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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 | 28 410.00 | 29 585.00 | -1 175.00 | 28 410.00 |
AF Concessions, Patents and Similar Rights | 1 175.00 | | 1 175.00 | 1 175.00 |
AH Goodwill | 2 000 854.00 | | 2 000 854.00 | 2 000 854.00 |
AR Technical installations, industrial equipment and tools | 58 034.00 | 57 495.00 | 539.00 | 58 034.00 |
AT Other tangible assets | 1 280 572.00 | 1 208 370.00 | 72 202.00 | 1 280 572.00 |
BH Other financial assets | 158 447.00 | | 158 447.00 | 158 447.00 |
BJ TOTAL (I) | 3 527 492.00 | 1 295 450.00 | 2 232 042.00 | 3 527 492.00 |
BT Goods | 496 706.00 | | 496 706.00 | 496 706.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 498 099.00 | | 498 099.00 | 498 099.00 |
CF Cash and cash equivalents | 152 548.00 | | 152 548.00 | 152 548.00 |
CH Prepaid expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
CJ TOTAL (II) | 1 217 502.00 | | 1 217 502.00 | 1 217 502.00 |
CO Grand total (0 to V) | 4 744 994.00 | 1 295 450.00 | 3 449 544.00 | 4 744 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 1 601 687.00 | | | 1 601 687.00 |
DH Retained earnings | 117 108.00 | | | 117 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 613.00 | | | 18 613.00 |
DL TOTAL (I) | 1 775 520.00 | | | 1 775 520.00 |
DP Provisions for Risks | 46 399.00 | | | 46 399.00 |
DR TOTAL (IV) | 46 399.00 | | | 46 399.00 |
DX Trade payables and related accounts | 1 431 520.00 | | | 1 431 520.00 |
DY Tax and social security liabilities | 194 849.00 | | | 194 849.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 1 627 625.00 | | | 1 627 625.00 |
EE Grand total (I to V) | 3 449 544.00 | | | 3 449 544.00 |
EF Of which regulated reserve for long-term capital gains | 1 597 876.00 | | | 1 597 876.00 |
EG Accrued income and payables due within one year | 1 627 625.00 | | | 1 627 625.00 |
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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 | 3 939 184.00 | | 3 939 184.00 | 3 939 184.00 |
FG Production sold - services | 139 869.00 | | 139 869.00 | 139 869.00 |
FJ Net sales | 4 079 053.00 | | 4 079 053.00 | 4 079 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 848.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 4 134 964.00 | |
FS Purchases of goods (including customs duties) | | | 2 174 147.00 | |
FT Inventory change (goods) | | | -9 429.00 | |
FU Purchases of raw materials and other supplies | | | 60 302.00 | |
FW Other purchases and external expenses | | | 882 281.00 | |
FX Taxes, duties, and similar payments | | | 58 377.00 | |
FY Salaries and Wages | | | 679 430.00 | |
FZ Social Security Contributions | | | 161 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 399.00 | |
GE Other Expenses | | | 3 309.00 | |
GF Total Operating Expenses (II) | | | 4 122 023.00 | |
GG - OPERATING RESULT (I - II) | | | 12 941.00 | |
GL Other interest and similar income | | | 6 844.00 | |
GP Total financial income (V) | | | 6 844.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | | | 1 550.00 |
A4 Equity method investments | 2 890.00 | | | 2 890.00 |
HA Exceptional income from management transactions | 6 180.00 | | | 6 180.00 |
HD Total exceptional income (VII) | 6 180.00 | | | 6 180.00 |
HE Exceptional expenses on management operations | 14 426.00 | | | 14 426.00 |
HH Total exceptional expenses (VIII) | 14 426.00 | | | 14 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 246.00 | | | -8 246.00 |
HK Income tax | -7 634.00 | | | -7 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 147 988.00 | | | 4 147 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 375.00 | | | 4 129 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 613.00 | | | 18 613.00 |
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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 | 3 504 194.00 | | 23 298.00 | 3 504 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 410.00 | | | 28 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 447.00 | |
I4 DECREASES Grand Total | | | 3 527 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 410.00 | |
IO DECREASES Total including other intangible assets | | | 2 002 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002 029.00 | | | 2 002 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 410.00 | | 22 196.00 | 1 316 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 345.00 | | 1 102.00 | 157 345.00 |
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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 | 1 229 693.00 | 65 757.00 | | 1 229 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 585.00 | | | 29 585.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 108.00 | 65 757.00 | | 1 200 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 298.00 | 46 399.00 | 54 298.00 | 54 298.00 |
7C Grand total | 54 298.00 | 46 399.00 | 54 298.00 | 54 298.00 |
UE of which provisions and reversals: - Operating | | 46 399.00 | 54 298.00 | |
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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 | 1 431 520.00 | 1 431 520.00 | | 1 431 520.00 |
8C Staff and Related Accounts | 59 955.00 | 59 955.00 | | 59 955.00 |
8D Social Security and Other Social Organizations | 52 131.00 | 52 131.00 | | 52 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 158 447.00 | | 158 447.00 | 158 447.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VC Group and associates | 490 770.00 | 490 770.00 | | 490 770.00 |
VP Miscellaneous | 1 805.00 | 1 805.00 | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 954.00 | 15 954.00 | | 15 954.00 |
VS Prepaid expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 695.00 | 568 248.00 | 158 447.00 | 726 695.00 |
VW VAT | 66 809.00 | 66 809.00 | | 66 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 625.00 | 1 627 625.00 | | 1 627 625.00 |
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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 | 58 377.00 | | | 58 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 484.00 | | | 37 484.00 |
ST Other accounts | 121 412.00 | | | 121 412.00 |
XQ Rental, rental and co-ownership charges | 690 385.00 | | | 690 385.00 |
YT Subcontracting | 33 000.00 | | | 33 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 377.00 | | | 58 377.00 |
YY Amount of VAT collected | 897 430.00 | | | 897 430.00 |
YZ Total deductible VAT on goods and services | 797 751.00 | | | 797 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 882 281.00 | | | 882 281.00 |
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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 | 30.00 | | | 30.00 |
