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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 | 65 055.00 | 46 998.00 | 18 057.00 | 65 055.00 |
AH Goodwill | 705 000.00 | | 705 000.00 | 705 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 10 864.00 | 14 136.00 | 25 000.00 |
AT Other tangible assets | 42 210.00 | 9 931.00 | 32 279.00 | 42 210.00 |
BH Other financial assets | 22 564.00 | | 22 564.00 | 22 564.00 |
BJ TOTAL (I) | 859 829.00 | 67 793.00 | 792 036.00 | 859 829.00 |
BT Goods | 6 453.00 | | 6 453.00 | 6 453.00 |
BZ Other receivables | 10 853.00 | | 10 853.00 | 10 853.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 330.00 | | 15 330.00 | 15 330.00 |
CJ TOTAL (II) | 32 651.00 | | 32 651.00 | 32 651.00 |
CO Grand total (0 to V) | 892 480.00 | 67 793.00 | 824 687.00 | 892 480.00 |
CP Shares due in less than one year | 22 564.00 | | | 22 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -17 324.00 | | | -17 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 273.00 | -17 324.00 | | 66 273.00 |
DL TOTAL (I) | 56 949.00 | -9 324.00 | | 56 949.00 |
DU Loans and Debts from Credit Institutions (3) | 452 546.00 | 543 493.00 | | 452 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 284.00 | 251 601.00 | | 244 284.00 |
DX Trade payables and related accounts | 41 250.00 | 33 253.00 | | 41 250.00 |
DY Tax and social security liabilities | 29 658.00 | 30 914.00 | | 29 658.00 |
EC TOTAL (IV) | 767 738.00 | 859 261.00 | | 767 738.00 |
EE Grand total (I to V) | 824 687.00 | 849 937.00 | | 824 687.00 |
EG Accrued income and payables due within one year | 415 683.00 | 414 176.00 | | 415 683.00 |
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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 | 427 384.00 | | 427 384.00 | 427 384.00 |
FG Production sold - services | | | | |
FJ Net sales | 427 384.00 | | 427 384.00 | 427 384.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 2 808.00 | |
FR Total operating income (I) | | | 433 542.00 | |
FS Purchases of goods (including customs duties) | | | 128 669.00 | |
FT Inventory change (goods) | | | 832.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 561.00 | |
FX Taxes, duties, and similar payments | | | 14 571.00 | |
FY Salaries and Wages | | | 68 375.00 | |
FZ Social Security Contributions | | | 14 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 657.00 | |
GE Other Expenses | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 346 311.00 | |
GG - OPERATING RESULT (I - II) | | | 87 231.00 | |
GR Interest and similar expenses | | | 13 751.00 | |
GU Total financial expenses (VI) | | | 13 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 850.00 | | | 1 850.00 |
A4 Equity method investments | 2 153.00 | 2 780.00 | | 2 153.00 |
HK Income tax | 7 208.00 | | | 7 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 542.00 | 436 734.00 | | 433 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 270.00 | 454 058.00 | | 367 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 273.00 | -17 324.00 | | 66 273.00 |
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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 | 858 236.00 | | 1 593.00 | 858 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 055.00 | | | 65 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 564.00 | |
I4 DECREASES Grand Total | | | 859 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 055.00 | |
IO DECREASES Total including other intangible assets | | | 705 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 000.00 | | | 705 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 617.00 | | 1 593.00 | 65 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 564.00 | | | 22 564.00 |
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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 | 36 136.00 | 31 657.00 | | 36 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 311.00 | 21 687.00 | | 25 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 825.00 | 9 970.00 | | 10 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 784.00 | 16 784.00 | | 16 784.00 |
8B Suppliers and Related Accounts | 41 250.00 | 41 250.00 | | 41 250.00 |
8C Staff and Related Accounts | 8 344.00 | 8 344.00 | | 8 344.00 |
8D Social Security and Other Social Organizations | 9 150.00 | 9 150.00 | | 9 150.00 |
8E Income Taxes | 7 208.00 | 7 208.00 | | 7 208.00 |
UT Other financial assets | 22 564.00 | 22 564.00 | | 22 564.00 |
VB VAT | 2 016.00 | | | 2 016.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 469 184.00 | 100 345.00 | 368 839.00 | 469 184.00 |
VI Group and Associates | 227 500.00 | 227 500.00 | | 227 500.00 |
VK Loans repaid during the year | 111 509.00 | | | 111 509.00 |
VM Income taxes | 4 827.00 | | | 4 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 010.00 | | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 416.00 | 33 416.00 | | 33 416.00 |
VW VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 522.00 | 415 683.00 | 368 839.00 | 784 522.00 |
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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 | 13 023.00 | 15 728.00 | | 13 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 053.00 | 8 940.00 | | 9 053.00 |
ST Other accounts | 34 926.00 | 35 871.00 | | 34 926.00 |
XQ Rental, rental and co-ownership charges | 40 583.00 | 47 636.00 | | 40 583.00 |
YT Subcontracting | | 620.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 851.00 | | |
YW Business tax | 1 548.00 | 1 043.00 | | 1 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 571.00 | 16 770.00 | | 14 571.00 |
YZ Total deductible VAT on goods and services | 20 367.00 | 33 787.00 | | 20 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 561.00 | 94 918.00 | | 84 561.00 |
