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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 | 18 660.00 | 10 276.00 | 8 384.00 | 18 660.00 |
AF Concessions, Patents and Similar Rights | 16 500.00 | 9 086.00 | 7 414.00 | 16 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 27 197.00 | 10 263.00 | 16 935.00 | 27 197.00 |
AT Other tangible assets | 201 578.00 | 35 543.00 | 166 035.00 | 201 578.00 |
BF Loans | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 4 668.00 | | 4 668.00 | 4 668.00 |
BJ TOTAL (I) | 436 104.00 | 65 168.00 | 370 935.00 | 436 104.00 |
BT Goods | 13 545.00 | | 13 545.00 | 13 545.00 |
BX Customers and related accounts | 13 193.00 | | 13 193.00 | 13 193.00 |
BZ Other receivables | 37 741.00 | | 37 741.00 | 37 741.00 |
CF Cash and cash equivalents | 128 694.00 | | 128 694.00 | 128 694.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 197 247.00 | | 197 247.00 | 197 247.00 |
CO Grand total (0 to V) | 633 351.00 | 65 168.00 | 568 183.00 | 633 351.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 114 412.00 | | | 114 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 048.00 | | | 86 048.00 |
DL TOTAL (I) | 233 460.00 | | | 233 460.00 |
DU Loans and Debts from Credit Institutions (3) | 209 527.00 | | | 209 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 495.00 | | | 25 495.00 |
DX Trade payables and related accounts | 36 461.00 | | | 36 461.00 |
DY Tax and social security liabilities | 63 240.00 | | | 63 240.00 |
EC TOTAL (IV) | 334 723.00 | | | 334 723.00 |
EE Grand total (I to V) | 568 183.00 | | | 568 183.00 |
EG Accrued income and payables due within one year | 162 932.00 | | | 162 932.00 |
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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 | 910 662.00 | | 910 662.00 | 910 662.00 |
FJ Net sales | 910 662.00 | | 910 662.00 | 910 662.00 |
FO Operating subsidies | | | 13 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 407.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 931 951.00 | |
FS Purchases of goods (including customs duties) | | | 224 386.00 | |
FT Inventory change (goods) | | | -2 126.00 | |
FW Other purchases and external expenses | | | 153 315.00 | |
FX Taxes, duties, and similar payments | | | 13 708.00 | |
FY Salaries and Wages | | | 290 334.00 | |
FZ Social Security Contributions | | | 70 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 592.00 | |
GE Other Expenses | | | 38 936.00 | |
GF Total Operating Expenses (II) | | | 824 095.00 | |
GG - OPERATING RESULT (I - II) | | | 107 856.00 | |
GR Interest and similar expenses | | | 4 981.00 | |
GU Total financial expenses (VI) | | | 4 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 407.00 | | | 7 407.00 |
A2 TOTAL ASSETS | 17 349.00 | | | 17 349.00 |
A4 Equity method investments | 38 882.00 | | | 38 882.00 |
HA Exceptional income from management transactions | 1 601.00 | | | 1 601.00 |
HD Total exceptional income (VII) | 1 601.00 | | | 1 601.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 502.00 | | | 1 502.00 |
HK Income tax | 18 330.00 | | | 18 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 553.00 | | | 933 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 504.00 | | | 847 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 048.00 | | | 86 048.00 |
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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 | 399 873.00 | | 41 442.00 | 399 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 660.00 | | | 18 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 32 168.00 | |
I4 DECREASES Grand Total | | 5 212.00 | 436 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 660.00 | |
IO DECREASES Total including other intangible assets | | | 156 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 712.00 | 228 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 500.00 | | | 156 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 045.00 | | 11 442.00 | 220 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668.00 | | 30 000.00 | 4 668.00 |
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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 | 30 576.00 | 34 592.00 | | 30 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 544.00 | 3 732.00 | | 6 544.00 |
PE DEPRECIATION Total including other intangible assets | 5 786.00 | 3 300.00 | | 5 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 245.00 | 27 560.00 | | 18 245.00 |
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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 | 18 951.00 | 6 474.00 | 12 477.00 | 18 951.00 |
8B Suppliers and Related Accounts | 36 461.00 | 36 461.00 | | 36 461.00 |
8C Staff and Related Accounts | 33 772.00 | 33 772.00 | | 33 772.00 |
8D Social Security and Other Social Organizations | 21 644.00 | 21 644.00 | | 21 644.00 |
UP Loans | 27 500.00 | 15 000.00 | | 27 500.00 |
UT Other financial assets | 4 563.00 | | | 4 563.00 |
UX Other trade receivables | 13 193.00 | | | 13 193.00 |
VB VAT | 2 553.00 | | | 2 553.00 |
VH Loans with a maturity of more than one year at origin | 209 527.00 | 50 212.00 | 159 315.00 | 209 527.00 |
VI Group and Associates | 6 544.00 | 6 544.00 | | 6 544.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 50 989.00 | | | 50 989.00 |
VM Income taxes | 2 106.00 | | | 2 106.00 |
VN Other taxes, similar payments | 3 342.00 | | | 3 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 640.00 | | | 29 640.00 |
VS Prepaid expenses | 4 069.00 | | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 176.00 | 70 008.00 | 17 168.00 | 87 176.00 |
VW VAT | 6 774.00 | 6 774.00 | | 6 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 723.00 | 162 932.00 | 171 792.00 | 334 723.00 |
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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 | 11 724.00 | | | 11 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 281.00 | | | 15 281.00 |
ST Other accounts | 95 976.00 | | | 95 976.00 |
XQ Rental, rental and co-ownership charges | 35 351.00 | | | 35 351.00 |
YT Subcontracting | 3 461.00 | | | 3 461.00 |
YV Retrocessions of fees, commissions and brokerage | 3 246.00 | | | 3 246.00 |
YW Business tax | 1 984.00 | | | 1 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 708.00 | | | 13 708.00 |
YY Amount of VAT collected | 117 489.00 | | | 117 489.00 |
YZ Total deductible VAT on goods and services | 55 024.00 | | | 55 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 315.00 | | | 153 315.00 |
