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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 61 056.00 | 35 276.00 | 25 781.00 | 61 056.00 |
AT Other tangible assets | 2 746.00 | 1 949.00 | 796.00 | 2 746.00 |
BH Other financial assets | 10 043.00 | | 10 043.00 | 10 043.00 |
BJ TOTAL (I) | 435 426.00 | 38 807.00 | 396 620.00 | 435 426.00 |
BL Raw materials, supplies | 3 085.00 | | 3 085.00 | 3 085.00 |
BT Goods | 6 873.00 | | 6 873.00 | 6 873.00 |
BZ Other receivables | 31 394.00 | | 31 394.00 | 31 394.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 46 672.00 | | 46 672.00 | 46 672.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 88 333.00 | | 88 333.00 | 88 333.00 |
CO Grand total (0 to V) | 523 759.00 | 38 807.00 | 484 953.00 | 523 759.00 |
CP Shares due in less than one year | 10 043.00 | | | 10 043.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 57 279.00 | 23 210.00 | | 57 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 777.00 | 34 070.00 | | 25 777.00 |
DL TOTAL (I) | 88 556.00 | 62 779.00 | | 88 556.00 |
DU Loans and Debts from Credit Institutions (3) | 182 170.00 | 89 282.00 | | 182 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 700.00 | 108 261.00 | | 120 700.00 |
DX Trade payables and related accounts | 20 076.00 | 19 550.00 | | 20 076.00 |
DY Tax and social security liabilities | 29 815.00 | 22 766.00 | | 29 815.00 |
EA Other liabilities | 43 636.00 | 177 836.00 | | 43 636.00 |
EC TOTAL (IV) | 396 396.00 | 417 694.00 | | 396 396.00 |
EE Grand total (I to V) | 484 953.00 | 480 474.00 | | 484 953.00 |
EG Accrued income and payables due within one year | 279 557.00 | 365 433.00 | | 279 557.00 |
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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 | 425 103.00 | | 425 103.00 | 425 103.00 |
FJ Net sales | 425 103.00 | | 425 103.00 | 425 103.00 |
FO Operating subsidies | | | 13 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 203.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 441 603.00 | |
FS Purchases of goods (including customs duties) | | | 60 607.00 | |
FT Inventory change (goods) | | | -1 069.00 | |
FV Inventory change (raw materials and supplies) | | | -732.00 | |
FW Other purchases and external expenses | | | 179 021.00 | |
FX Taxes, duties, and similar payments | | | 14 532.00 | |
FY Salaries and Wages | | | 123 926.00 | |
FZ Social Security Contributions | | | 17 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 638.00 | |
GE Other Expenses | | | 8 288.00 | |
GF Total Operating Expenses (II) | | | 408 876.00 | |
GG - OPERATING RESULT (I - II) | | | 32 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 203.00 | 1 190.00 | | 3 203.00 |
A4 Equity method investments | 7 040.00 | 8 795.00 | | 7 040.00 |
HK Income tax | 3 022.00 | -572.00 | | 3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 606.00 | 425 614.00 | | 441 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 829.00 | 391 544.00 | | 415 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 777.00 | 34 070.00 | | 25 777.00 |
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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 | 435 329.00 | | 98.00 | 435 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 582.00 | | | 1 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 043.00 | |
I4 DECREASES Grand Total | | | 435 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 582.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 802.00 | | | 63 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 945.00 | | 98.00 | 9 945.00 |
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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 | 32 169.00 | 6 638.00 | | 32 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 582.00 | | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 587.00 | 6 638.00 | | 30 587.00 |
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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 | 20 076.00 | 20 076.00 | | 20 076.00 |
8C Staff and Related Accounts | 14 158.00 | 14 158.00 | | 14 158.00 |
8D Social Security and Other Social Organizations | 7 337.00 | 7 337.00 | | 7 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 636.00 | 43 636.00 | | 43 636.00 |
UT Other financial assets | 10 043.00 | 10 043.00 | | 10 043.00 |
VB VAT | 19 749.00 | | | 19 749.00 |
VH Loans with a maturity of more than one year at origin | 182 170.00 | 65 330.00 | 116 840.00 | 182 170.00 |
VI Group and Associates | 120 700.00 | 120 700.00 | | 120 700.00 |
VJ Loans taken out during the year | 134 200.00 | | | 134 200.00 |
VK Loans repaid during the year | 41 312.00 | | | 41 312.00 |
VM Income taxes | 5 633.00 | | | 5 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 012.00 | | | 6 012.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 574.00 | 41 574.00 | | 41 574.00 |
VW VAT | 8 237.00 | 8 237.00 | | 8 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 396.00 | 279 557.00 | 116 840.00 | 396 396.00 |
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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 | 11 998.00 | 1 968.00 | | 11 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 812.00 | 38.00 | | 2 812.00 |
ST Other accounts | 30 975.00 | 20 462.00 | | 30 975.00 |
XQ Rental, rental and co-ownership charges | 38 761.00 | 49 468.00 | | 38 761.00 |
YT Subcontracting | 1 255.00 | | | 1 255.00 |
YU External personnel | 105 219.00 | 65 631.00 | | 105 219.00 |
YW Business tax | 2 534.00 | 2 586.00 | | 2 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 532.00 | 4 554.00 | | 14 532.00 |
YY Amount of VAT collected | 85 021.00 | 83 203.00 | | 85 021.00 |
YZ Total deductible VAT on goods and services | 45 471.00 | 35 367.00 | | 45 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 021.00 | 135 599.00 | | 179 021.00 |
