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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 13 413.00 | 13 413.00 | | 13 413.00 |
AH Goodwill | 918 469.00 | | 918 469.00 | 918 469.00 |
AP Buildings | 570 517.00 | 480 286.00 | 90 230.00 | 570 517.00 |
AR Technical installations, industrial equipment and tools | 110 624.00 | 99 136.00 | 11 487.00 | 110 624.00 |
AT Other tangible assets | 712 676.00 | 582 310.00 | 130 366.00 | 712 676.00 |
AV Fixed assets in progress | 11 666.00 | | 11 666.00 | 11 666.00 |
BH Other financial assets | 74 071.00 | | 74 071.00 | 74 071.00 |
BJ TOTAL (I) | 2 413 039.00 | 1 176 747.00 | 1 236 291.00 | 2 413 039.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 42 085.00 | | 42 085.00 | 42 085.00 |
BZ Other receivables | 270 821.00 | | 270 821.00 | 270 821.00 |
CF Cash and cash equivalents | 460 594.00 | | 460 594.00 | 460 594.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 783 628.00 | | 783 628.00 | 783 628.00 |
CO Grand total (0 to V) | 3 196 667.00 | 1 176 747.00 | 2 019 920.00 | 3 196 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 736 400.00 | | | 736 400.00 |
DH Retained earnings | 115 847.00 | | | 115 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 713.00 | | | 139 713.00 |
DL TOTAL (I) | 1 064 560.00 | | | 1 064 560.00 |
DU Loans and Debts from Credit Institutions (3) | 798 050.00 | | | 798 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 422.00 | | | 24 422.00 |
DX Trade payables and related accounts | 36 910.00 | | | 36 910.00 |
DY Tax and social security liabilities | 92 977.00 | | | 92 977.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 955 359.00 | | | 955 359.00 |
EE Grand total (I to V) | 2 019 920.00 | | | 2 019 920.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 166 474.00 | | | 166 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 164.00 | | | 5 164.00 |
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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 | 1 359 945.00 | | 1 359 945.00 | 1 359 945.00 |
FJ Net sales | 1 359 945.00 | | 1 359 945.00 | 1 359 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952.00 | |
FQ Other income | | | 18 395.00 | |
FR Total operating income (I) | | | 1 382 293.00 | |
FU Purchases of raw materials and other supplies | | | 44 927.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 601 676.00 | |
FX Taxes, duties, and similar payments | | | 27 575.00 | |
FY Salaries and Wages | | | 312 885.00 | |
FZ Social Security Contributions | | | 100 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 464.00 | |
GE Other Expenses | | | 28 526.00 | |
GF Total Operating Expenses (II) | | | 1 177 950.00 | |
GG - OPERATING RESULT (I - II) | | | 204 342.00 | |
GR Interest and similar expenses | | | 15 282.00 | |
GU Total financial expenses (VI) | | | 15 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 952.00 | | | 3 952.00 |
A2 TOTAL ASSETS | 796.00 | | | 796.00 |
A4 Equity method investments | 1 088.00 | | | 1 088.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 49 104.00 | | | 49 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 293.00 | | | 1 382 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 579.00 | | | 1 242 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 713.00 | | | 139 713.00 |
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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 | 2 387 977.00 | | 25 061.00 | 2 387 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 071.00 | |
I4 DECREASES Grand Total | | | 2 413 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 931 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 405 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 882.00 | | | 931 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 994.00 | | 23 490.00 | 1 381 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 500.00 | | 1 571.00 | 72 500.00 |
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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 | 1 115 282.00 | 61 464.00 | | 1 115 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 13 413.00 | | | 13 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 269.00 | 61 464.00 | | 1 100 269.00 |
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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 | 36 910.00 | 36 910.00 | | 36 910.00 |
8C Staff and Related Accounts | 25 128.00 | 25 128.00 | | 25 128.00 |
8D Social Security and Other Social Organizations | 37 473.00 | 37 473.00 | | 37 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 74 071.00 | | 74 071.00 | 74 071.00 |
UX Other trade receivables | 42 085.00 | 42 085.00 | | 42 085.00 |
UY Staff and related accounts | 1 081.00 | 1 081.00 | | 1 081.00 |
VB VAT | 27 184.00 | 27 184.00 | | 27 184.00 |
VG Loans with a maturity of up to one year at origin | 9 164.00 | 9 164.00 | | 9 164.00 |
VH Loans with a maturity of more than one year at origin | 788 885.00 | | | 788 885.00 |
VI Group and Associates | 24 422.00 | 24 422.00 | | 24 422.00 |
VK Loans repaid during the year | -788 885.00 | | | -788 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 348.00 | 30 348.00 | | 30 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 555.00 | 242 555.00 | | 242 555.00 |
VS Prepaid expenses | 6 077.00 | 6 077.00 | | 6 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 055.00 | 318 984.00 | 74 071.00 | 393 055.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 359.00 | 166 474.00 | | 955 359.00 |
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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 | 21 695.00 | | | 21 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 571.00 | | | 261 571.00 |
ST Other accounts | 167 452.00 | | | 167 452.00 |
XQ Rental, rental and co-ownership charges | 148 471.00 | | | 148 471.00 |
YT Subcontracting | 6 134.00 | | | 6 134.00 |
YU External personnel | 18 046.00 | | | 18 046.00 |
YW Business tax | 5 880.00 | | | 5 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 575.00 | | | 27 575.00 |
YY Amount of VAT collected | 140 473.00 | | | 140 473.00 |
YZ Total deductible VAT on goods and services | 67 755.00 | | | 67 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 676.00 | | | 601 676.00 |
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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 | 11.00 | | | 11.00 |
