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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 | 8 695.00 | 6 569.00 | 2 125.00 | 8 695.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 170 570.00 | | 170 570.00 | 170 570.00 |
AR Technical installations, industrial equipment and tools | 103 624.00 | 75 919.00 | 27 706.00 | 103 624.00 |
AT Other tangible assets | 21 598.00 | 15 266.00 | 6 332.00 | 21 598.00 |
BH Other financial assets | 22 741.00 | | 22 741.00 | 22 741.00 |
BJ TOTAL (I) | 347 028.00 | 97 754.00 | 249 274.00 | 347 028.00 |
BL Raw materials, supplies | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 439.00 | | 439.00 | 439.00 |
BZ Other receivables | 142 696.00 | | 142 696.00 | 142 696.00 |
CF Cash and cash equivalents | 28 102.00 | | 28 102.00 | 28 102.00 |
CJ TOTAL (II) | 171 415.00 | | 171 415.00 | 171 415.00 |
CO Grand total (0 to V) | 518 443.00 | 97 754.00 | 420 689.00 | 518 443.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 8 301.00 | | | 8 301.00 |
DH Retained earnings | 157 740.00 | | | 157 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 673.00 | | | 15 673.00 |
DL TOTAL (I) | 191 714.00 | | | 191 714.00 |
DU Loans and Debts from Credit Institutions (3) | 87 310.00 | | | 87 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 400.00 | | | 98 400.00 |
DX Trade payables and related accounts | 21 607.00 | | | 21 607.00 |
DY Tax and social security liabilities | 19 385.00 | | | 19 385.00 |
EA Other liabilities | 2 273.00 | | | 2 273.00 |
EC TOTAL (IV) | 228 975.00 | | | 228 975.00 |
EE Grand total (I to V) | 420 689.00 | | | 420 689.00 |
EG Accrued income and payables due within one year | 83 998.00 | | | 83 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 690.00 | | | 17 690.00 |
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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 | 369 760.00 | | 369 760.00 | 369 760.00 |
FJ Net sales | 369 760.00 | | 369 760.00 | 369 760.00 |
FQ Other income | | | 2 611.00 | |
FR Total operating income (I) | | | 372 371.00 | |
FS Purchases of goods (including customs duties) | | | 129 423.00 | |
FU Purchases of raw materials and other supplies | | | 8 853.00 | |
FV Inventory change (raw materials and supplies) | | | 214.00 | |
FW Other purchases and external expenses | | | 68 435.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 82 865.00 | |
FZ Social Security Contributions | | | 11 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 473.00 | |
GE Other Expenses | | | 20 823.00 | |
GF Total Operating Expenses (II) | | | 344 500.00 | |
GG - OPERATING RESULT (I - II) | | | 27 871.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 333.00 | | | 18 333.00 |
HB Exceptional income from capital transactions | 3 207.00 | | | 3 207.00 |
HD Total exceptional income (VII) | 3 207.00 | | | 3 207.00 |
HE Exceptional expenses on management operations | 7 312.00 | | | 7 312.00 |
HG Exceptional depreciation and provisions | 1 422.00 | | | 1 422.00 |
HH Total exceptional expenses (VIII) | 8 734.00 | | | 8 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 527.00 | | | -5 527.00 |
HK Income tax | 2 184.00 | | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 577.00 | | | 375 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 904.00 | | | 359 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 673.00 | | | 15 673.00 |
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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 | 346 494.00 | | 3 367.00 | 346 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 695.00 | | | 8 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 541.00 | |
I4 DECREASES Grand Total | | 2 833.00 | 347 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 695.00 | |
IO DECREASES Total including other intangible assets | | | 185 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 833.00 | 125 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 570.00 | | | 185 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 689.00 | | 3 367.00 | 124 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 541.00 | | | 27 541.00 |
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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 | 79 692.00 | 20 895.00 | 2 833.00 | 79 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 327.00 | 1 242.00 | | 5 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 365.00 | 19 653.00 | 2 833.00 | 74 365.00 |
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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 | 21 607.00 | 21 607.00 | | 21 607.00 |
8C Staff and Related Accounts | 6 701.00 | 6 701.00 | | 6 701.00 |
8D Social Security and Other Social Organizations | 11 411.00 | 11 411.00 | | 11 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
UT Other financial assets | 22 741.00 | | 22 741.00 | 22 741.00 |
UX Other trade receivables | 439.00 | 439.00 | | 439.00 |
UY Staff and related accounts | 12 050.00 | 12 050.00 | | 12 050.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 120 707.00 | 120 707.00 | | 120 707.00 |
VH Loans with a maturity of more than one year at origin | 87 310.00 | 40 733.00 | 46 577.00 | 87 310.00 |
VI Group and Associates | 98 400.00 | | 98 400.00 | 98 400.00 |
VJ Loans taken out during the year | 3 966.00 | | | 3 966.00 |
VK Loans repaid during the year | 35 635.00 | | | 35 635.00 |
VM Income taxes | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 532.00 | 6 532.00 | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 876.00 | 143 135.00 | 22 741.00 | 165 876.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 975.00 | 83 998.00 | 144 977.00 | 228 975.00 |
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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 | 1 971.00 | | | 1 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 742.00 | | | 742.00 |
ST Other accounts | 30 585.00 | | | 30 585.00 |
XQ Rental, rental and co-ownership charges | 32 635.00 | | | 32 635.00 |
YT Subcontracting | 4 473.00 | | | 4 473.00 |
YW Business tax | 730.00 | | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 701.00 | | | 2 701.00 |
YY Amount of VAT collected | 35 151.00 | | | 35 151.00 |
YZ Total deductible VAT on goods and services | 25 536.00 | | | 25 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 435.00 | | | 68 435.00 |
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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 | 6.00 | | | 6.00 |
