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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 | 2 164.00 | 833.00 | 1 331.00 | 2 164.00 |
AH Goodwill | 815 674.00 | | 815 674.00 | 815 674.00 |
AR Technical installations, industrial equipment and tools | 40 051.00 | 11 155.00 | 28 896.00 | 40 051.00 |
AT Other tangible assets | 61 489.00 | 12 796.00 | 48 693.00 | 61 489.00 |
BH Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
BJ TOTAL (I) | 926 953.00 | 24 784.00 | 902 169.00 | 926 953.00 |
BT Goods | 5 942.00 | | 5 942.00 | 5 942.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 10 378.00 | | 10 378.00 | 10 378.00 |
BZ Other receivables | 3 937.00 | | 3 937.00 | 3 937.00 |
CF Cash and cash equivalents | 276 289.00 | | 276 289.00 | 276 289.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 297 931.00 | | 297 931.00 | 297 931.00 |
CO Grand total (0 to V) | 1 224 884.00 | 24 784.00 | 1 200 100.00 | 1 224 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 200.00 | 361 200.00 | | 361 200.00 |
DH Retained earnings | -28 552.00 | | | -28 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 258.00 | -28 552.00 | | 161 258.00 |
DL TOTAL (I) | 493 906.00 | 332 648.00 | | 493 906.00 |
DU Loans and Debts from Credit Institutions (3) | 523 402.00 | 616 518.00 | | 523 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 188.00 | 290.00 | | 45 188.00 |
DX Trade payables and related accounts | 46 886.00 | 52 036.00 | | 46 886.00 |
DY Tax and social security liabilities | 90 718.00 | 63 642.00 | | 90 718.00 |
EC TOTAL (IV) | 706 194.00 | 732 486.00 | | 706 194.00 |
EE Grand total (I to V) | 1 200 100.00 | 1 065 134.00 | | 1 200 100.00 |
EG Accrued income and payables due within one year | 277 202.00 | 209 351.00 | | 277 202.00 |
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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 | 1 217 183.00 | | 1 217 183.00 | 1 217 183.00 |
FJ Net sales | 1 217 183.00 | | 1 217 183.00 | 1 217 183.00 |
FO Operating subsidies | | | 19 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 236 237.00 | |
FS Purchases of goods (including customs duties) | | | 330 750.00 | |
FT Inventory change (goods) | | | -5 942.00 | |
FW Other purchases and external expenses | | | 144 366.00 | |
FX Taxes, duties, and similar payments | | | 12 206.00 | |
FY Salaries and Wages | | | 418 069.00 | |
FZ Social Security Contributions | | | 112 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 541.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 1 029 952.00 | |
GG - OPERATING RESULT (I - II) | | | 206 285.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
A2 TOTAL ASSETS | 24 635.00 | 3 178.00 | | 24 635.00 |
A4 Equity method investments | 1 490.00 | | | 1 490.00 |
HB Exceptional income from capital transactions | | 382 643.00 | | |
HD Total exceptional income (VII) | | 382 643.00 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | | 362 831.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 362 831.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 19 812.00 | | -700.00 |
HK Income tax | 38 008.00 | | | 38 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 918.00 | 1 024 179.00 | | 1 236 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 660.00 | 1 052 731.00 | | 1 075 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 258.00 | -28 552.00 | | 161 258.00 |
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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 | 917 222.00 | | 9 731.00 | 917 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 164.00 | | | 2 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 575.00 | |
I4 DECREASES Grand Total | | | 926 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 164.00 | |
IO DECREASES Total including other intangible assets | | | 815 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 674.00 | | | 815 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 808.00 | | 9 731.00 | 91 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 575.00 | | | 7 575.00 |
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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 | 8 243.00 | 16 541.00 | | 8 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 399.00 | 434.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 844.00 | 16 107.00 | | 7 844.00 |
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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 | 46 886.00 | 46 886.00 | | 46 886.00 |
8C Staff and Related Accounts | 15 238.00 | 15 238.00 | | 15 238.00 |
8D Social Security and Other Social Organizations | 53 628.00 | 53 628.00 | | 53 628.00 |
8E Income Taxes | 17 093.00 | 17 093.00 | | 17 093.00 |
UT Other financial assets | 7 575.00 | | | 7 575.00 |
UX Other trade receivables | 10 378.00 | | | 10 378.00 |
VB VAT | 1 110.00 | | | 1 110.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 523 135.00 | 94 143.00 | 387 584.00 | 523 135.00 |
VI Group and Associates | 45 188.00 | 45 188.00 | | 45 188.00 |
VK Loans repaid during the year | 93 068.00 | | | 93 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 827.00 | | | 2 827.00 |
VS Prepaid expenses | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 630.00 | 15 055.00 | 7 575.00 | 22 630.00 |
VW VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 194.00 | 277 202.00 | 387 584.00 | 706 194.00 |
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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 | 12 206.00 | 3 479.00 | | 12 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 017.00 | 8 687.00 | | 9 017.00 |
ST Other accounts | 83 215.00 | 57 211.00 | | 83 215.00 |
XQ Rental, rental and co-ownership charges | 51 700.00 | 29 788.00 | | 51 700.00 |
YV Retrocessions of fees, commissions and brokerage | 434.00 | | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 206.00 | 3 479.00 | | 12 206.00 |
YY Amount of VAT collected | 145 567.00 | 77 777.00 | | 145 567.00 |
YZ Total deductible VAT on goods and services | 52 168.00 | 41 994.00 | | 52 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 366.00 | 95 685.00 | | 144 366.00 |
