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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 | 18 448.00 | 18 448.00 | | 18 448.00 |
AF Concessions, Patents and Similar Rights | 62 146.00 | 58 311.00 | 3 835.00 | 62 146.00 |
AH Goodwill | 280 500.00 | | 280 500.00 | 280 500.00 |
AR Technical installations, industrial equipment and tools | 112 914.00 | 101 723.00 | 11 191.00 | 112 914.00 |
AT Other tangible assets | 651 021.00 | 498 075.00 | 152 946.00 | 651 021.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 127 028.00 | 676 557.00 | 450 471.00 | 1 127 028.00 |
BL Raw materials, supplies | 53 856.00 | | 53 856.00 | 53 856.00 |
BX Customers and related accounts | 16 541.00 | | 16 541.00 | 16 541.00 |
BZ Other receivables | 694 211.00 | | 694 211.00 | 694 211.00 |
CF Cash and cash equivalents | 86 100.00 | | 86 100.00 | 86 100.00 |
CH Prepaid expenses | 14 560.00 | | 14 560.00 | 14 560.00 |
CJ TOTAL (II) | 865 268.00 | | 865 268.00 | 865 268.00 |
CO Grand total (0 to V) | 1 992 296.00 | 676 557.00 | 1 315 739.00 | 1 992 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | | | 860 000.00 |
DH Retained earnings | -2 576 865.00 | | | -2 576 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 240.00 | | | 80 240.00 |
DL TOTAL (I) | -1 636 625.00 | | | -1 636 625.00 |
DU Loans and Debts from Credit Institutions (3) | 6 358.00 | | | 6 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 128.00 | | | 765 128.00 |
DX Trade payables and related accounts | 1 610 175.00 | | | 1 610 175.00 |
DY Tax and social security liabilities | 277 828.00 | | | 277 828.00 |
EA Other liabilities | 292 876.00 | | | 292 876.00 |
EC TOTAL (IV) | 2 952 364.00 | | | 2 952 364.00 |
EE Grand total (I to V) | 1 315 739.00 | | | 1 315 739.00 |
EG Accrued income and payables due within one year | 2 671 864.00 | | | 2 671 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 358.00 | | | 6 358.00 |
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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 | 3 894 357.00 | | 3 894 357.00 | 3 894 357.00 |
FJ Net sales | 3 894 357.00 | | 3 894 357.00 | 3 894 357.00 |
FO Operating subsidies | | | 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 718.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 3 900 493.00 | |
FS Purchases of goods (including customs duties) | | | 118.00 | |
FU Purchases of raw materials and other supplies | | | 483 148.00 | |
FV Inventory change (raw materials and supplies) | | | 4 272.00 | |
FW Other purchases and external expenses | | | 1 598 838.00 | |
FX Taxes, duties, and similar payments | | | 96 644.00 | |
FY Salaries and Wages | | | 1 151 623.00 | |
FZ Social Security Contributions | | | 502 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 470.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 3 882 519.00 | |
GG - OPERATING RESULT (I - II) | | | 17 974.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 718.00 | | | 5 718.00 |
A4 Equity method investments | 2 242.00 | | | 2 242.00 |
HA Exceptional income from management transactions | 10 965.00 | | | 10 965.00 |
HB Exceptional income from capital transactions | 1 512.00 | | | 1 512.00 |
HD Total exceptional income (VII) | 12 477.00 | | | 12 477.00 |
HE Exceptional expenses on management operations | 5 536.00 | | | 5 536.00 |
HF Exceptional expenses on capital transactions | 1 964.00 | | | 1 964.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 977.00 | | | 4 977.00 |
HK Income tax | -57 305.00 | | | -57 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 970.00 | | | 3 912 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 730.00 | | | 3 832 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 240.00 | | | 80 240.00 |
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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 | 1 045 069.00 | | 84 959.00 | 1 045 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 448.00 | | | 18 448.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 2 000.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 1 127 028.00 | 3 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 448.00 | |
IO DECREASES Total including other intangible assets | | | 342 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 646.00 | | | 342 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 975.00 | | 84 959.00 | 678 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 633 087.00 | 43 471.00 | | 633 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 448.00 | | | 18 448.00 |
PE DEPRECIATION Total including other intangible assets | 57 328.00 | 983.00 | | 57 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 311.00 | 42 488.00 | | 557 311.00 |
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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 | 1 610 175.00 | 1 610 175.00 | | 1 610 175.00 |
8C Staff and Related Accounts | 58 162.00 | 58 162.00 | | 58 162.00 |
8D Social Security and Other Social Organizations | 158 521.00 | 158 521.00 | | 158 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 876.00 | 12 376.00 | 280 500.00 | 292 876.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 16 541.00 | | | 16 541.00 |
VB VAT | 151 226.00 | | | 151 226.00 |
VH Loans with a maturity of more than one year at origin | 6 358.00 | 6 358.00 | | 6 358.00 |
VI Group and Associates | 765 128.00 | 765 128.00 | | 765 128.00 |
VM Income taxes | 194 435.00 | | | 194 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 767.00 | 20 767.00 | | 20 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 517.00 | | | 348 517.00 |
VS Prepaid expenses | 14 560.00 | | | 14 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 312.00 | 727 312.00 | | 727 312.00 |
VW VAT | 40 377.00 | 40 377.00 | | 40 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 364.00 | 2 671 864.00 | 280 500.00 | 2 952 364.00 |
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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 | 34 600.00 | | | 34 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 500.00 | | | 127 500.00 |
ST Other accounts | 749 910.00 | | | 749 910.00 |
XQ Rental, rental and co-ownership charges | 478 491.00 | | | 478 491.00 |
YP Average staff number | 47.00 | | | 47.00 |
YT Subcontracting | 19 999.00 | | | 19 999.00 |
YU External personnel | 222 937.00 | | | 222 937.00 |
YW Business tax | 62 044.00 | | | 62 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 644.00 | | | 96 644.00 |
YY Amount of VAT collected | 468 147.00 | | | 468 147.00 |
YZ Total deductible VAT on goods and services | 373 542.00 | | | 373 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 598 838.00 | | | 1 598 838.00 |
