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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 | 3 758.00 | 3 119.00 | 639.00 | 3 758.00 |
AF Concessions, Patents and Similar Rights | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 7 769.00 | 6 647.00 | 1 122.00 | 7 769.00 |
AT Other tangible assets | 38 004.00 | 28 760.00 | 9 244.00 | 38 004.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 308.00 | | 4 308.00 | 4 308.00 |
BJ TOTAL (I) | 405 032.00 | 39 593.00 | 365 439.00 | 405 032.00 |
BL Raw materials, supplies | 9 546.00 | | 9 546.00 | 9 546.00 |
BT Goods | 5 611.00 | | 5 611.00 | 5 611.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BZ Other receivables | 7 508.00 | | 7 508.00 | 7 508.00 |
CF Cash and cash equivalents | 49 229.00 | | 49 229.00 | 49 229.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 77 103.00 | | 77 103.00 | 77 103.00 |
CO Grand total (0 to V) | 482 135.00 | 39 593.00 | 442 542.00 | 482 135.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 110 396.00 | | | 110 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 164.00 | | | 54 164.00 |
DL TOTAL (I) | 170 060.00 | | | 170 060.00 |
DU Loans and Debts from Credit Institutions (3) | 67 941.00 | | | 67 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 962.00 | | | 35 962.00 |
DX Trade payables and related accounts | 13 084.00 | | | 13 084.00 |
DY Tax and social security liabilities | 29 594.00 | | | 29 594.00 |
EA Other liabilities | 125 900.00 | | | 125 900.00 |
EC TOTAL (IV) | 272 482.00 | | | 272 482.00 |
EE Grand total (I to V) | 442 542.00 | | | 442 542.00 |
EG Accrued income and payables due within one year | 242 254.00 | | | 242 254.00 |
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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 | 29 653.00 | | 29 653.00 | 29 653.00 |
FG Production sold - services | 297 332.00 | | 297 332.00 | 297 332.00 |
FJ Net sales | 326 985.00 | | 326 985.00 | 326 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 748.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 333 775.00 | |
FS Purchases of goods (including customs duties) | | | 13 287.00 | |
FT Inventory change (goods) | | | 2 403.00 | |
FU Purchases of raw materials and other supplies | | | 19 405.00 | |
FV Inventory change (raw materials and supplies) | | | 1 631.00 | |
FW Other purchases and external expenses | | | 60 626.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 140 051.00 | |
FZ Social Security Contributions | | | 14 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781.00 | |
GE Other Expenses | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 264 893.00 | |
GG - OPERATING RESULT (I - II) | | | 68 882.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 748.00 | | | 6 748.00 |
A4 Equity method investments | 3 332.00 | | | 3 332.00 |
HG Exceptional depreciation and provisions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 11 506.00 | | | 11 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 776.00 | | | 333 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 612.00 | | | 279 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 164.00 | | | 54 164.00 |
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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 | 404 033.00 | | 2 029.00 | 404 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 758.00 | | | 3 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 434.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 405 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 758.00 | |
IO DECREASES Total including other intangible assets | | | 351 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 030.00 | 45 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 067.00 | | | 351 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 808.00 | | 1 994.00 | 44 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 34.00 | 4 400.00 |
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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 | 36 517.00 | 4 106.00 | 1 030.00 | 36 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 378.00 | 741.00 | | 2 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 072.00 | 3 365.00 | 1 030.00 | 33 072.00 |
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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 | 13 084.00 | 13 084.00 | | 13 084.00 |
8C Staff and Related Accounts | 17 605.00 | 17 605.00 | | 17 605.00 |
8D Social Security and Other Social Organizations | 7 831.00 | 7 831.00 | | 7 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 900.00 | 125 900.00 | | 125 900.00 |
UT Other financial assets | 4 308.00 | | | 4 308.00 |
VB VAT | 920.00 | | | 920.00 |
VH Loans with a maturity of more than one year at origin | 67 941.00 | 37 713.00 | 30 228.00 | 67 941.00 |
VI Group and Associates | 35 962.00 | 35 962.00 | | 35 962.00 |
VK Loans repaid during the year | 31 310.00 | | | 31 310.00 |
VM Income taxes | 3 470.00 | | | 3 470.00 |
VN Other taxes, similar payments | 2 789.00 | | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 4 126.00 | | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 942.00 | 11 634.00 | 4 308.00 | 15 942.00 |
VW VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 482.00 | 242 254.00 | 30 228.00 | 272 482.00 |
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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 | 4 473.00 | | | 4 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 411.00 | | | 8 411.00 |
ST Other accounts | 18 205.00 | | | 18 205.00 |
XQ Rental, rental and co-ownership charges | 34 011.00 | | | 34 011.00 |
YW Business tax | 1 252.00 | | | 1 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 725.00 | | | 5 725.00 |
YY Amount of VAT collected | 65 397.00 | | | 65 397.00 |
YZ Total deductible VAT on goods and services | 18 148.00 | | | 18 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 626.00 | | | 60 626.00 |
