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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 | 17 212.00 | 17 212.00 | | 17 212.00 |
AF Concessions, Patents and Similar Rights | 1 369.00 | 1 369.00 | | 1 369.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 154 598.00 | 62 073.00 | 92 525.00 | 154 598.00 |
AR Technical installations, industrial equipment and tools | 9 969.00 | 9 695.00 | 274.00 | 9 969.00 |
AT Other tangible assets | 37 191.00 | 19 156.00 | 18 034.00 | 37 191.00 |
BH Other financial assets | 6 989.00 | | 6 989.00 | 6 989.00 |
BJ TOTAL (I) | 422 328.00 | 109 506.00 | 312 822.00 | 422 328.00 |
BL Raw materials, supplies | 4 570.00 | | 4 570.00 | 4 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 690.00 | | 3 690.00 | 3 690.00 |
BZ Other receivables | 4 736.00 | | 4 736.00 | 4 736.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 6 419.00 | | 6 419.00 | 6 419.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 24 910.00 | | 24 910.00 | 24 910.00 |
CO Grand total (0 to V) | 447 238.00 | 109 506.00 | 337 732.00 | 447 238.00 |
CP Shares due in less than one year | 6 989.00 | | | 6 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 85 722.00 | 77 305.00 | | 85 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 213.00 | 8 417.00 | | 34 213.00 |
DL TOTAL (I) | 125 435.00 | 91 222.00 | | 125 435.00 |
DU Loans and Debts from Credit Institutions (3) | 72 795.00 | 95 076.00 | | 72 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 756.00 | 147 221.00 | | 115 756.00 |
DX Trade payables and related accounts | 12 480.00 | 13 125.00 | | 12 480.00 |
DY Tax and social security liabilities | 11 266.00 | 10 166.00 | | 11 266.00 |
EC TOTAL (IV) | 212 297.00 | 265 589.00 | | 212 297.00 |
EE Grand total (I to V) | 337 732.00 | 356 811.00 | | 337 732.00 |
EG Accrued income and payables due within one year | 212 297.00 | 265 589.00 | | 212 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 892.00 | | 334 892.00 | 334 892.00 |
FJ Net sales | 334 892.00 | | 334 892.00 | 334 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 582.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 346 504.00 | |
FU Purchases of raw materials and other supplies | | | 108 764.00 | |
FV Inventory change (raw materials and supplies) | | | -288.00 | |
FW Other purchases and external expenses | | | 99 785.00 | |
FX Taxes, duties, and similar payments | | | 9 610.00 | |
FY Salaries and Wages | | | 59 790.00 | |
FZ Social Security Contributions | | | 18 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 738.00 | |
GE Other Expenses | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 320 408.00 | |
GG - OPERATING RESULT (I - II) | | | 26 096.00 | |
GR Interest and similar expenses | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 582.00 | 7 983.00 | | 11 582.00 |
A2 TOTAL ASSETS | 31.00 | 2 565.00 | | 31.00 |
A4 Equity method investments | 2 161.00 | 2 231.00 | | 2 161.00 |
HA Exceptional income from management transactions | 27 437.00 | 7 000.00 | | 27 437.00 |
HB Exceptional income from capital transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 17 764.00 | 7 000.00 | | 17 764.00 |
HF Exceptional expenses on capital transactions | 1 294.00 | 2 882.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 2 882.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 470.00 | 4 118.00 | | 16 470.00 |
HK Income tax | 5 470.00 | 218.00 | | 5 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 269.00 | 326 512.00 | | 364 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 055.00 | 318 095.00 | | 330 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 213.00 | 8 417.00 | | 34 213.00 |
HP References: Equipment leasing | 9 481.00 | 9 856.00 | | 9 481.00 |
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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 | 428 320.00 | | 1 831.00 | 428 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 212.00 | | | 17 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 989.00 | |
I4 DECREASES Grand Total | | 7 824.00 | 422 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 212.00 | |
IO DECREASES Total including other intangible assets | | | 196 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 824.00 | 201 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 369.00 | | | 196 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 750.00 | | 1 831.00 | 207 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 989.00 | | | 6 989.00 |
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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 | 94 298.00 | 21 738.00 | 6 530.00 | 94 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 212.00 | | | 17 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 717.00 | 21 738.00 | 6 530.00 | 75 717.00 |
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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 | 12 480.00 | 12 480.00 | | 12 480.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 7 286.00 | 7 286.00 | | 7 286.00 |
8E Income Taxes | 2 253.00 | 2 253.00 | | 2 253.00 |
UT Other financial assets | 6 989.00 | 6 989.00 | | 6 989.00 |
UX Other trade receivables | 3 690.00 | | | 3 690.00 |
UY Staff and related accounts | 728.00 | | | 728.00 |
VB VAT | 307.00 | | | 307.00 |
VG Loans with a maturity of up to one year at origin | 6 689.00 | 6 689.00 | | 6 689.00 |
VH Loans with a maturity of more than one year at origin | 66 106.00 | 66 106.00 | | 66 106.00 |
VI Group and Associates | 115 756.00 | 115 756.00 | | 115 756.00 |
VK Loans repaid during the year | 22 074.00 | | | 22 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 701.00 | | | 3 701.00 |
VS Prepaid expenses | 5 373.00 | | | 5 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 787.00 | 20 787.00 | | 20 787.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 297.00 | 212 297.00 | | 212 297.00 |
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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 | 7 884.00 | 5 759.00 | | 7 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 463.00 | 15 923.00 | | 8 463.00 |
ST Other accounts | 59 137.00 | 58 824.00 | | 59 137.00 |
XQ Rental, rental and co-ownership charges | 29 411.00 | 27 239.00 | | 29 411.00 |
YP Average staff number | 4.00 | 1.00 | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 2 773.00 | | | 2 773.00 |
YW Business tax | 1 726.00 | 1 712.00 | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 610.00 | 7 471.00 | | 9 610.00 |
YY Amount of VAT collected | 39 783.00 | 38 584.00 | | 39 783.00 |
YZ Total deductible VAT on goods and services | 20 118.00 | 22 481.00 | | 20 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 785.00 | 101 986.00 | | 99 785.00 |
