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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 | 38 610.00 | | 38 610.00 | 38 610.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 305 053.00 | 13 574.00 | 291 479.00 | 305 053.00 |
AT Other tangible assets | 1 936.00 | 124.00 | 1 812.00 | 1 936.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 26 701.00 | | 26 701.00 | 26 701.00 |
BJ TOTAL (I) | 652 299.00 | 13 698.00 | 638 601.00 | 652 299.00 |
BT Goods | 6 155.00 | | 6 155.00 | 6 155.00 |
BZ Other receivables | 204 200.00 | | 204 200.00 | 204 200.00 |
CF Cash and cash equivalents | 170 423.00 | | 170 423.00 | 170 423.00 |
CH Prepaid expenses | 31 978.00 | | 31 978.00 | 31 978.00 |
CJ TOTAL (II) | 412 756.00 | | 412 756.00 | 412 756.00 |
CO Grand total (0 to V) | 1 065 055.00 | 13 698.00 | 1 051 356.00 | 1 065 055.00 |
CP Shares due in less than one year | 26 701.00 | | | 26 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880.00 | 10 880.00 | | 10 880.00 |
DD Legal reserve (1) | 1 088.00 | 1 088.00 | | 1 088.00 |
DH Retained earnings | 280 964.00 | 287 165.00 | | 280 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 936.00 | -6 201.00 | | 73 936.00 |
DJ Investment subsidies | 29 617.00 | | | 29 617.00 |
DL TOTAL (I) | 396 485.00 | 292 932.00 | | 396 485.00 |
DU Loans and Debts from Credit Institutions (3) | 452 730.00 | 1 272.00 | | 452 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 814.00 | | | 83 814.00 |
DX Trade payables and related accounts | 71 968.00 | 4 971.00 | | 71 968.00 |
DY Tax and social security liabilities | 27 917.00 | 7 645.00 | | 27 917.00 |
EA Other liabilities | 26 841.00 | | | 26 841.00 |
EB Prepaid income (2) | -8 400.00 | | | -8 400.00 |
EC TOTAL (IV) | 654 871.00 | 13 888.00 | | 654 871.00 |
EE Grand total (I to V) | 1 051 356.00 | 306 820.00 | | 1 051 356.00 |
EG Accrued income and payables due within one year | 654 871.00 | 13 889.00 | | 654 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 425 323.00 | | 425 323.00 | 425 323.00 |
FJ Net sales | 425 323.00 | | 425 323.00 | 425 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 181.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 428 509.00 | |
FS Purchases of goods (including customs duties) | | | 116 648.00 | |
FT Inventory change (goods) | | | -6 155.00 | |
FU Purchases of raw materials and other supplies | | | 3 145.00 | |
FW Other purchases and external expenses | | | 101 050.00 | |
FX Taxes, duties, and similar payments | | | 9 490.00 | |
FY Salaries and Wages | | | 89 012.00 | |
FZ Social Security Contributions | | | 24 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 698.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 351 770.00 | |
GG - OPERATING RESULT (I - II) | | | 76 740.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 181.00 | | | 3 181.00 |
A2 TOTAL ASSETS | 8 720.00 | 3.00 | | 8 720.00 |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HB Exceptional income from capital transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 737.00 | | | 737.00 |
HE Exceptional expenses on management operations | 1 898.00 | 68.00 | | 1 898.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | 68.00 | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | -68.00 | | -1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 247.00 | 18.00 | | 429 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 311.00 | 6 218.00 | | 355 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 936.00 | -6 201.00 | | 73 936.00 |
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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 | 16 000.00 | | 652 299.00 | 16 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 38 610.00 | |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 26 701.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 652 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 610.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 989.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 306 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 26 701.00 | 16 000.00 |
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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 | | 13 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 698.00 | | |
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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 | 71 968.00 | 71 968.00 | | 71 968.00 |
8C Staff and Related Accounts | 11 572.00 | 11 572.00 | | 11 572.00 |
8D Social Security and Other Social Organizations | 12 874.00 | 12 874.00 | | 12 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 841.00 | 26 841.00 | | 26 841.00 |
8L Deferred income | -8 400.00 | -8 400.00 | | -8 400.00 |
UT Other financial assets | 26 701.00 | 26 701.00 | | 26 701.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VC Group and associates | 33 331.00 | 33 331.00 | | 33 331.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 452 593.00 | 452 593.00 | | 452 593.00 |
VI Group and Associates | 83 814.00 | 83 814.00 | | 83 814.00 |
VJ Loans taken out during the year | 483 799.00 | | | 483 799.00 |
VK Loans repaid during the year | 31 206.00 | | | 31 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 693.00 | 167 693.00 | | 167 693.00 |
VS Prepaid expenses | 31 978.00 | 31 978.00 | | 31 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 878.00 | 262 878.00 | | 262 878.00 |
VW VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 871.00 | 654 871.00 | | 654 871.00 |
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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 | 5 521.00 | 1 353.00 | | 5 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 495.00 | | | 16 495.00 |
ST Other accounts | 32 502.00 | 4 133.00 | | 32 502.00 |
XQ Rental, rental and co-ownership charges | 50 251.00 | | | 50 251.00 |
YT Subcontracting | 1 803.00 | | | 1 803.00 |
YW Business tax | 3 969.00 | | | 3 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 490.00 | 1 353.00 | | 9 490.00 |
YY Amount of VAT collected | 45 158.00 | | | 45 158.00 |
YZ Total deductible VAT on goods and services | 33 255.00 | | | 33 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 050.00 | 4 133.00 | | 101 050.00 |
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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 | 9.00 | | | 9.00 |
