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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 | 18 660.00 | 14 008.00 | 4 652.00 | 18 660.00 |
AF Concessions, Patents and Similar Rights | 16 500.00 | 12 386.00 | 4 114.00 | 16 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 26 543.00 | 12 964.00 | 13 578.00 | 26 543.00 |
AT Other tangible assets | 196 834.00 | 56 358.00 | 140 476.00 | 196 834.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 4 668.00 | | 4 668.00 | 4 668.00 |
BJ TOTAL (I) | 415 705.00 | 95 716.00 | 319 988.00 | 415 705.00 |
BT Goods | 14 049.00 | | 14 049.00 | 14 049.00 |
BX Customers and related accounts | 6 704.00 | | 6 704.00 | 6 704.00 |
BZ Other receivables | 24 774.00 | | 24 774.00 | 24 774.00 |
CF Cash and cash equivalents | 241 949.00 | | 241 949.00 | 241 949.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 292 483.00 | | 292 483.00 | 292 483.00 |
CO Grand total (0 to V) | 708 187.00 | 95 716.00 | 612 471.00 | 708 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 200 460.00 | | | 200 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 089.00 | | | 104 089.00 |
DL TOTAL (I) | 337 549.00 | | | 337 549.00 |
DU Loans and Debts from Credit Institutions (3) | 159 290.00 | | | 159 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 648.00 | | | 14 648.00 |
DX Trade payables and related accounts | 36 391.00 | | | 36 391.00 |
DY Tax and social security liabilities | 64 594.00 | | | 64 594.00 |
EC TOTAL (IV) | 274 922.00 | | | 274 922.00 |
EE Grand total (I to V) | 612 471.00 | | | 612 471.00 |
EG Accrued income and payables due within one year | 161 135.00 | | | 161 135.00 |
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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 | 988 030.00 | | 988 030.00 | 988 030.00 |
FJ Net sales | 988 030.00 | | 988 030.00 | 988 030.00 |
FO Operating subsidies | | | 18 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 058.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 018 197.00 | |
FS Purchases of goods (including customs duties) | | | 242 203.00 | |
FT Inventory change (goods) | | | -503.00 | |
FW Other purchases and external expenses | | | 169 773.00 | |
FX Taxes, duties, and similar payments | | | 18 440.00 | |
FY Salaries and Wages | | | 289 379.00 | |
FZ Social Security Contributions | | | 80 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 482.00 | |
GE Other Expenses | | | 45 100.00 | |
GF Total Operating Expenses (II) | | | 879 997.00 | |
GG - OPERATING RESULT (I - II) | | | 138 200.00 | |
GR Interest and similar expenses | | | 4 811.00 | |
GU Total financial expenses (VI) | | | 4 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 058.00 | | | 12 058.00 |
A2 TOTAL ASSETS | 23 817.00 | | | 23 817.00 |
A4 Equity method investments | 42 171.00 | | | 42 171.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HF Exceptional expenses on capital transactions | 4 420.00 | | | 4 420.00 |
HH Total exceptional expenses (VIII) | 5 234.00 | | | 5 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 234.00 | | | -5 234.00 |
HK Income tax | 24 066.00 | | | 24 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 197.00 | | | 1 018 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 108.00 | | | 914 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 089.00 | | | 104 089.00 |
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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 | 436 104.00 | | 3 954.00 | 436 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 660.00 | | | 18 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 17 168.00 | |
I4 DECREASES Grand Total | | 24 353.00 | 415 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 660.00 | |
IO DECREASES Total including other intangible assets | | | 156 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 353.00 | 223 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 500.00 | | | 156 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 775.00 | | 3 954.00 | 228 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 168.00 | | | 32 168.00 |
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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 | 65 168.00 | 35 482.00 | 4 933.00 | 65 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 276.00 | 3 732.00 | | 10 276.00 |
PE DEPRECIATION Total including other intangible assets | 9 086.00 | 3 300.00 | | 9 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 805.00 | 28 450.00 | 4 933.00 | 45 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 477.00 | 6 942.00 | 5 534.00 | 12 477.00 |
8B Suppliers and Related Accounts | 36 391.00 | 36 391.00 | | 36 391.00 |
8C Staff and Related Accounts | 35 955.00 | 35 955.00 | | 35 955.00 |
8D Social Security and Other Social Organizations | 20 751.00 | 20 751.00 | | 20 751.00 |
UP Loans | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 4 668.00 | | 4 668.00 | 4 668.00 |
UX Other trade receivables | 6 704.00 | 6 704.00 | | 6 704.00 |
VB VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VH Loans with a maturity of more than one year at origin | 159 290.00 | 51 037.00 | 108 253.00 | 159 290.00 |
VI Group and Associates | 2 171.00 | 2 171.00 | | 2 171.00 |
VK Loans repaid during the year | 56 687.00 | | | 56 687.00 |
VM Income taxes | 1 415.00 | 1 415.00 | | 1 415.00 |
VN Other taxes, similar payments | 3 527.00 | 3 527.00 | | 3 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 125.00 | 17 125.00 | | 17 125.00 |
VS Prepaid expenses | 5 008.00 | 5 008.00 | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 654.00 | 48 985.00 | 4 668.00 | 53 654.00 |
VW VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 922.00 | 161 135.00 | 113 787.00 | 274 922.00 |
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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 | 16 462.00 | | | 16 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 867.00 | | | 15 867.00 |
ST Other accounts | 109 110.00 | | | 109 110.00 |
XQ Rental, rental and co-ownership charges | 35 711.00 | | | 35 711.00 |
YT Subcontracting | 5 666.00 | | | 5 666.00 |
YV Retrocessions of fees, commissions and brokerage | 3 419.00 | | | 3 419.00 |
YW Business tax | 1 978.00 | | | 1 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 440.00 | | | 18 440.00 |
YY Amount of VAT collected | 126 821.00 | | | 126 821.00 |
YZ Total deductible VAT on goods and services | 62 742.00 | | | 62 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 773.00 | | | 169 773.00 |
