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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 | 38 115.00 | 38 115.00 | | 38 115.00 |
AF Concessions, Patents and Similar Rights | 1 873.00 | 1 873.00 | | 1 873.00 |
AH Goodwill | 1 480 030.00 | | 1 480 030.00 | 1 480 030.00 |
AP Buildings | 6 630.00 | 2 293.00 | 4 337.00 | 6 630.00 |
AR Technical installations, industrial equipment and tools | 2 768.00 | 2 290.00 | 478.00 | 2 768.00 |
AT Other tangible assets | 174 137.00 | 79 149.00 | 94 988.00 | 174 137.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 1 709 782.00 | 123 720.00 | 1 586 062.00 | 1 709 782.00 |
BT Goods | 97 764.00 | | 97 764.00 | 97 764.00 |
BX Customers and related accounts | 7 191.00 | | 7 191.00 | 7 191.00 |
BZ Other receivables | 55 240.00 | | 55 240.00 | 55 240.00 |
CF Cash and cash equivalents | 187 206.00 | | 187 206.00 | 187 206.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 350 747.00 | | 350 747.00 | 350 747.00 |
CO Grand total (0 to V) | 2 060 528.00 | 123 720.00 | 1 936 809.00 | 2 060 528.00 |
CU Other investments | 2 130.00 | | 2 130.00 | 2 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 726 402.00 | | | 726 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 200.00 | | | 118 200.00 |
DL TOTAL (I) | 1 075 603.00 | | | 1 075 603.00 |
DU Loans and Debts from Credit Institutions (3) | 660 302.00 | | | 660 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | | | 835.00 |
DX Trade payables and related accounts | 77 185.00 | | | 77 185.00 |
DY Tax and social security liabilities | 36 949.00 | | | 36 949.00 |
EA Other liabilities | 85 936.00 | | | 85 936.00 |
EC TOTAL (IV) | 861 206.00 | | | 861 206.00 |
EE Grand total (I to V) | 1 936 809.00 | | | 1 936 809.00 |
EG Accrued income and payables due within one year | 289 747.00 | | | 289 747.00 |
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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 | 1 026 310.00 | | 1 026 310.00 | 1 026 310.00 |
FG Production sold - services | 116 569.00 | | 116 569.00 | 116 569.00 |
FJ Net sales | 1 142 879.00 | | 1 142 879.00 | 1 142 879.00 |
FO Operating subsidies | | | 19 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 948.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 165 107.00 | |
FS Purchases of goods (including customs duties) | | | 781 737.00 | |
FT Inventory change (goods) | | | -51.00 | |
FW Other purchases and external expenses | | | 62 965.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 106 099.00 | |
FZ Social Security Contributions | | | 55 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 069.00 | |
GE Other Expenses | | | 4 847.00 | |
GF Total Operating Expenses (II) | | | 1 034 737.00 | |
GG - OPERATING RESULT (I - II) | | | 130 370.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GR Interest and similar expenses | | | 16 593.00 | |
GU Total financial expenses (VI) | | | 16 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 948.00 | | | 2 948.00 |
A2 TOTAL ASSETS | 32 839.00 | | | 32 839.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 46 986.00 | | | 46 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 516.00 | | | 1 216 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 316.00 | | | 1 098 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 200.00 | | | 118 200.00 |
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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 | 1 708 828.00 | | 1 146.00 | 1 708 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 115.00 | | | 38 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 229.00 | |
I4 DECREASES Grand Total | | | 1 709 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 481 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481 903.00 | | | 1 481 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 389.00 | | 1 146.00 | 182 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 422.00 | | | 6 422.00 |
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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 | 101 650.00 | 22 213.00 | | 101 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 115.00 | | | 38 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 873.00 | | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 663.00 | 22 213.00 | | 61 663.00 |
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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 | 77 185.00 | 77 185.00 | | 77 185.00 |
8C Staff and Related Accounts | 19 482.00 | 19 482.00 | | 19 482.00 |
8D Social Security and Other Social Organizations | 14 326.00 | 14 326.00 | | 14 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 936.00 | 85 936.00 | | 85 936.00 |
UT Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
UX Other trade receivables | 7 191.00 | 7 191.00 | | 7 191.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 660 302.00 | 88 843.00 | 364 759.00 | 660 302.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VK Loans repaid during the year | 85 685.00 | | | 85 685.00 |
VM Income taxes | 12 510.00 | 12 510.00 | | 12 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 312.00 | 42 312.00 | | 42 312.00 |
VS Prepaid expenses | 3 344.00 | 3 344.00 | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 874.00 | 65 776.00 | 4 099.00 | 69 874.00 |
VW VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 206.00 | 289 747.00 | 364 759.00 | 861 206.00 |
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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 | 1 344.00 | | | 1 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 732.00 | | | 9 732.00 |
ST Other accounts | 32 212.00 | | | 32 212.00 |
XQ Rental, rental and co-ownership charges | 21 021.00 | | | 21 021.00 |
YW Business tax | 507.00 | | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 851.00 | | | 1 851.00 |
YY Amount of VAT collected | 61 789.00 | | | 61 789.00 |
YZ Total deductible VAT on goods and services | 47 433.00 | | | 47 433.00 |
ZE Dividends | 7 246.00 | | | 7 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 965.00 | | | 62 965.00 |
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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 | 2.00 | | | 2.00 |
