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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 | 5 724.00 | 5 724.00 | | 5 724.00 |
AH Goodwill | 153 594.00 | | 153 594.00 | 153 594.00 |
AR Technical installations, industrial equipment and tools | 42 082.00 | 40 879.00 | 1 202.00 | 42 082.00 |
AT Other tangible assets | 48 561.00 | 46 439.00 | 2 121.00 | 48 561.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 251 243.00 | 93 043.00 | 158 200.00 | 251 243.00 |
BL Raw materials, supplies | 2 983.00 | | 2 983.00 | 2 983.00 |
BX Customers and related accounts | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
CD Marketable securities | 6 188.00 | | 6 188.00 | 6 188.00 |
CF Cash and cash equivalents | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 24 355.00 | | 24 355.00 | 24 355.00 |
CO Grand total (0 to V) | 275 598.00 | 93 043.00 | 182 555.00 | 275 598.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 16 741.00 | | | 16 741.00 |
DG Other reserves | 59 356.00 | | | 59 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 770.00 | | | 15 770.00 |
DL TOTAL (I) | 97 367.00 | | | 97 367.00 |
DU Loans and Debts from Credit Institutions (3) | 30 994.00 | | | 30 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 583.00 | | | 20 583.00 |
DX Trade payables and related accounts | 6 236.00 | | | 6 236.00 |
DY Tax and social security liabilities | 27 372.00 | | | 27 372.00 |
EC TOTAL (IV) | 85 187.00 | | | 85 187.00 |
EE Grand total (I to V) | 182 555.00 | | | 182 555.00 |
EG Accrued income and payables due within one year | 74 648.00 | | | 74 648.00 |
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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 | 256 253.00 | | 256 253.00 | 256 253.00 |
FJ Net sales | 256 253.00 | | 256 253.00 | 256 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 177.00 | |
FR Total operating income (I) | | | 262 430.00 | |
FU Purchases of raw materials and other supplies | | | 66 607.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 54 897.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 90 202.00 | |
FZ Social Security Contributions | | | 25 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 241 093.00 | |
GG - OPERATING RESULT (I - II) | | | 21 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 177.00 | | | 6 177.00 |
HA Exceptional income from management transactions | 1 587.00 | | | 1 587.00 |
HD Total exceptional income (VII) | 1 587.00 | | | 1 587.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HG Exceptional depreciation and provisions | 1 355.00 | | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HK Income tax | 2 194.00 | | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 030.00 | | | 264 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 260.00 | | | 248 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 770.00 | | | 15 770.00 |
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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 | 252 764.00 | | 315.00 | 252 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 724.00 | | | 5 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | 1 836.00 | 251 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 724.00 | |
IO DECREASES Total including other intangible assets | | | 153 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 836.00 | 90 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 594.00 | | | 153 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 164.00 | | 315.00 | 92 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 91 604.00 | 3 155.00 | 1 836.00 | 91 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 724.00 | | | 5 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 000.00 | 3 155.00 | 1 836.00 | 86 000.00 |
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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 | 6 236.00 | 6 236.00 | | 6 236.00 |
8C Staff and Related Accounts | 12 490.00 | 12 490.00 | | 12 490.00 |
8D Social Security and Other Social Organizations | 11 944.00 | 11 944.00 | | 11 944.00 |
UT Other financial assets | 1 280.00 | | | 1 280.00 |
UX Other trade receivables | 961.00 | | | 961.00 |
VB VAT | 3 924.00 | | | 3 924.00 |
VH Loans with a maturity of more than one year at origin | 30 994.00 | 20 455.00 | 10 538.00 | 30 994.00 |
VI Group and Associates | 20 583.00 | 20 583.00 | | 20 583.00 |
VK Loans repaid during the year | 19 655.00 | | | 19 655.00 |
VM Income taxes | 1 145.00 | | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 468.00 | 6 187.00 | 1 280.00 | 7 468.00 |
VW VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 187.00 | 74 648.00 | 10 538.00 | 85 187.00 |
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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 | 801.00 | | | 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | | | 5 500.00 |
ST Other accounts | 22 537.00 | | | 22 537.00 |
XQ Rental, rental and co-ownership charges | 26 595.00 | | | 26 595.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 264.00 | | | 264.00 |
YW Business tax | 1 672.00 | | | 1 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 473.00 | | | 2 473.00 |
YY Amount of VAT collected | 28 644.00 | | | 28 644.00 |
YZ Total deductible VAT on goods and services | 9 074.00 | | | 9 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 897.00 | | | 54 897.00 |
