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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 | 57 810.00 | | 57 810.00 | 57 810.00 |
AH Goodwill | 1 210 294.00 | | 1 210 294.00 | 1 210 294.00 |
AN Land | | 12 845.00 | -12 845.00 | |
AR Technical installations, industrial equipment and tools | 44 490.00 | 9 461.00 | 35 029.00 | 44 490.00 |
AT Other tangible assets | 2 000.00 | 327.00 | 1 673.00 | 2 000.00 |
BH Other financial assets | 27 223.00 | | 27 223.00 | 27 223.00 |
BJ TOTAL (I) | 1 339 817.00 | 22 306.00 | 1 317 511.00 | 1 339 817.00 |
BT Goods | 5 434.00 | | 5 434.00 | 5 434.00 |
BZ Other receivables | 8 377.00 | | 8 377.00 | 8 377.00 |
CF Cash and cash equivalents | 197 212.00 | | 197 212.00 | 197 212.00 |
CJ TOTAL (II) | 211 023.00 | | 211 023.00 | 211 023.00 |
CO Grand total (0 to V) | 1 550 840.00 | 22 306.00 | 1 528 534.00 | 1 550 840.00 |
CP Shares due in less than one year | 27 223.00 | | | 27 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DH Retained earnings | 91 138.00 | | | 91 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 138.00 | | | 91 138.00 |
DL TOTAL (I) | 501 138.00 | | | 501 138.00 |
DU Loans and Debts from Credit Institutions (3) | 713 966.00 | | | 713 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 41 582.00 | | | 41 582.00 |
DY Tax and social security liabilities | 71 848.00 | | | 71 848.00 |
EC TOTAL (IV) | 1 027 397.00 | | | 1 027 397.00 |
EE Grand total (I to V) | 1 528 534.00 | | | 1 528 534.00 |
EG Accrued income and payables due within one year | 421 412.00 | | | 421 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 521 936.00 | | 521 936.00 | 521 936.00 |
FG Production sold - services | 15 383.00 | | 15 383.00 | 15 383.00 |
FJ Net sales | 537 319.00 | | 537 319.00 | 537 319.00 |
FO Operating subsidies | | | 131.00 | |
FR Total operating income (I) | | | 537 450.00 | |
FT Inventory change (goods) | | | -5 434.00 | |
FU Purchases of raw materials and other supplies | | | 138 003.00 | |
FW Other purchases and external expenses | | | 118 515.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 117 932.00 | |
FZ Social Security Contributions | | | 17 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 306.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 410 822.00 | |
GG - OPERATING RESULT (I - II) | | | 126 628.00 | |
GR Interest and similar expenses | | | 8 043.00 | |
GU Total financial expenses (VI) | | | 8 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 575.00 | | | 1 575.00 |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 27 108.00 | | | 27 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 450.00 | | | 537 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 313.00 | | | 446 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 138.00 | | | 91 138.00 |
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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 | | | 1 339 817.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 57 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 223.00 | |
I4 DECREASES Grand Total | | | 1 339 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 210 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 223.00 | |
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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 | | 22 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 306.00 | | |
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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 | 41 582.00 | 41 582.00 | | 41 582.00 |
8C Staff and Related Accounts | 9 305.00 | 9 305.00 | | 9 305.00 |
8D Social Security and Other Social Organizations | 20 377.00 | 20 377.00 | | 20 377.00 |
8E Income Taxes | 32 540.00 | 32 540.00 | | 32 540.00 |
UT Other financial assets | 27 223.00 | 27 223.00 | | 27 223.00 |
VB VAT | 2 152.00 | | | 2 152.00 |
VH Loans with a maturity of more than one year at origin | 713 966.00 | 107 981.00 | 605 985.00 | 713 966.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 785 000.00 | | | 785 000.00 |
VK Loans repaid during the year | 71 034.00 | | | 71 034.00 |
VM Income taxes | 5 432.00 | | | 5 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 600.00 | 35 600.00 | | 35 600.00 |
VW VAT | 8 248.00 | 8 248.00 | | 8 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 397.00 | 421 412.00 | 605 985.00 | 1 027 397.00 |
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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 | 1 561.00 | | | 1 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 050.00 | | | 45 050.00 |
ST Other accounts | 35 980.00 | | | 35 980.00 |
XQ Rental, rental and co-ownership charges | 37 486.00 | | | 37 486.00 |
YV Retrocessions of fees, commissions and brokerage | 236.00 | | | 236.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 961.00 | | | 1 961.00 |
YY Amount of VAT collected | 71 878.00 | | | 71 878.00 |
YZ Total deductible VAT on goods and services | 29 665.00 | | | 29 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 515.00 | | | 118 515.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
