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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 | 8 695.00 | 5 327.00 | 3 367.00 | 8 695.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 170 570.00 | | 170 570.00 | 170 570.00 |
AR Technical installations, industrial equipment and tools | 103 624.00 | 61 115.00 | 42 509.00 | 103 624.00 |
AT Other tangible assets | 21 064.00 | 13 250.00 | 7 814.00 | 21 064.00 |
BH Other financial assets | 22 741.00 | | 22 741.00 | 22 741.00 |
BJ TOTAL (I) | 346 494.00 | 79 692.00 | 266 802.00 | 346 494.00 |
BL Raw materials, supplies | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 1 427.00 | | 1 427.00 | 1 427.00 |
BZ Other receivables | 138 191.00 | | 138 191.00 | 138 191.00 |
CF Cash and cash equivalents | 25 849.00 | | 25 849.00 | 25 849.00 |
CJ TOTAL (II) | 165 859.00 | | 165 859.00 | 165 859.00 |
CO Grand total (0 to V) | 512 353.00 | 79 692.00 | 432 661.00 | 512 353.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 8 164.00 | | | 8 164.00 |
DH Retained earnings | 155 129.00 | | | 155 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748.00 | | | 2 748.00 |
DL TOTAL (I) | 176 041.00 | | | 176 041.00 |
DU Loans and Debts from Credit Institutions (3) | 122 952.00 | | | 122 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 341.00 | | | 87 341.00 |
DX Trade payables and related accounts | 19 836.00 | | | 19 836.00 |
DY Tax and social security liabilities | 23 852.00 | | | 23 852.00 |
EA Other liabilities | 2 638.00 | | | 2 638.00 |
EC TOTAL (IV) | 256 620.00 | | | 256 620.00 |
EE Grand total (I to V) | 432 661.00 | | | 432 661.00 |
EG Accrued income and payables due within one year | 86 247.00 | | | 86 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 195.00 | | | 17 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 447 426.00 | | 447 426.00 | 447 426.00 |
FJ Net sales | 447 426.00 | | 447 426.00 | 447 426.00 |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 449 350.00 | |
FS Purchases of goods (including customs duties) | | | 157 696.00 | |
FU Purchases of raw materials and other supplies | | | 11 111.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 108 402.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 96 685.00 | |
FZ Social Security Contributions | | | 21 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 456.00 | |
GE Other Expenses | | | 23 402.00 | |
GF Total Operating Expenses (II) | | | 441 030.00 | |
GG - OPERATING RESULT (I - II) | | | 8 320.00 | |
GR Interest and similar expenses | | | 4 587.00 | |
GU Total financial expenses (VI) | | | 4 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 882.00 | | | 21 882.00 |
HA Exceptional income from management transactions | 2 384.00 | | | 2 384.00 |
HD Total exceptional income (VII) | 2 384.00 | | | 2 384.00 |
HE Exceptional expenses on management operations | 3 368.00 | | | 3 368.00 |
HH Total exceptional expenses (VIII) | 3 368.00 | | | 3 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | | | -985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 733.00 | | | 451 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 985.00 | | | 448 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748.00 | | | 2 748.00 |
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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 | 346 494.00 | | | 346 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 695.00 | | | 8 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 541.00 | |
I4 DECREASES Grand Total | | | 346 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 695.00 | |
IO DECREASES Total including other intangible assets | | | 185 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 570.00 | | | 185 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 689.00 | | | 124 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 541.00 | | | 27 541.00 |
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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 | 60 236.00 | 19 456.00 | | 60 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 085.00 | 1 242.00 | | 4 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 151.00 | 18 214.00 | | 56 151.00 |
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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 | 19 836.00 | 19 836.00 | | 19 836.00 |
8C Staff and Related Accounts | 4 298.00 | 4 298.00 | | 4 298.00 |
8D Social Security and Other Social Organizations | 17 974.00 | 17 974.00 | | 17 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
UT Other financial assets | 22 741.00 | | | 22 741.00 |
UX Other trade receivables | 1 427.00 | | | 1 427.00 |
UY Staff and related accounts | 22 450.00 | | | 22 450.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VB VAT | 364.00 | | | 364.00 |
VC Group and associates | 102 059.00 | | | 102 059.00 |
VH Loans with a maturity of more than one year at origin | 122 952.00 | 39 920.00 | 83 032.00 | 122 952.00 |
VI Group and Associates | 87 341.00 | | 87 341.00 | 87 341.00 |
VK Loans repaid during the year | 37 198.00 | | | 37 198.00 |
VM Income taxes | 6 999.00 | | | 6 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 039.00 | | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 359.00 | 139 618.00 | 22 741.00 | 162 359.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 620.00 | 86 247.00 | 170 373.00 | 256 620.00 |
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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 | 2 249.00 | | | 2 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197.00 | | | 197.00 |
ST Other accounts | 48 134.00 | | | 48 134.00 |
XQ Rental, rental and co-ownership charges | 53 601.00 | | | 53 601.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 6 470.00 | | | 6 470.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 954.00 | | | 2 954.00 |
YY Amount of VAT collected | 44 167.00 | | | 44 167.00 |
YZ Total deductible VAT on goods and services | 32 703.00 | | | 32 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 402.00 | | | 108 402.00 |
