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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 | 70 733.00 | 27 468.00 | 43 265.00 | 70 733.00 |
AF Concessions, Patents and Similar Rights | 18 352.00 | 4 879.00 | 13 473.00 | 18 352.00 |
AH Goodwill | 484 389.00 | | 484 389.00 | 484 389.00 |
AP Buildings | 25 730.00 | 4 168.00 | 21 562.00 | 25 730.00 |
AR Technical installations, industrial equipment and tools | 19 897.00 | 5 363.00 | 14 535.00 | 19 897.00 |
AT Other tangible assets | 42 034.00 | 10 275.00 | 31 758.00 | 42 034.00 |
BH Other financial assets | 11 358.00 | | 11 358.00 | 11 358.00 |
BJ TOTAL (I) | 672 508.00 | 52 153.00 | 620 355.00 | 672 508.00 |
BL Raw materials, supplies | 13 159.00 | | 13 159.00 | 13 159.00 |
BT Goods | 22 191.00 | | 22 191.00 | 22 191.00 |
BX Customers and related accounts | 107 256.00 | | 107 256.00 | 107 256.00 |
BZ Other receivables | 20 362.00 | | 20 362.00 | 20 362.00 |
CF Cash and cash equivalents | 20 331.00 | | 20 331.00 | 20 331.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 186 257.00 | | 186 257.00 | 186 257.00 |
CO Grand total (0 to V) | 858 765.00 | 52 153.00 | 806 612.00 | 858 765.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -20 014.00 | | | -20 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 011.00 | -20 014.00 | | 41 011.00 |
DL TOTAL (I) | 70 997.00 | 29 986.00 | | 70 997.00 |
DU Loans and Debts from Credit Institutions (3) | 257 768.00 | 270 483.00 | | 257 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 124.00 | 302 204.00 | | 345 124.00 |
DX Trade payables and related accounts | 48 204.00 | 65 673.00 | | 48 204.00 |
DY Tax and social security liabilities | 84 519.00 | 76 862.00 | | 84 519.00 |
EC TOTAL (IV) | 735 615.00 | 715 221.00 | | 735 615.00 |
EE Grand total (I to V) | 806 612.00 | 745 207.00 | | 806 612.00 |
EG Accrued income and payables due within one year | 260 806.00 | 497 453.00 | | 260 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 262.00 | | |
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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 | 1 105 318.00 | | 1 105 318.00 | 1 105 318.00 |
FD Production sold - goods | -39 007.00 | | -39 007.00 | -39 007.00 |
FG Production sold - services | 230 662.00 | | 230 662.00 | 230 662.00 |
FJ Net sales | 1 296 973.00 | | 1 296 973.00 | 1 296 973.00 |
FN Capitalized production | | | 12 308.00 | |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 312 963.00 | |
FS Purchases of goods (including customs duties) | | | 405 264.00 | |
FT Inventory change (goods) | | | -8 533.00 | |
FU Purchases of raw materials and other supplies | | | 20 673.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 261 613.00 | |
FX Taxes, duties, and similar payments | | | 21 457.00 | |
FY Salaries and Wages | | | 335 501.00 | |
FZ Social Security Contributions | | | 102 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 212.00 | |
GE Other Expenses | | | 89 482.00 | |
GF Total Operating Expenses (II) | | | 1 255 588.00 | |
GG - OPERATING RESULT (I - II) | | | 57 375.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 264.00 | 2 622.00 | | 2 264.00 |
A4 Equity method investments | 89 466.00 | 54 084.00 | | 89 466.00 |
HA Exceptional income from management transactions | 5 268.00 | 18 602.00 | | 5 268.00 |
HB Exceptional income from capital transactions | 64.00 | 50 000.00 | | 64.00 |
HD Total exceptional income (VII) | 5 332.00 | 68 602.00 | | 5 332.00 |
HE Exceptional expenses on management operations | 12 119.00 | 1 742.00 | | 12 119.00 |
HF Exceptional expenses on capital transactions | 5 524.00 | 6 667.00 | | 5 524.00 |
HH Total exceptional expenses (VIII) | 17 642.00 | 8 409.00 | | 17 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 311.00 | 60 193.00 | | -12 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 297.00 | 1 250 957.00 | | 1 318 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 287.00 | 1 270 970.00 | | 1 277 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 011.00 | -20 014.00 | | 41 011.00 |
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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 | 617 508.00 | | 56 312.00 | 617 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 733.00 | | | 70 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 373.00 | |
I4 DECREASES Grand Total | | 1 312.00 | 672 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 733.00 | |
IO DECREASES Total including other intangible assets | | | 502 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 312.00 | 87 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 741.00 | | 9 000.00 | 493 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 861.00 | | 42 112.00 | 46 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 173.00 | | 5 200.00 | 6 173.00 |
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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 | 24 483.00 | 28 212.00 | 542.00 | 24 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 321.00 | 14 147.00 | | 13 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 310.00 | 1 569.00 | | 3 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 851.00 | 12 496.00 | 542.00 | 7 851.00 |
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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 | 299 178.00 | | 299 178.00 | 299 178.00 |
8B Suppliers and Related Accounts | 48 204.00 | 48 204.00 | | 48 204.00 |
8C Staff and Related Accounts | 25 620.00 | 25 620.00 | | 25 620.00 |
8D Social Security and Other Social Organizations | 48 450.00 | 48 450.00 | | 48 450.00 |
UT Other financial assets | 11 358.00 | | | 11 358.00 |
UX Other trade receivables | 107 256.00 | | | 107 256.00 |
VB VAT | 129.00 | | | 129.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 217 768.00 | 42 138.00 | 175 630.00 | 217 768.00 |
VI Group and Associates | 45 946.00 | 45 946.00 | | 45 946.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 41 453.00 | | | 41 453.00 |
VM Income taxes | 19 744.00 | | | 19 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | | | 489.00 |
VS Prepaid expenses | 2 958.00 | | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 934.00 | 130 576.00 | 11 358.00 | 141 934.00 |
VW VAT | 10 450.00 | 10 450.00 | | 10 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 615.00 | 260 806.00 | 474 808.00 | 735 615.00 |
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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 | 12 083.00 | 27 768.00 | | 12 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 268.00 | 39 159.00 | | 33 268.00 |
ST Other accounts | 104 312.00 | 109 804.00 | | 104 312.00 |
XQ Rental, rental and co-ownership charges | 117 719.00 | 103 980.00 | | 117 719.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 6 315.00 | 4 732.00 | | 6 315.00 |
YW Business tax | 9 374.00 | 2 921.00 | | 9 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 457.00 | 30 689.00 | | 21 457.00 |
YY Amount of VAT collected | 258 785.00 | 233 015.00 | | 258 785.00 |
YZ Total deductible VAT on goods and services | 149 271.00 | 136 955.00 | | 149 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 613.00 | 257 674.00 | | 261 613.00 |
