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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 | 594.00 | 493.00 | 100.00 | 594.00 |
AF Concessions, Patents and Similar Rights | 32 440.00 | 2 279.00 | 30 160.00 | 32 440.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 296 582.00 | 25 950.00 | 270 631.00 | 296 582.00 |
AT Other tangible assets | 1 992 221.00 | 175 497.00 | 1 816 724.00 | 1 992 221.00 |
AV Fixed assets in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 2 563 388.00 | 204 222.00 | 2 359 166.00 | 2 563 388.00 |
BL Raw materials, supplies | 15 190.00 | | 15 190.00 | 15 190.00 |
BZ Other receivables | 106 612.00 | | 106 612.00 | 106 612.00 |
CF Cash and cash equivalents | 223 513.00 | | 223 513.00 | 223 513.00 |
CH Prepaid expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
CJ TOTAL (II) | 352 535.00 | | 352 535.00 | 352 535.00 |
CO Grand total (0 to V) | 2 915 924.00 | 204 222.00 | 2 711 702.00 | 2 915 924.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -107 385.00 | | | -107 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 664.00 | | | 305 664.00 |
DL TOTAL (I) | 203 279.00 | | | 203 279.00 |
DU Loans and Debts from Credit Institutions (3) | 9 526.00 | | | 9 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 984.00 | | | 1 578 984.00 |
DX Trade payables and related accounts | 763 714.00 | | | 763 714.00 |
DY Tax and social security liabilities | 152 748.00 | | | 152 748.00 |
DZ Fixed asset liabilities and related accounts | 937.00 | | | 937.00 |
EA Other liabilities | 2 511.00 | | | 2 511.00 |
EC TOTAL (IV) | 2 508 422.00 | | | 2 508 422.00 |
EE Grand total (I to V) | 2 711 702.00 | | | 2 711 702.00 |
EG Accrued income and payables due within one year | 2 508 422.00 | | | 2 508 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 526.00 | | | 9 526.00 |
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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 | 2 711 319.00 | | 2 711 319.00 | 2 711 319.00 |
FJ Net sales | 2 711 319.00 | | 2 711 319.00 | 2 711 319.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 711 328.00 | |
FS Purchases of goods (including customs duties) | | | 108 130.00 | |
FU Purchases of raw materials and other supplies | | | 535 227.00 | |
FV Inventory change (raw materials and supplies) | | | -15 190.00 | |
FW Other purchases and external expenses | | | 696 545.00 | |
FX Taxes, duties, and similar payments | | | 12 946.00 | |
FY Salaries and Wages | | | 780 893.00 | |
FZ Social Security Contributions | | | 166 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 847.00 | |
GE Other Expenses | | | 165 243.00 | |
GF Total Operating Expenses (II) | | | 2 654 205.00 | |
GG - OPERATING RESULT (I - II) | | | 57 123.00 | |
GR Interest and similar expenses | | | 14 982.00 | |
GU Total financial expenses (VI) | | | 14 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 163 473.00 | | | 163 473.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 9 367.00 | | | 9 367.00 |
HH Total exceptional expenses (VIII) | 9 367.00 | | | 9 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 632.00 | | | 340 632.00 |
HK Income tax | 77 108.00 | | | 77 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 328.00 | | | 3 061 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 664.00 | 94 123.00 | | 2 755 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 664.00 | -94 123.00 | | 305 664.00 |
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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 | 522 266.00 | | 2 546 693.00 | 522 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 594.00 | | | 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 100.00 | |
I4 DECREASES Grand Total | 521 572.00 | | 2 563 388.00 | 521 572.00 |
IN DECREASES Start-up, development, or research expenses | | | 594.00 | |
IO DECREASES Total including other intangible assets | 150 000.00 | | 182 440.00 | 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | 371 572.00 | | 2 290 254.00 | 371 572.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 166 440.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 572.00 | | 2 290 253.00 | 371 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 90 000.00 | 100.00 |
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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 | 375.00 | 203 847.00 | | 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 375.00 | 118.00 | | 375.00 |
PE DEPRECIATION Total including other intangible assets | | 2 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 201 448.00 | | |
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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 | 763 714.00 | 763 714.00 | | 763 714.00 |
8C Staff and Related Accounts | 35 475.00 | 35 475.00 | | 35 475.00 |
8D Social Security and Other Social Organizations | 83 978.00 | 83 978.00 | | 83 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 937.00 | 937.00 | | 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
UY Staff and related accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
VB VAT | 52 637.00 | 52 637.00 | | 52 637.00 |
VG Loans with a maturity of up to one year at origin | 9 526.00 | 9 526.00 | | 9 526.00 |
VI Group and Associates | 1 578 984.00 | 1 578 984.00 | | 1 578 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 746.00 | 12 746.00 | | 12 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 980.00 | 50 980.00 | | 50 980.00 |
VS Prepaid expenses | 7 220.00 | 7 220.00 | | 7 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 832.00 | 113 832.00 | 90 000.00 | 203 832.00 |
VW VAT | 20 548.00 | 20 548.00 | | 20 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 422.00 | 2 508 422.00 | | 2 508 422.00 |
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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 | 12 946.00 | | | 12 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 586.00 | | | 18 586.00 |
ST Other accounts | 208 421.00 | | | 208 421.00 |
XQ Rental, rental and co-ownership charges | 278 661.00 | | | 278 661.00 |
YT Subcontracting | 106 849.00 | | | 106 849.00 |
YU External personnel | 84 027.00 | | | 84 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 946.00 | | | 12 946.00 |
YY Amount of VAT collected | 352 638.00 | | | 352 638.00 |
YZ Total deductible VAT on goods and services | 158 039.00 | | | 158 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 696 545.00 | | | 696 545.00 |
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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 | 42.00 | | | 42.00 |
