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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 | 23 515.00 | 23 515.00 | | 23 515.00 |
AF Concessions, Patents and Similar Rights | 6 087.00 | 6 087.00 | | 6 087.00 |
AH Goodwill | 318 998.00 | | 318 998.00 | 318 998.00 |
AP Buildings | 256 340.00 | 117 282.00 | 139 059.00 | 256 340.00 |
AR Technical installations, industrial equipment and tools | 37 286.00 | 26 744.00 | 10 542.00 | 37 286.00 |
AT Other tangible assets | 61 770.00 | 48 332.00 | 13 439.00 | 61 770.00 |
BH Other financial assets | 37 004.00 | | 37 004.00 | 37 004.00 |
BJ TOTAL (I) | 742 000.00 | 221 960.00 | 520 041.00 | 742 000.00 |
BL Raw materials, supplies | 18 755.00 | | 18 755.00 | 18 755.00 |
BX Customers and related accounts | 2 592.00 | | 2 592.00 | 2 592.00 |
BZ Other receivables | 29 579.00 | | 29 579.00 | 29 579.00 |
CF Cash and cash equivalents | 5 932.00 | | 5 932.00 | 5 932.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 59 174.00 | | 59 174.00 | 59 174.00 |
CO Grand total (0 to V) | 801 174.00 | 221 960.00 | 579 215.00 | 801 174.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 61 578.00 | | | 61 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 837.00 | | | 21 837.00 |
DL TOTAL (I) | 165 915.00 | | | 165 915.00 |
DU Loans and Debts from Credit Institutions (3) | 218 584.00 | | | 218 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 463.00 | | | 6 463.00 |
DX Trade payables and related accounts | 68 140.00 | | | 68 140.00 |
DY Tax and social security liabilities | 82 557.00 | | | 82 557.00 |
EA Other liabilities | 37 557.00 | | | 37 557.00 |
EC TOTAL (IV) | 413 300.00 | | | 413 300.00 |
EE Grand total (I to V) | 579 215.00 | | | 579 215.00 |
EG Accrued income and payables due within one year | 194 717.00 | | | 194 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 642.00 | | | 56 642.00 |
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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 | 803 896.00 | | 803 896.00 | 803 896.00 |
FJ Net sales | 803 896.00 | | 803 896.00 | 803 896.00 |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 806 533.00 | |
FU Purchases of raw materials and other supplies | | | 210 992.00 | |
FV Inventory change (raw materials and supplies) | | | -1 730.00 | |
FW Other purchases and external expenses | | | 248 378.00 | |
FX Taxes, duties, and similar payments | | | 18 426.00 | |
FY Salaries and Wages | | | 187 547.00 | |
FZ Social Security Contributions | | | 53 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 184.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 768 825.00 | |
GG - OPERATING RESULT (I - II) | | | 37 709.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 12 857.00 | |
GU Total financial expenses (VI) | | | 12 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 053.00 | | | 1 053.00 |
A4 Equity method investments | 1 043.00 | | | 1 043.00 |
HB Exceptional income from capital transactions | 22 900.00 | | | 22 900.00 |
HD Total exceptional income (VII) | 22 900.00 | | | 22 900.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 21 626.00 | | | 21 626.00 |
HH Total exceptional expenses (VIII) | 22 616.00 | | | 22 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | | | 284.00 |
HK Income tax | 3 371.00 | | | 3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 506.00 | | | 829 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 669.00 | | | 807 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 837.00 | | | 21 837.00 |
HP References: Equipment leasing | 26 325.00 | | | 26 325.00 |
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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 | 783 137.00 | | 4 113.00 | 783 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 515.00 | | | 23 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 232.00 | 38 004.00 | |
I4 DECREASES Grand Total | | 45 250.00 | 742 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 515.00 | |
IO DECREASES Total including other intangible assets | | | 325 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 018.00 | 355 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 085.00 | | | 325 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 302.00 | | 4 113.00 | 396 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 236.00 | | | 38 236.00 |
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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 | 196 167.00 | 49 184.00 | 23 391.00 | 196 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 515.00 | | | 23 515.00 |
PE DEPRECIATION Total including other intangible assets | 4 735.00 | 1 352.00 | | 4 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 917.00 | 47 833.00 | 23 391.00 | 167 917.00 |
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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 | 68 140.00 | 68 140.00 | | 68 140.00 |
8C Staff and Related Accounts | 17 188.00 | 17 188.00 | | 17 188.00 |
8D Social Security and Other Social Organizations | 39 570.00 | 39 570.00 | | 39 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 557.00 | 37 557.00 | | 37 557.00 |
UT Other financial assets | 37 004.00 | | | 37 004.00 |
UX Other trade receivables | 2 592.00 | | | 2 592.00 |
VB VAT | 11 263.00 | | | 11 263.00 |
VC Group and associates | 2 473.00 | | | 2 473.00 |
VH Loans with a maturity of more than one year at origin | 218 584.00 | | 218 584.00 | 218 584.00 |
VI Group and Associates | 6 463.00 | 6 463.00 | | 6 463.00 |
VM Income taxes | 9 289.00 | | | 9 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 117.00 | 11 117.00 | | 11 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 555.00 | | | 6 555.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 491.00 | 34 487.00 | 37 004.00 | 71 491.00 |
VW VAT | 14 681.00 | 14 681.00 | | 14 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 300.00 | 194 717.00 | 218 584.00 | 413 300.00 |
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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 | 17 981.00 | | | 17 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 723.00 | | | 15 723.00 |
ST Other accounts | 121 856.00 | | | 121 856.00 |
XQ Rental, rental and co-ownership charges | 84 193.00 | | | 84 193.00 |
YP Average staff number | 9.00 | | | 9.00 |
YV Retrocessions of fees, commissions and brokerage | 26 605.00 | | | 26 605.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 426.00 | | | 18 426.00 |
YY Amount of VAT collected | 93 524.00 | | | 93 524.00 |
YZ Total deductible VAT on goods and services | 39 032.00 | | | 39 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 378.00 | | | 248 378.00 |
