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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 | 45 060.00 | 45 060.00 | | 45 060.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 87 542.00 | 86 030.00 | 1 512.00 | 87 542.00 |
AT Other tangible assets | 22 665.00 | 11 764.00 | 10 901.00 | 22 665.00 |
AX Advances and down payments | 86 142.00 | 85 368.00 | 774.00 | 86 142.00 |
BH Other financial assets | 13 098.00 | | 13 098.00 | 13 098.00 |
BJ TOTAL (I) | 460 865.00 | 142 854.00 | 318 011.00 | 460 865.00 |
BL Raw materials, supplies | 1 635.00 | | 1 635.00 | 1 635.00 |
BT Goods | 4 370.00 | | 4 370.00 | 4 370.00 |
BZ Other receivables | 86 124.00 | | 86 124.00 | 86 124.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 92 434.00 | | 92 434.00 | 92 434.00 |
CO Grand total (0 to V) | 553 299.00 | 142 854.00 | 410 445.00 | 553 299.00 |
CP Shares due in less than one year | 13 098.00 | | | 13 098.00 |
CS Evaluated investments - equity method | 18 041.00 | 7 570.00 | 10 470.00 | 18 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 200 414.00 | 159 069.00 | | 200 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 735.00 | 41 345.00 | | 42 735.00 |
DL TOTAL (I) | 244 250.00 | 201 514.00 | | 244 250.00 |
DU Loans and Debts from Credit Institutions (3) | 53 446.00 | 129 792.00 | | 53 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 189.00 | 1 010.00 | | 32 189.00 |
DX Trade payables and related accounts | 15 570.00 | 21 101.00 | | 15 570.00 |
DY Tax and social security liabilities | 60 535.00 | 69 206.00 | | 60 535.00 |
EA Other liabilities | 4 455.00 | 4 604.00 | | 4 455.00 |
EC TOTAL (IV) | 166 196.00 | 225 713.00 | | 166 196.00 |
EE Grand total (I to V) | 410 445.00 | 427 227.00 | | 410 445.00 |
EG Accrued income and payables due within one year | 139 785.00 | 173 000.00 | | 139 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | 59.00 | | 733.00 |
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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 | 509 547.00 | | 509 547.00 | 509 547.00 |
FJ Net sales | 509 547.00 | | 509 547.00 | 509 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 035.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 521 118.00 | |
FS Purchases of goods (including customs duties) | | | 145 700.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 1 174.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 85 345.00 | |
FX Taxes, duties, and similar payments | | | 6 602.00 | |
FY Salaries and Wages | | | 175 138.00 | |
FZ Social Security Contributions | | | 42 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GE Other Expenses | | | 6 097.00 | |
GF Total Operating Expenses (II) | | | 467 089.00 | |
GG - OPERATING RESULT (I - II) | | | 54 028.00 | |
GR Interest and similar expenses | | | 5 688.00 | |
GU Total financial expenses (VI) | | | 5 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 035.00 | 11 151.00 | | 11 035.00 |
A2 TOTAL ASSETS | 1 214.00 | -3 269.00 | | 1 214.00 |
HE Exceptional expenses on management operations | | 2 299.00 | | |
HH Total exceptional expenses (VIII) | | 2 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 299.00 | | |
HK Income tax | 5 605.00 | 5 703.00 | | 5 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 118.00 | 547 672.00 | | 521 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 382.00 | 506 327.00 | | 478 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 735.00 | 41 345.00 | | 42 735.00 |
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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 | 452 341.00 | | 8 524.00 | 452 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 060.00 | | | 45 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 098.00 | |
I4 DECREASES Grand Total | | | 460 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 060.00 | |
IO DECREASES Total including other intangible assets | | | 292 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | 2 500.00 | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 183.00 | | 6 024.00 | 104 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 098.00 | | | 13 098.00 |
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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 | 137 998.00 | 4 856.00 | | 137 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 060.00 | | | 45 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 938.00 | 4 856.00 | | 92 938.00 |
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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 | 15 570.00 | 15 570.00 | | 15 570.00 |
8C Staff and Related Accounts | 18 076.00 | 18 076.00 | | 18 076.00 |
8D Social Security and Other Social Organizations | 13 842.00 | 13 842.00 | | 13 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 455.00 | 4 455.00 | | 4 455.00 |
UT Other financial assets | 13 098.00 | 13 098.00 | | 13 098.00 |
UY Staff and related accounts | 7 229.00 | 7 229.00 | | 7 229.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 52 714.00 | 26 304.00 | 26 410.00 | 52 714.00 |
VI Group and Associates | 32 189.00 | 32 189.00 | | 32 189.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 77 020.00 | | | 77 020.00 |
VM Income taxes | 5 367.00 | 5 367.00 | | 5 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 409.00 | 3 409.00 | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 222.00 | 99 222.00 | | 99 222.00 |
VW VAT | 26 167.00 | 26 167.00 | | 26 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 195.00 | 139 785.00 | 26 410.00 | 166 195.00 |
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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 | 6 341.00 | 6 019.00 | | 6 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 088.00 | 4 024.00 | | 4 088.00 |
ST Other accounts | 39 154.00 | 42 332.00 | | 39 154.00 |
XQ Rental, rental and co-ownership charges | 42 103.00 | 40 468.00 | | 42 103.00 |
YW Business tax | 261.00 | 421.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 602.00 | 6 440.00 | | 6 602.00 |
YY Amount of VAT collected | 56 455.00 | 49 013.00 | | 56 455.00 |
YZ Total deductible VAT on goods and services | 18 171.00 | 22 041.00 | | 18 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 345.00 | 86 824.00 | | 85 345.00 |
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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 | 8.00 | | | 8.00 |
