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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 | 30 598.00 | 20 428.00 | 10 170.00 | 30 598.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 40 020.00 | 22.00 | 39 998.00 | 40 020.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 14 307.00 | 20 693.00 | 35 000.00 |
AT Other tangible assets | 19 534.00 | 7 015.00 | 12 519.00 | 19 534.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 445 437.00 | 41 772.00 | 403 665.00 | 445 437.00 |
BL Raw materials, supplies | 7 023.00 | | 7 023.00 | 7 023.00 |
BT Goods | 2 119.00 | | 2 119.00 | 2 119.00 |
BZ Other receivables | 97 171.00 | | 97 171.00 | 97 171.00 |
CF Cash and cash equivalents | 109 398.00 | | 109 398.00 | 109 398.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 217 506.00 | | 217 506.00 | 217 506.00 |
CO Grand total (0 to V) | 662 942.00 | 41 772.00 | 621 170.00 | 662 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 47 895.00 | | | 47 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 256.00 | 47 895.00 | | 57 256.00 |
DJ Investment subsidies | 6 517.00 | | | 6 517.00 |
DL TOTAL (I) | 117 667.00 | 53 895.00 | | 117 667.00 |
DQ Provisions for Expenses | 5 526.00 | | | 5 526.00 |
DR TOTAL (IV) | 5 526.00 | | | 5 526.00 |
DU Loans and Debts from Credit Institutions (3) | 256 648.00 | 303 953.00 | | 256 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 233.00 | 73 233.00 | | 73 233.00 |
DX Trade payables and related accounts | 31 728.00 | 17 191.00 | | 31 728.00 |
DY Tax and social security liabilities | 19 162.00 | 20 532.00 | | 19 162.00 |
EA Other liabilities | 117 206.00 | 120 304.00 | | 117 206.00 |
EC TOTAL (IV) | 497 977.00 | 535 213.00 | | 497 977.00 |
EE Grand total (I to V) | 621 170.00 | 589 109.00 | | 621 170.00 |
EG Accrued income and payables due within one year | 289 928.00 | 278 566.00 | | 289 928.00 |
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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 | 194 811.00 | | 194 811.00 | 194 811.00 |
FD Production sold - goods | 935.00 | | 935.00 | 935.00 |
FG Production sold - services | 227 253.00 | | 227 253.00 | 227 253.00 |
FJ Net sales | 422 998.00 | | 422 998.00 | 422 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 424 826.00 | |
FS Purchases of goods (including customs duties) | | | 78 597.00 | |
FT Inventory change (goods) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | 30 499.00 | |
FV Inventory change (raw materials and supplies) | | | -575.00 | |
FW Other purchases and external expenses | | | 99 723.00 | |
FX Taxes, duties, and similar payments | | | 7 151.00 | |
FY Salaries and Wages | | | 58 746.00 | |
FZ Social Security Contributions | | | 19 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 526.00 | |
GE Other Expenses | | | 30 944.00 | |
GF Total Operating Expenses (II) | | | 350 947.00 | |
GG - OPERATING RESULT (I - II) | | | 73 879.00 | |
GR Interest and similar expenses | | | 7 658.00 | |
GU Total financial expenses (VI) | | | 7 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 817.00 | | | 1 817.00 |
A2 TOTAL ASSETS | 13 435.00 | 4 831.00 | | 13 435.00 |
A4 Equity method investments | 30 939.00 | 24 861.00 | | 30 939.00 |
HB Exceptional income from capital transactions | 3 789.00 | | | 3 789.00 |
HD Total exceptional income (VII) | 3 789.00 | | | 3 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 789.00 | | | 3 789.00 |
HK Income tax | 12 755.00 | 10 395.00 | | 12 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 615.00 | 326 522.00 | | 428 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 360.00 | 278 626.00 | | 371 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 256.00 | 47 895.00 | | 57 256.00 |
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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 | 405 417.00 | | 40 020.00 | 405 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 598.00 | | | 30 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | | 445 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 598.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 534.00 | | 40 020.00 | 54 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
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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 | 20 642.00 | 21 130.00 | | 20 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 228.00 | 10 200.00 | | 10 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 414.00 | 10 930.00 | | 10 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 526.00 | | |
7C Grand total | | 5 526.00 | | |
UE of which provisions and reversals: - Operating | | 5 526.00 | | |
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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 | 31 728.00 | 31 728.00 | | 31 728.00 |
8C Staff and Related Accounts | 2 794.00 | 2 794.00 | | 2 794.00 |
8D Social Security and Other Social Organizations | 3 817.00 | 3 817.00 | | 3 817.00 |
8E Income Taxes | 4 812.00 | 4 812.00 | | 4 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 206.00 | 117 206.00 | | 117 206.00 |
UT Other financial assets | 284.00 | 284.00 | | 284.00 |
UZ Social Security, other social security organizations | 702.00 | | | 702.00 |
VB VAT | 1 910.00 | | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 256 648.00 | 48 599.00 | 208 049.00 | 256 648.00 |
VI Group and Associates | 73 233.00 | 73 233.00 | | 73 233.00 |
VK Loans repaid during the year | 54 135.00 | | | 54 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 559.00 | | | 94 559.00 |
VS Prepaid expenses | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 250.00 | 99 250.00 | | 99 250.00 |
VW VAT | 7 185.00 | 7 185.00 | | 7 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 977.00 | 289 928.00 | 208 049.00 | 497 977.00 |
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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 | 5 957.00 | 1 241.00 | | 5 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 657.00 | 8 384.00 | | 6 657.00 |
ST Other accounts | 51 682.00 | 45 840.00 | | 51 682.00 |
XQ Rental, rental and co-ownership charges | 41 384.00 | 41 728.00 | | 41 384.00 |
YW Business tax | 1 194.00 | 761.00 | | 1 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 151.00 | 2 002.00 | | 7 151.00 |
YY Amount of VAT collected | 27 623.00 | 19 409.00 | | 27 623.00 |
YZ Total deductible VAT on goods and services | 13 901.00 | 11 486.00 | | 13 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 723.00 | 95 952.00 | | 99 723.00 |
