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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 | 36 500.00 | 36 500.00 | | 36 500.00 |
AF Concessions, Patents and Similar Rights | 16 897.00 | 6 320.00 | 10 576.00 | 16 897.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 159 114.00 | 85 673.00 | 73 441.00 | 159 114.00 |
AT Other tangible assets | 1 031 827.00 | 445 974.00 | 585 853.00 | 1 031 827.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 1 558 825.00 | 574 469.00 | 984 356.00 | 1 558 825.00 |
BL Raw materials, supplies | 21 328.00 | | 21 328.00 | 21 328.00 |
BX Customers and related accounts | 68 868.00 | | 68 868.00 | 68 868.00 |
BZ Other receivables | 35 840.00 | | 35 840.00 | 35 840.00 |
CF Cash and cash equivalents | 35 980.00 | | 35 980.00 | 35 980.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 162 536.00 | | 162 536.00 | 162 536.00 |
CO Grand total (0 to V) | 1 721 362.00 | 574 469.00 | 1 146 893.00 | 1 721 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DH Retained earnings | 11 724.00 | | | 11 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 642.00 | | | 50 642.00 |
DL TOTAL (I) | 164 367.00 | | | 164 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306.00 | | | 1 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 533.00 | | | 821 533.00 |
DX Trade payables and related accounts | 90 353.00 | | | 90 353.00 |
DY Tax and social security liabilities | 68 929.00 | | | 68 929.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 982 525.00 | | | 982 525.00 |
EE Grand total (I to V) | 1 146 893.00 | | | 1 146 893.00 |
EG Accrued income and payables due within one year | 293 511.00 | | | 293 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 306.00 | | | 1 306.00 |
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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 | 805 296.00 | | 805 296.00 | 805 296.00 |
FG Production sold - services | 51 571.00 | | 51 571.00 | 51 571.00 |
FJ Net sales | 856 868.00 | | 856 868.00 | 856 868.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 311.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 875 185.00 | |
FS Purchases of goods (including customs duties) | | | -1 534.00 | |
FU Purchases of raw materials and other supplies | | | 299 480.00 | |
FV Inventory change (raw materials and supplies) | | | -2 026.00 | |
FW Other purchases and external expenses | | | 242 444.00 | |
FX Taxes, duties, and similar payments | | | 9 901.00 | |
FY Salaries and Wages | | | 164 379.00 | |
FZ Social Security Contributions | | | 40 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 650.00 | |
GE Other Expenses | | | 6 317.00 | |
GF Total Operating Expenses (II) | | | 871 049.00 | |
GG - OPERATING RESULT (I - II) | | | 4 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 311.00 | | | 17 311.00 |
A4 Equity method investments | 6 245.00 | | | 6 245.00 |
HA Exceptional income from management transactions | 59 485.00 | | | 59 485.00 |
HD Total exceptional income (VII) | 59 485.00 | | | 59 485.00 |
HE Exceptional expenses on management operations | 8 979.00 | | | 8 979.00 |
HH Total exceptional expenses (VIII) | 8 979.00 | | | 8 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 506.00 | | | 50 506.00 |
HK Income tax | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 670.00 | | | 934 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 028.00 | | | 884 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 642.00 | | | 50 642.00 |
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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 | 1 537 099.00 | | 21 726.00 | 1 537 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 500.00 | | | 36 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 485.00 | |
I4 DECREASES Grand Total | | | 1 558 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 500.00 | |
IO DECREASES Total including other intangible assets | | | 326 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 737.00 | | 160.00 | 326 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 376.00 | | 21 566.00 | 1 169 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 485.00 | | | 4 485.00 |
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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 | 462 818.00 | 111 650.00 | | 462 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 500.00 | | | 36 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 502.00 | 818.00 | | 5 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 815.00 | 110 832.00 | | 420 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 821 533.00 | 132 518.00 | 530 075.00 | 821 533.00 |
8B Suppliers and Related Accounts | 90 353.00 | 90 353.00 | | 90 353.00 |
8C Staff and Related Accounts | 22 536.00 | 22 536.00 | | 22 536.00 |
8D Social Security and Other Social Organizations | 16 469.00 | 16 469.00 | | 16 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 4 485.00 | | | 4 485.00 |
UX Other trade receivables | 68 868.00 | | | 68 868.00 |
UZ Social Security, other social security organizations | 842.00 | | | 842.00 |
VB VAT | 29 123.00 | | | 29 123.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VM Income taxes | 4 516.00 | | | 4 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | | | 1 358.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 712.00 | 105 227.00 | 4 485.00 | 109 712.00 |
VW VAT | 29 660.00 | 29 660.00 | | 29 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 525.00 | 293 511.00 | 530 075.00 | 982 525.00 |
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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 | 6 138.00 | | | 6 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 276.00 | | | 62 276.00 |
ST Other accounts | 146 983.00 | | | 146 983.00 |
XQ Rental, rental and co-ownership charges | 26 626.00 | | | 26 626.00 |
YP Average staff number | 15.00 | | | 15.00 |
YU External personnel | 6 558.00 | | | 6 558.00 |
YW Business tax | 3 763.00 | | | 3 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 901.00 | | | 9 901.00 |
YY Amount of VAT collected | 134 623.00 | | | 134 623.00 |
YZ Total deductible VAT on goods and services | 67 534.00 | | | 67 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 444.00 | | | 242 444.00 |
