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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 | 9 605.00 | 4 445.00 | 5 160.00 | 9 605.00 |
AH Goodwill | 204 820.00 | | 204 820.00 | 204 820.00 |
AJ Other Intangible Assets | 2 010.00 | 939.00 | 1 071.00 | 2 010.00 |
AR Technical installations, industrial equipment and tools | 95 386.00 | 42 458.00 | 52 928.00 | 95 386.00 |
AT Other tangible assets | 62 037.00 | 24 009.00 | 38 027.00 | 62 037.00 |
BB Receivables related to investments | 4 918.00 | | 4 918.00 | 4 918.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 380 995.00 | 71 851.00 | 309 144.00 | 380 995.00 |
BL Raw materials, supplies | 18 030.00 | | 18 030.00 | 18 030.00 |
BZ Other receivables | 12 515.00 | | 12 515.00 | 12 515.00 |
CF Cash and cash equivalents | 119 684.00 | | 119 684.00 | 119 684.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 151 377.00 | | 151 377.00 | 151 377.00 |
CO Grand total (0 to V) | 532 372.00 | 71 851.00 | 460 521.00 | 532 372.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 4 770.00 | | | 4 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 280.00 | | | 31 280.00 |
DL TOTAL (I) | 44 301.00 | | | 44 301.00 |
DU Loans and Debts from Credit Institutions (3) | 109 122.00 | | | 109 122.00 |
DX Trade payables and related accounts | 39 840.00 | | | 39 840.00 |
DY Tax and social security liabilities | 31 109.00 | | | 31 109.00 |
EA Other liabilities | 236 149.00 | | | 236 149.00 |
EC TOTAL (IV) | 416 220.00 | | | 416 220.00 |
EE Grand total (I to V) | 460 521.00 | | | 460 521.00 |
EG Accrued income and payables due within one year | 99 357.00 | | | 99 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 509 262.00 | | 509 262.00 | 509 262.00 |
FJ Net sales | 509 262.00 | | 509 262.00 | 509 262.00 |
FN Capitalized production | | | 3 737.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 513 047.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 169 847.00 | |
FV Inventory change (raw materials and supplies) | | | -4 976.00 | |
FW Other purchases and external expenses | | | 91 587.00 | |
FX Taxes, duties, and similar payments | | | 12 268.00 | |
FY Salaries and Wages | | | 107 780.00 | |
FZ Social Security Contributions | | | 32 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 639.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 439 992.00 | |
GG - OPERATING RESULT (I - II) | | | 73 055.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 606.00 | | | 3 606.00 |
A2 TOTAL ASSETS | 5 820.00 | | | 5 820.00 |
A4 Equity method investments | 1 174.00 | | | 1 174.00 |
HC Reversals of provisions and transfers of expenses | 3 606.00 | | | 3 606.00 |
HD Total exceptional income (VII) | 3 606.00 | | | 3 606.00 |
HE Exceptional expenses on management operations | 7 421.00 | | | 7 421.00 |
HF Exceptional expenses on capital transactions | 30 134.00 | | | 30 134.00 |
HH Total exceptional expenses (VIII) | 37 555.00 | | | 37 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 949.00 | | | -33 949.00 |
HK Income tax | 4 667.00 | | | 4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 652.00 | | | 516 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 372.00 | | | 485 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 280.00 | | | 31 280.00 |
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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 | 375 531.00 | | 5 714.00 | 375 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 605.00 | | | 9 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 138.00 | |
I4 DECREASES Grand Total | | 249.00 | 380 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 605.00 | |
IO DECREASES Total including other intangible assets | | | 206 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249.00 | 157 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 830.00 | | | 206 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 256.00 | | 416.00 | 157 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | 5 298.00 | 1 840.00 |
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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 | 42 327.00 | 29 639.00 | 115.00 | 42 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 524.00 | 1 921.00 | | 2 524.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | 402.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 266.00 | 27 316.00 | 115.00 | 39 266.00 |
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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 | 39 840.00 | 39 840.00 | | 39 840.00 |
8C Staff and Related Accounts | 12 334.00 | 12 334.00 | | 12 334.00 |
8D Social Security and Other Social Organizations | 13 250.00 | 13 250.00 | | 13 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 149.00 | 621.00 | 235 529.00 | 236 149.00 |
UL Receivables related to investments | 4 918.00 | | 4 918.00 | 4 918.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
VB VAT | 5 282.00 | 5 282.00 | | 5 282.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 109 112.00 | 27 778.00 | 81 334.00 | 109 112.00 |
VK Loans repaid during the year | 27 093.00 | | | 27 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 233.00 | 7 233.00 | | 7 233.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 760.00 | 13 662.00 | 7 098.00 | 20 760.00 |
VW VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 220.00 | 99 357.00 | 316 863.00 | 416 220.00 |
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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 | 10 053.00 | | | 10 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 558.00 | | | 6 558.00 |
ST Other accounts | 42 499.00 | | | 42 499.00 |
XQ Rental, rental and co-ownership charges | 37 355.00 | | | 37 355.00 |
YS Bills discounted but not yet due | 1 100.00 | | | 1 100.00 |
YT Subcontracting | 5 175.00 | | | 5 175.00 |
YW Business tax | 2 215.00 | | | 2 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 268.00 | | | 12 268.00 |
YY Amount of VAT collected | 64 754.00 | | | 64 754.00 |
YZ Total deductible VAT on goods and services | 28 722.00 | | | 28 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 587.00 | | | 91 587.00 |
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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 | 3.00 | | | 3.00 |
