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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 | 6 859.00 | 6 859.00 | | 6 859.00 |
AH Goodwill | 559 050.00 | | 559 050.00 | 559 050.00 |
AP Buildings | 203 232.00 | 133 169.00 | 70 063.00 | 203 232.00 |
AR Technical installations, industrial equipment and tools | 406 895.00 | 392 306.00 | 14 589.00 | 406 895.00 |
AT Other tangible assets | 25 785.00 | 23 524.00 | 2 261.00 | 25 785.00 |
BJ TOTAL (I) | 1 201 821.00 | 555 858.00 | 645 963.00 | 1 201 821.00 |
BL Raw materials, supplies | 7 881.00 | | 7 881.00 | 7 881.00 |
BT Goods | 1 993.00 | | 1 993.00 | 1 993.00 |
BX Customers and related accounts | 6 067.00 | | 6 067.00 | 6 067.00 |
BZ Other receivables | 10 720.00 | | 10 720.00 | 10 720.00 |
CF Cash and cash equivalents | 246 094.00 | | 246 094.00 | 246 094.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 275 000.00 | | 275 000.00 | 275 000.00 |
CO Grand total (0 to V) | 1 476 821.00 | 555 858.00 | 920 963.00 | 1 476 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 265.00 | | | 54 265.00 |
DB Share, merger, contribution premiums, etc. | 453 358.00 | | | 453 358.00 |
DD Legal reserve (1) | 5 426.00 | | | 5 426.00 |
DH Retained earnings | 141 751.00 | | | 141 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 261.00 | | | 34 261.00 |
DL TOTAL (I) | 689 061.00 | | | 689 061.00 |
DU Loans and Debts from Credit Institutions (3) | 112 243.00 | | | 112 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | | | 1 630.00 |
DX Trade payables and related accounts | 58 411.00 | | | 58 411.00 |
DY Tax and social security liabilities | 58 434.00 | | | 58 434.00 |
EA Other liabilities | 1 184.00 | | | 1 184.00 |
EC TOTAL (IV) | 231 902.00 | | | 231 902.00 |
EE Grand total (I to V) | 920 963.00 | | | 920 963.00 |
EG Accrued income and payables due within one year | 185 917.00 | | | 185 917.00 |
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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 | 101 032.00 | | 101 032.00 | 101 032.00 |
FD Production sold - goods | 1 227 076.00 | | 1 227 076.00 | 1 227 076.00 |
FG Production sold - services | 1 939.00 | | 1 939.00 | 1 939.00 |
FJ Net sales | 1 330 047.00 | | 1 330 047.00 | 1 330 047.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 863.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 342 043.00 | |
FS Purchases of goods (including customs duties) | | | 15 441.00 | |
FT Inventory change (goods) | | | -439.00 | |
FU Purchases of raw materials and other supplies | | | 298 887.00 | |
FV Inventory change (raw materials and supplies) | | | 3 885.00 | |
FW Other purchases and external expenses | | | 159 781.00 | |
FX Taxes, duties, and similar payments | | | 18 326.00 | |
FY Salaries and Wages | | | 520 872.00 | |
FZ Social Security Contributions | | | 235 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 489.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 304 243.00 | |
GG - OPERATING RESULT (I - II) | | | 37 800.00 | |
GR Interest and similar expenses | | | 3 543.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 863.00 | | | 7 863.00 |
A2 TOTAL ASSETS | 96 739.00 | | | 96 739.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HF Exceptional expenses on capital transactions | 2 597.00 | | | 2 597.00 |
HH Total exceptional expenses (VIII) | 2 597.00 | | | 2 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 643.00 | | | 1 344 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 382.00 | | | 1 310 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 261.00 | | | 34 261.00 |
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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 | 1 195 538.00 | | 8 883.00 | 1 195 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 859.00 | | | 6 859.00 |
I4 DECREASES Grand Total | | 2 600.00 | 1 201 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 859.00 | |
IO DECREASES Total including other intangible assets | | | 559 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 635 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 050.00 | | | 559 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 629.00 | | 8 883.00 | 629 629.00 |
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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 | 504 372.00 | 51 489.00 | 3.00 | 504 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 859.00 | | | 6 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 513.00 | 51 489.00 | 3.00 | 497 513.00 |
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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 | 58 411.00 | 58 411.00 | | 58 411.00 |
8C Staff and Related Accounts | 25 067.00 | 25 067.00 | | 25 067.00 |
8D Social Security and Other Social Organizations | 27 254.00 | 27 254.00 | | 27 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UX Other trade receivables | 6 067.00 | 6 067.00 | | 6 067.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 6 771.00 | 6 771.00 | | 6 771.00 |
VH Loans with a maturity of more than one year at origin | 112 243.00 | 66 258.00 | 45 985.00 | 112 243.00 |
VI Group and Associates | 1 630.00 | 1 630.00 | | 1 630.00 |
VK Loans repaid during the year | 63 258.00 | | | 63 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 929.00 | 3 929.00 | | 3 929.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 032.00 | 19 032.00 | | 19 032.00 |
VW VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 902.00 | 185 917.00 | 45 985.00 | 231 902.00 |
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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 | 13 530.00 | | | 13 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 070.00 | | | 16 070.00 |
ST Other accounts | 73 564.00 | | | 73 564.00 |
XQ Rental, rental and co-ownership charges | 59 596.00 | | | 59 596.00 |
YT Subcontracting | 10 550.00 | | | 10 550.00 |
YW Business tax | 4 796.00 | | | 4 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 326.00 | | | 18 326.00 |
YY Amount of VAT collected | 84 596.00 | | | 84 596.00 |
YZ Total deductible VAT on goods and services | 53 554.00 | | | 53 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 781.00 | | | 159 781.00 |
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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 | 16.00 | | | 16.00 |
