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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 | 3 758.00 | 2 378.00 | 1 379.00 | 3 758.00 |
AF Concessions, Patents and Similar Rights | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 6 897.00 | 6 458.00 | 439.00 | 6 897.00 |
AT Other tangible assets | 37 911.00 | 26 613.00 | 11 298.00 | 37 911.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 274.00 | | 4 274.00 | 4 274.00 |
BJ TOTAL (I) | 404 033.00 | 36 517.00 | 367 516.00 | 404 033.00 |
BL Raw materials, supplies | 11 177.00 | | 11 177.00 | 11 177.00 |
BT Goods | 8 014.00 | | 8 014.00 | 8 014.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 15 019.00 | | 15 019.00 | 15 019.00 |
CF Cash and cash equivalents | 31 953.00 | | 31 953.00 | 31 953.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 70 700.00 | | 70 700.00 | 70 700.00 |
CO Grand total (0 to V) | 474 733.00 | 36 517.00 | 438 216.00 | 474 733.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DH Retained earnings | 65 793.00 | | | 65 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 603.00 | | | 44 603.00 |
DL TOTAL (I) | 115 896.00 | | | 115 896.00 |
DU Loans and Debts from Credit Institutions (3) | 99 264.00 | | | 99 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 273.00 | | | 52 273.00 |
DX Trade payables and related accounts | 11 372.00 | | | 11 372.00 |
DY Tax and social security liabilities | 34 409.00 | | | 34 409.00 |
EA Other liabilities | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 322 319.00 | | | 322 319.00 |
EE Grand total (I to V) | 438 216.00 | | | 438 216.00 |
EG Accrued income and payables due within one year | 254 415.00 | | | 254 415.00 |
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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 | 37 153.00 | | 37 153.00 | 37 153.00 |
FG Production sold - services | 304 171.00 | | 304 171.00 | 304 171.00 |
FJ Net sales | 341 324.00 | | 341 324.00 | 341 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 178.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 347 557.00 | |
FS Purchases of goods (including customs duties) | | | 21 250.00 | |
FT Inventory change (goods) | | | 512.00 | |
FU Purchases of raw materials and other supplies | | | 23 298.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 61 520.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 153 498.00 | |
FZ Social Security Contributions | | | 17 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 806.00 | |
GE Other Expenses | | | 3 289.00 | |
GF Total Operating Expenses (II) | | | 292 235.00 | |
GG - OPERATING RESULT (I - II) | | | 55 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 178.00 | | | 6 178.00 |
A4 Equity method investments | 3 278.00 | | | 3 278.00 |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | | | -626.00 |
HK Income tax | 6 197.00 | | | 6 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 558.00 | | | 347 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 955.00 | | | 302 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 603.00 | | | 44 603.00 |
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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 | 403 502.00 | | 530.00 | 403 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 758.00 | | | 3 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 404 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 758.00 | |
IO DECREASES Total including other intangible assets | | | 351 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 067.00 | | | 351 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 278.00 | | 530.00 | 44 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 399.00 | | | 4 399.00 |
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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 | 29 711.00 | 6 806.00 | | 29 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 638.00 | 741.00 | | 1 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 006.00 | 6 066.00 | | 27 006.00 |
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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 | 11 372.00 | 11 372.00 | | 11 372.00 |
8C Staff and Related Accounts | 19 695.00 | 19 695.00 | | 19 695.00 |
8D Social Security and Other Social Organizations | 9 450.00 | 9 450.00 | | 9 450.00 |
8E Income Taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 4 274.00 | | | 4 274.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
VB VAT | 1 338.00 | | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 99 264.00 | 31 360.00 | 67 904.00 | 99 264.00 |
VI Group and Associates | 52 273.00 | 52 273.00 | | 52 273.00 |
VK Loans repaid during the year | 30 274.00 | | | 30 274.00 |
VN Other taxes, similar payments | 10 417.00 | | | 10 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 783.00 | | | 2 783.00 |
VS Prepaid expenses | 4 054.00 | | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 347.00 | 19 073.00 | 4 274.00 | 23 347.00 |
VW VAT | 4 243.00 | 4 243.00 | | 4 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 319.00 | 254 415.00 | 67 904.00 | 322 319.00 |
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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 | 3 096.00 | | | 3 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 459.00 | | | 9 459.00 |
ST Other accounts | 18 005.00 | | | 18 005.00 |
XQ Rental, rental and co-ownership charges | 34 057.00 | | | 34 057.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 206.00 | | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 302.00 | | | 4 302.00 |
YY Amount of VAT collected | 68 385.00 | | | 68 385.00 |
YZ Total deductible VAT on goods and services | 21 134.00 | | | 21 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 520.00 | | | 61 520.00 |
