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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 | 23 515.00 | 23 515.00 | | 23 515.00 |
AF Concessions, Patents and Similar Rights | 6 087.00 | 6 087.00 | | 6 087.00 |
AH Goodwill | 318 998.00 | | 318 998.00 | 318 998.00 |
AP Buildings | 264 794.00 | 143 366.00 | 121 428.00 | 264 794.00 |
AR Technical installations, industrial equipment and tools | 40 303.00 | 29 822.00 | 10 481.00 | 40 303.00 |
AT Other tangible assets | 75 980.00 | 55 621.00 | 20 359.00 | 75 980.00 |
BH Other financial assets | 38 504.00 | | 38 504.00 | 38 504.00 |
BJ TOTAL (I) | 769 181.00 | 258 410.00 | 510 770.00 | 769 181.00 |
BL Raw materials, supplies | 17 650.00 | | 17 650.00 | 17 650.00 |
BX Customers and related accounts | 2 405.00 | | 2 405.00 | 2 405.00 |
BZ Other receivables | 12 958.00 | | 12 958.00 | 12 958.00 |
CF Cash and cash equivalents | 33 464.00 | | 33 464.00 | 33 464.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 70 883.00 | | 70 883.00 | 70 883.00 |
CO Grand total (0 to V) | 840 064.00 | 258 410.00 | 581 653.00 | 840 064.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 83 411.00 | | | 83 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 094.00 | | | 47 094.00 |
DL TOTAL (I) | 213 006.00 | | | 213 006.00 |
DU Loans and Debts from Credit Institutions (3) | 168 810.00 | | | 168 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 673.00 | | | 3 673.00 |
DX Trade payables and related accounts | 80 455.00 | | | 80 455.00 |
DY Tax and social security liabilities | 87 371.00 | | | 87 371.00 |
EA Other liabilities | 28 338.00 | | | 28 338.00 |
EC TOTAL (IV) | 368 648.00 | | | 368 648.00 |
EE Grand total (I to V) | 581 653.00 | | | 581 653.00 |
EG Accrued income and payables due within one year | 199 837.00 | | | 199 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 937.00 | | | 64 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 836 666.00 | | 836 666.00 | 836 666.00 |
FJ Net sales | 836 666.00 | | 836 666.00 | 836 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 068.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 853 888.00 | |
FU Purchases of raw materials and other supplies | | | 228 439.00 | |
FV Inventory change (raw materials and supplies) | | | 1 105.00 | |
FW Other purchases and external expenses | | | 233 184.00 | |
FX Taxes, duties, and similar payments | | | 12 387.00 | |
FY Salaries and Wages | | | 200 098.00 | |
FZ Social Security Contributions | | | 63 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 696.00 | |
GE Other Expenses | | | 6 557.00 | |
GF Total Operating Expenses (II) | | | 784 414.00 | |
GG - OPERATING RESULT (I - II) | | | 69 473.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 11 309.00 | |
GU Total financial expenses (VI) | | | 11 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 068.00 | | | 17 068.00 |
A4 Equity method investments | 1 853.00 | | | 1 853.00 |
HE Exceptional expenses on management operations | 1 345.00 | | | 1 345.00 |
HF Exceptional expenses on capital transactions | 2 008.00 | | | 2 008.00 |
HH Total exceptional expenses (VIII) | 3 353.00 | | | 3 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 353.00 | | | -3 353.00 |
HK Income tax | 7 758.00 | | | 7 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 929.00 | | | 853 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 835.00 | | | 806 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 094.00 | | | 47 094.00 |
HP References: Equipment leasing | 15 350.00 | | | 15 350.00 |
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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 | 742 000.00 | | 40 187.00 | 742 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 515.00 | | | 23 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 504.00 | |
I4 DECREASES Grand Total | | 13 007.00 | 769 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 515.00 | |
IO DECREASES Total including other intangible assets | | | 325 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 007.00 | 381 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 085.00 | | | 325 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 397.00 | | 38 687.00 | 355 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 004.00 | | 1 500.00 | 38 004.00 |
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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 | 221 920.00 | 44 284.00 | 7 833.00 | 221 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 515.00 | | | 23 515.00 |
PE DEPRECIATION Total including other intangible assets | 6 087.00 | | | 6 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 318.00 | 44 284.00 | 7 833.00 | 192 318.00 |
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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 | 80 455.00 | 80 455.00 | | 80 455.00 |
8C Staff and Related Accounts | 20 222.00 | 20 222.00 | | 20 222.00 |
8D Social Security and Other Social Organizations | 40 790.00 | 40 790.00 | | 40 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 338.00 | 28 338.00 | | 28 338.00 |
UT Other financial assets | 38 504.00 | | 3 534.00 | 38 504.00 |
UX Other trade receivables | 2 405.00 | 2 405.00 | | 2 405.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VC Group and associates | 2 593.00 | 2 593.00 | | 2 593.00 |
VH Loans with a maturity of more than one year at origin | 168 810.00 | | 168 810.00 | 168 810.00 |
VI Group and Associates | 3 673.00 | 3 673.00 | | 3 673.00 |
VM Income taxes | 4 033.00 | 4 033.00 | | 4 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 003.00 | 19 003.00 | | 19 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
VS Prepaid expenses | 4 405.00 | 4 405.00 | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 273.00 | 19 769.00 | 38 504.00 | 58 273.00 |
VW VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 648.00 | 199 837.00 | 168 810.00 | 368 648.00 |
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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 | 11 923.00 | | | 11 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 067.00 | | | 10 067.00 |
ST Other accounts | 98 130.00 | | | 98 130.00 |
XQ Rental, rental and co-ownership charges | 87 883.00 | | | 87 883.00 |
YT Subcontracting | 355.00 | | | 355.00 |
YV Retrocessions of fees, commissions and brokerage | 36 749.00 | | | 36 749.00 |
YW Business tax | 464.00 | | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 387.00 | | | 12 387.00 |
YY Amount of VAT collected | 102 804.00 | | | 102 804.00 |
YZ Total deductible VAT on goods and services | 40 087.00 | | | 40 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 184.00 | | | 233 184.00 |
