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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 1 157 000.00 | | 1 157 000.00 | 1 157 000.00 |
AR Technical installations, industrial equipment and tools | 117 465.00 | 110 577.00 | 6 888.00 | 117 465.00 |
AT Other tangible assets | 1 177 239.00 | 941 629.00 | 235 611.00 | 1 177 239.00 |
AV Fixed assets in progress | 1 514.00 | | 1 514.00 | 1 514.00 |
BH Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
BJ TOTAL (I) | 2 463 334.00 | 1 054 106.00 | 1 409 228.00 | 2 463 334.00 |
BL Raw materials, supplies | 13 257.00 | | 13 257.00 | 13 257.00 |
BV Advances and down payments on orders | 3 402.00 | | 3 402.00 | 3 402.00 |
BX Customers and related accounts | 9 770.00 | | 9 770.00 | 9 770.00 |
BZ Other receivables | 113 835.00 | | 113 835.00 | 113 835.00 |
CF Cash and cash equivalents | 74 207.00 | | 74 207.00 | 74 207.00 |
CH Prepaid expenses | 25 800.00 | | 25 800.00 | 25 800.00 |
CJ TOTAL (II) | 240 271.00 | | 240 271.00 | 240 271.00 |
CO Grand total (0 to V) | 2 703 605.00 | 1 054 106.00 | 1 649 499.00 | 2 703 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 329 531.00 | 329 531.00 | | 329 531.00 |
DH Retained earnings | 318 956.00 | 128 036.00 | | 318 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 782.00 | 190 920.00 | | 249 782.00 |
DL TOTAL (I) | 900 469.00 | 650 687.00 | | 900 469.00 |
DU Loans and Debts from Credit Institutions (3) | 389 914.00 | 693 163.00 | | 389 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 013.00 | 117 782.00 | | 51 013.00 |
DX Trade payables and related accounts | 99 299.00 | 88 515.00 | | 99 299.00 |
DY Tax and social security liabilities | 169 615.00 | 97 915.00 | | 169 615.00 |
EA Other liabilities | 39 189.00 | 5 347.00 | | 39 189.00 |
EC TOTAL (IV) | 749 030.00 | 1 002 721.00 | | 749 030.00 |
EE Grand total (I to V) | 1 649 499.00 | 1 653 407.00 | | 1 649 499.00 |
EG Accrued income and payables due within one year | 606 428.00 | 603 077.00 | | 606 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 930.00 | | |
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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 | 682.00 | | 682.00 | 682.00 |
FD Production sold - goods | 2 037 570.00 | | 2 037 570.00 | 2 037 570.00 |
FG Production sold - services | 5 528.00 | | 5 528.00 | 5 528.00 |
FJ Net sales | 2 043 780.00 | | 2 043 780.00 | 2 043 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 043 806.00 | |
FS Purchases of goods (including customs duties) | | | 682.00 | |
FU Purchases of raw materials and other supplies | | | 428 581.00 | |
FV Inventory change (raw materials and supplies) | | | 1 848.00 | |
FW Other purchases and external expenses | | | 312 744.00 | |
FX Taxes, duties, and similar payments | | | 41 069.00 | |
FY Salaries and Wages | | | 622 801.00 | |
FZ Social Security Contributions | | | 147 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 849.00 | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 1 674 363.00 | |
GG - OPERATING RESULT (I - II) | | | 369 443.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 9 351.00 | |
GU Total financial expenses (VI) | | | 9 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 809.00 | | |
A2 TOTAL ASSETS | 23 506.00 | 18 471.00 | | 23 506.00 |
A4 Equity method investments | 1 404.00 | 1 252.00 | | 1 404.00 |
HA Exceptional income from management transactions | 70.00 | 900.00 | | 70.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 70.00 | 7 900.00 | | 70.00 |
HE Exceptional expenses on management operations | 1 369.00 | 201.00 | | 1 369.00 |
HF Exceptional expenses on capital transactions | 9 052.00 | 4 382.00 | | 9 052.00 |
HH Total exceptional expenses (VIII) | 10 421.00 | 4 583.00 | | 10 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 351.00 | 3 317.00 | | -10 351.00 |
HK Income tax | 100 105.00 | 65 642.00 | | 100 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 023.00 | 1 959 787.00 | | 2 044 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 240.00 | 1 768 867.00 | | 1 794 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 782.00 | 190 920.00 | | 249 782.00 |
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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 | 2 425 363.00 | | 74 344.00 | 2 425 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 215.00 | |
I4 DECREASES Grand Total | | 36 374.00 | 2 463 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 157 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 374.00 | 1 296 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157 400.00 | | | 1 157 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 248.00 | | 74 344.00 | 1 258 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 215.00 | | | 8 215.00 |
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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 | 963 578.00 | 117 849.00 | 27 322.00 | 963 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 678.00 | 117 849.00 | 27 322.00 | 961 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 013.00 | 40 810.00 | 10 203.00 | 51 013.00 |
8B Suppliers and Related Accounts | 99 299.00 | 99 299.00 | | 99 299.00 |
8C Staff and Related Accounts | 64 977.00 | 64 977.00 | | 64 977.00 |
8D Social Security and Other Social Organizations | 36 436.00 | 36 436.00 | | 36 436.00 |
8E Income Taxes | 34 461.00 | 34 461.00 | | 34 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 189.00 | 39 189.00 | | 39 189.00 |
UT Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
UX Other trade receivables | 9 770.00 | 9 770.00 | | 9 770.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
VB VAT | 8 835.00 | 8 835.00 | | 8 835.00 |
VC Group and associates | 34 294.00 | 34 294.00 | | 34 294.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 389 441.00 | 257 042.00 | 132 399.00 | 389 441.00 |
VK Loans repaid during the year | 291 801.00 | | | 291 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 232.00 | 5 232.00 | | 5 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 735.00 | 69 735.00 | | 69 735.00 |
VS Prepaid expenses | 25 800.00 | 25 800.00 | | 25 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 620.00 | 149 405.00 | 8 215.00 | 157 620.00 |
VW VAT | 28 508.00 | 28 508.00 | | 28 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 030.00 | 606 428.00 | 142 602.00 | 749 030.00 |
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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 | 33 987.00 | 37 062.00 | | 33 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 071.00 | 36 135.00 | | 35 071.00 |
ST Other accounts | 134 991.00 | 142 576.00 | | 134 991.00 |
XQ Rental, rental and co-ownership charges | 108 510.00 | 106 857.00 | | 108 510.00 |
YT Subcontracting | 4 737.00 | 4 926.00 | | 4 737.00 |
YU External personnel | 25 326.00 | 61 320.00 | | 25 326.00 |
YV Retrocessions of fees, commissions and brokerage | 4 108.00 | 3 682.00 | | 4 108.00 |
YW Business tax | 7 082.00 | 5 316.00 | | 7 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 069.00 | 42 378.00 | | 41 069.00 |
YY Amount of VAT collected | 301 438.00 | 287 578.00 | | 301 438.00 |
YZ Total deductible VAT on goods and services | 98 648.00 | 121 957.00 | | 98 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 744.00 | 355 495.00 | | 312 744.00 |
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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 | 20.00 | | | 20.00 |
