663.00 | | 1 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 395.00 | 88 395.00 | | 88 395.00 |
8L Deferred income | 30 734.00 | 30 734.00 | | 30 734.00 |
UL Receivables related to investments | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 52 759.00 | | | 52 759.00 |
UX Other trade receivables | 60 471.00 | | | 60 471.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 4 612.00 | | | 4 612.00 |
VB VAT | 517.00 | | | 517.00 |
VH Loans with a maturity of more than one year at origin | 196 955.00 | 52 021.00 | 144 934.00 | 196 955.00 |
VI Group and Associates | 148 401.00 | 8 401.00 | 140 000.00 | 148 401.00 |
VM Income taxes | 2 158.00 | | | 2 158.00 |
VN Other taxes, similar payments | 2 154.00 | | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 340.00 | 65 968.00 | 57 372.00 | 123 340.00 |
VW VAT | 8 035.00 | 8 035.00 | | 8 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 551.00 | 220 617.00 | 284 934.00 | 505 551.00 |
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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 | 26 287.00 | 25 231.00 | | 26 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 654.00 | 1 140.00 | | 1 654.00 |
ST Other accounts | 69 313.00 | 86 702.00 | | 69 313.00 |
XQ Rental, rental and co-ownership charges | 302 329.00 | 325 508.00 | | 302 329.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 40 026.00 | 40 424.00 | | 40 026.00 |
YV Retrocessions of fees, commissions and brokerage | 13 021.00 | 11 307.00 | | 13 021.00 |
YW Business tax | 7 084.00 | 5 434.00 | | 7 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 371.00 | 30 665.00 | | 33 371.00 |
YY Amount of VAT collected | 114 242.00 | 125 210.00 | | 114 242.00 |
YZ Total deductible VAT on goods and services | 100 918.00 | 96 712.00 | | 100 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 344.00 | 465 081.00 | | 426 344.00 |
