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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 | 38 115.00 | 38 115.00 | | 38 115.00 |
AF Concessions, Patents and Similar Rights | 2 022.00 | 2 022.00 | | 2 022.00 |
AH Goodwill | 1 480 030.00 | | 1 480 030.00 | 1 480 030.00 |
AP Buildings | 6 630.00 | 1 276.00 | 5 354.00 | 6 630.00 |
AR Technical installations, industrial equipment and tools | 2 768.00 | 1 183.00 | 1 585.00 | 2 768.00 |
AT Other tangible assets | 169 306.00 | 65 394.00 | 103 912.00 | 169 306.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 4 131.00 | | 4 131.00 | 4 131.00 |
BJ TOTAL (I) | 1 705 132.00 | 107 989.00 | 1 597 143.00 | 1 705 132.00 |
BT Goods | 93 728.00 | | 93 728.00 | 93 728.00 |
BX Customers and related accounts | 16 334.00 | | 16 334.00 | 16 334.00 |
BZ Other receivables | 65 915.00 | | 65 915.00 | 65 915.00 |
CF Cash and cash equivalents | 120 660.00 | | 120 660.00 | 120 660.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 299 163.00 | | 299 163.00 | 299 163.00 |
CO Grand total (0 to V) | 2 004 295.00 | 107 989.00 | 1 896 306.00 | 2 004 295.00 |
CU Other investments | 2 130.00 | | 2 130.00 | 2 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 501 137.00 | | | 501 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 292.00 | | | 114 292.00 |
DL TOTAL (I) | 846 429.00 | | | 846 429.00 |
DU Loans and Debts from Credit Institutions (3) | 809 236.00 | | | 809 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 781.00 | | | 12 781.00 |
DX Trade payables and related accounts | 115 750.00 | | | 115 750.00 |
DY Tax and social security liabilities | 62 110.00 | | | 62 110.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 049 877.00 | | | 1 049 877.00 |
EE Grand total (I to V) | 1 896 306.00 | | | 1 896 306.00 |
EG Accrued income and payables due within one year | 321 155.00 | | | 321 155.00 |
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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 | 1 092 090.00 | | 1 092 090.00 | 1 092 090.00 |
FG Production sold - services | 120 001.00 | | 120 001.00 | 120 001.00 |
FJ Net sales | 1 212 091.00 | | 1 212 091.00 | 1 212 091.00 |
FO Operating subsidies | | | 14 225.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 226 325.00 | |
FS Purchases of goods (including customs duties) | | | 839 544.00 | |
FT Inventory change (goods) | | | -3 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 263.00 | |
FW Other purchases and external expenses | | | 64 453.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 111 351.00 | |
FZ Social Security Contributions | | | 56 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 259.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 1 090 487.00 | |
GG - OPERATING RESULT (I - II) | | | 135 839.00 | |
GL Other interest and similar income | | | 5 489.00 | |
GP Total financial income (V) | | | 5 489.00 | |
GR Interest and similar expenses | | | 28 198.00 | |
GU Total financial expenses (VI) | | | 28 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 147.00 | | | 54 147.00 |
HD Total exceptional income (VII) | 54 147.00 | | | 54 147.00 |
HE Exceptional expenses on management operations | 3 035.00 | | | 3 035.00 |
HH Total exceptional expenses (VIII) | 3 035.00 | | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 112.00 | | | 51 112.00 |
HK Income tax | 49 950.00 | | | 49 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 961.00 | | | 1 285 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 670.00 | | | 1 171 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 292.00 | | | 114 292.00 |
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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 | 1 710 446.00 | | | 1 710 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 115.00 | | | 38 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 314.00 | 6 262.00 | |
I4 DECREASES Grand Total | | 5 314.00 | 1 705 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 482 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482 052.00 | | | 1 482 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 704.00 | | | 178 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 575.00 | | | 11 575.00 |
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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 | 91 730.00 | 16 259.00 | | 91 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 115.00 | | | 38 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 594.00 | 16 259.00 | | 51 594.00 |
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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 | 115 750.00 | 115 750.00 | | 115 750.00 |
8C Staff and Related Accounts | 8 590.00 | 8 590.00 | | 8 590.00 |
8D Social Security and Other Social Organizations | 20 642.00 | 20 642.00 | | 20 642.00 |
8E Income Taxes | 22 913.00 | 22 913.00 | | 22 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 4 131.00 | | | 4 131.00 |
UX Other trade receivables | 16 334.00 | | | 16 334.00 |
VB VAT | 18.00 | | | 18.00 |
VH Loans with a maturity of more than one year at origin | 809 236.00 | 80 514.00 | 332 371.00 | 809 236.00 |
VI Group and Associates | 12 781.00 | 12 781.00 | | 12 781.00 |
VK Loans repaid during the year | 80 301.00 | | | 80 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 897.00 | | | 65 897.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 906.00 | 84 774.00 | 4 131.00 | 88 906.00 |
VW VAT | 7 670.00 | 7 670.00 | | 7 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 877.00 | 321 155.00 | 332 371.00 | 1 049 877.00 |
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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 | 3 039.00 | | | 3 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 602.00 | | | 7 602.00 |
ST Other accounts | 36 624.00 | | | 36 624.00 |
XQ Rental, rental and co-ownership charges | 20 189.00 | | | 20 189.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 37.00 | | | 37.00 |
YW Business tax | 468.00 | | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 507.00 | | | 3 507.00 |
YY Amount of VAT collected | 69 697.00 | | | 69 697.00 |
YZ Total deductible VAT on goods and services | 52 191.00 | | | 52 191.00 |
ZE Dividends | 11 835.00 | | | 11 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 453.00 | | | 64 453.00 |
