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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 | 55 183.00 | 48 351.00 | 6 833.00 | 55 183.00 |
AF Concessions, Patents and Similar Rights | 11 057.00 | 11 057.00 | | 11 057.00 |
AH Goodwill | 406 585.00 | | 406 585.00 | 406 585.00 |
AR Technical installations, industrial equipment and tools | 289 038.00 | 54 949.00 | 234 088.00 | 289 038.00 |
AT Other tangible assets | 196 659.00 | 57 261.00 | 139 397.00 | 196 659.00 |
BH Other financial assets | 44 225.00 | | 44 225.00 | 44 225.00 |
BJ TOTAL (I) | 1 002 746.00 | 171 618.00 | 831 128.00 | 1 002 746.00 |
BL Raw materials, supplies | 18 902.00 | | 18 902.00 | 18 902.00 |
BT Goods | 7 498.00 | | 7 498.00 | 7 498.00 |
BX Customers and related accounts | 2 936.00 | | 2 936.00 | 2 936.00 |
BZ Other receivables | 54 917.00 | | 54 917.00 | 54 917.00 |
CF Cash and cash equivalents | 37 078.00 | | 37 078.00 | 37 078.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 123 831.00 | | 123 831.00 | 123 831.00 |
CO Grand total (0 to V) | 1 126 577.00 | 171 618.00 | 954 959.00 | 1 126 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DH Retained earnings | -121 428.00 | -30 234.00 | | -121 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 890.00 | -91 194.00 | | 45 890.00 |
DL TOTAL (I) | 108 462.00 | 62 572.00 | | 108 462.00 |
DU Loans and Debts from Credit Institutions (3) | 565 469.00 | 614 766.00 | | 565 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 437.00 | 125 763.00 | | 120 437.00 |
DX Trade payables and related accounts | 57 716.00 | 67 810.00 | | 57 716.00 |
DY Tax and social security liabilities | 79 093.00 | 82 783.00 | | 79 093.00 |
DZ Fixed asset liabilities and related accounts | | 7 939.00 | | |
EA Other liabilities | 23 782.00 | 27 598.00 | | 23 782.00 |
EC TOTAL (IV) | 846 497.00 | 926 658.00 | | 846 497.00 |
EE Grand total (I to V) | 954 959.00 | 989 230.00 | | 954 959.00 |
EG Accrued income and payables due within one year | 846 497.00 | 926 658.00 | | 846 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 234.00 | | | 13 234.00 |
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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 | 972 926.00 | | 972 926.00 | 972 926.00 |
FG Production sold - services | 14 080.00 | | 14 080.00 | 14 080.00 |
FJ Net sales | 987 005.00 | | 987 005.00 | 987 005.00 |
FN Capitalized production | | | 6 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 535.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 1 012 689.00 | |
FS Purchases of goods (including customs duties) | | | 226 161.00 | |
FT Inventory change (goods) | | | 1 800.00 | |
FU Purchases of raw materials and other supplies | | | 31 384.00 | |
FV Inventory change (raw materials and supplies) | | | -6 355.00 | |
FW Other purchases and external expenses | | | 243 612.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FY Salaries and Wages | | | 320 254.00 | |
FZ Social Security Contributions | | | 69 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 907.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 952 874.00 | |
GG - OPERATING RESULT (I - II) | | | 59 815.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 924.00 | |
GU Total financial expenses (VI) | | | 13 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 535.00 | 13 554.00 | | 18 535.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 689.00 | 750 819.00 | | 1 012 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 799.00 | 842 013.00 | | 966 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 890.00 | -91 194.00 | | 45 890.00 |
HQ References: Real Estate Leasing | 7 958.00 | 7 958.00 | | 7 958.00 |
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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 | 1 001 329.00 | | 1 418.00 | 1 001 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 183.00 | | | 55 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 225.00 | |
I4 DECREASES Grand Total | | | 1 002 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 183.00 | |
IO DECREASES Total including other intangible assets | | | 417 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 642.00 | | | 417 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 502.00 | | 1 194.00 | 484 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 001.00 | | 224.00 | 44 001.00 |
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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 | 111 712.00 | 59 907.00 | | 111 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 555.00 | 13 796.00 | | 34 555.00 |
PE DEPRECIATION Total including other intangible assets | 8 102.00 | 2 955.00 | | 8 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 055.00 | 43 156.00 | | 69 055.00 |
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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 | 57 716.00 | 57 716.00 | | 57 716.00 |
8C Staff and Related Accounts | 25 057.00 | 25 057.00 | | 25 057.00 |
8D Social Security and Other Social Organizations | 45 811.00 | 45 811.00 | | 45 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 782.00 | 23 782.00 | | 23 782.00 |
UT Other financial assets | 44 225.00 | | 44 225.00 | 44 225.00 |
UX Other trade receivables | 2 936.00 | 2 936.00 | | 2 936.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VB VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VG Loans with a maturity of up to one year at origin | 13 234.00 | 13 234.00 | | 13 234.00 |
VH Loans with a maturity of more than one year at origin | 552 236.00 | 552 236.00 | | 552 236.00 |
VI Group and Associates | 120 437.00 | 120 437.00 | | 120 437.00 |
VJ Loans taken out during the year | 69 500.00 | | | 69 500.00 |
VK Loans repaid during the year | 132 030.00 | | | 132 030.00 |
VM Income taxes | 17 497.00 | 17 497.00 | | 17 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 719.00 | 4 719.00 | | 4 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 375.00 | 34 375.00 | | 34 375.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 578.00 | 60 354.00 | 44 225.00 | 104 578.00 |
VW VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 497.00 | 846 497.00 | | 846 497.00 |
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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 | 3 171.00 | | | 3 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 451.00 | | | 23 451.00 |
ST Other accounts | 100 210.00 | | | 100 210.00 |
XQ Rental, rental and co-ownership charges | 106 123.00 | | | 106 123.00 |
YR Real estate leasing commitment | 7 958.00 | | | 7 958.00 |
YT Subcontracting | 11 475.00 | | | 11 475.00 |
YU External personnel | 2 352.00 | | | 2 352.00 |
YW Business tax | 3 259.00 | | | 3 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 430.00 | | | 6 430.00 |
YY Amount of VAT collected | 88 138.00 | | | 88 138.00 |
YZ Total deductible VAT on goods and services | 59 507.00 | | | 59 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 612.00 | | | 243 612.00 |
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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 | 15.00 | | | 15.00 |
