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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 | 18 660.00 | 6 544.00 | 12 116.00 | 18 660.00 |
AF Concessions, Patents and Similar Rights | 16 500.00 | 5 786.00 | 10 714.00 | 16 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 22 919.00 | 5 848.00 | 17 071.00 | 22 919.00 |
AT Other tangible assets | 197 125.00 | 12 397.00 | 184 728.00 | 197 125.00 |
BH Other financial assets | 4 668.00 | | 4 668.00 | 4 668.00 |
BJ TOTAL (I) | 399 873.00 | 30 576.00 | 369 298.00 | 399 873.00 |
BT Goods | 11 420.00 | | 11 420.00 | 11 420.00 |
BV Advances and down payments on orders | -4 083.00 | | -4 083.00 | -4 083.00 |
BX Customers and related accounts | 7 637.00 | | 7 637.00 | 7 637.00 |
BZ Other receivables | 45 922.00 | | 45 922.00 | 45 922.00 |
CF Cash and cash equivalents | 72 215.00 | | 72 215.00 | 72 215.00 |
CH Prepaid expenses | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 138 100.00 | | 138 100.00 | 138 100.00 |
CO Grand total (0 to V) | 537 973.00 | 30 576.00 | 507 398.00 | 537 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 66 415.00 | | | 66 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 997.00 | | | 47 997.00 |
DL TOTAL (I) | 147 412.00 | | | 147 412.00 |
DU Loans and Debts from Credit Institutions (3) | 258 893.00 | | | 258 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 279.00 | | | 15 279.00 |
DX Trade payables and related accounts | 28 437.00 | | | 28 437.00 |
DY Tax and social security liabilities | 55 776.00 | | | 55 776.00 |
EA Other liabilities | 1 601.00 | | | 1 601.00 |
EC TOTAL (IV) | 359 986.00 | | | 359 986.00 |
EE Grand total (I to V) | 507 398.00 | | | 507 398.00 |
EG Accrued income and payables due within one year | 150 532.00 | | | 150 532.00 |
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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 | 787 057.00 | | 787 057.00 | 787 057.00 |
FJ Net sales | 787 057.00 | | 787 057.00 | 787 057.00 |
FO Operating subsidies | | | 7 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 714.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 801 399.00 | |
FS Purchases of goods (including customs duties) | | | 188 377.00 | |
FT Inventory change (goods) | | | 2 305.00 | |
FW Other purchases and external expenses | | | 139 718.00 | |
FX Taxes, duties, and similar payments | | | 12 695.00 | |
FY Salaries and Wages | | | 250 114.00 | |
FZ Social Security Contributions | | | 62 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 972.00 | |
GE Other Expenses | | | 34 232.00 | |
GF Total Operating Expenses (II) | | | 711 880.00 | |
GG - OPERATING RESULT (I - II) | | | 89 519.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 714.00 | | | 6 714.00 |
A2 TOTAL ASSETS | 6 849.00 | | | 6 849.00 |
A4 Equity method investments | 33 929.00 | | | 33 929.00 |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HE Exceptional expenses on management operations | 3 642.00 | | | 3 642.00 |
HF Exceptional expenses on capital transactions | 28 516.00 | | | 28 516.00 |
HH Total exceptional expenses (VIII) | 32 157.00 | | | 32 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 321.00 | | | -31 321.00 |
HK Income tax | 6 103.00 | | | 6 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 235.00 | | | 802 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 238.00 | | | 754 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 997.00 | | | 47 997.00 |
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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 | 286 948.00 | | 146 112.00 | 286 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 660.00 | | | 18 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 668.00 | |
I4 DECREASES Grand Total | | 33 186.00 | 399 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 660.00 | |
IO DECREASES Total including other intangible assets | | | 156 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 186.00 | 220 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 500.00 | | | 156 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 709.00 | | 145 522.00 | 107 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078.00 | | 590.00 | 4 078.00 |
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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 | 14 110.00 | 21 972.00 | 5 507.00 | 14 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 812.00 | 3 732.00 | | 2 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | 3 300.00 | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 812.00 | 14 940.00 | 5 507.00 | 8 812.00 |
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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 | 28 437.00 | 28 437.00 | | 28 437.00 |
8C Staff and Related Accounts | 27 755.00 | 27 755.00 | | 27 755.00 |
8D Social Security and Other Social Organizations | 23 916.00 | 23 916.00 | | 23 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
UT Other financial assets | 4 668.00 | | | 4 668.00 |
UX Other trade receivables | 7 637.00 | | | 7 637.00 |
VB VAT | 14 456.00 | | | 14 456.00 |
VH Loans with a maturity of more than one year at origin | 258 893.00 | 49 440.00 | 209 454.00 | 258 893.00 |
VI Group and Associates | 15 279.00 | 15 279.00 | | 15 279.00 |
VJ Loans taken out during the year | 6 666.00 | | | 6 666.00 |
VK Loans repaid during the year | 30 927.00 | | | 30 927.00 |
VM Income taxes | 17 712.00 | | | 17 712.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 254.00 | | | 13 254.00 |
VS Prepaid expenses | 4 990.00 | | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 217.00 | 58 549.00 | 4 668.00 | 63 217.00 |
VW VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 986.00 | 150 532.00 | 209 454.00 | 359 986.00 |
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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 | 10 968.00 | | | 10 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 693.00 | | | 15 693.00 |
ST Other accounts | 89 973.00 | | | 89 973.00 |
XQ Rental, rental and co-ownership charges | 28 668.00 | | | 28 668.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 601.00 | | | 2 601.00 |
YV Retrocessions of fees, commissions and brokerage | 2 783.00 | | | 2 783.00 |
YW Business tax | 1 727.00 | | | 1 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 695.00 | | | 12 695.00 |
YY Amount of VAT collected | 100 418.00 | | | 100 418.00 |
YZ Total deductible VAT on goods and services | 53 207.00 | | | 53 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 718.00 | | | 139 718.00 |
