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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 840.00 | 3 840.00 | | 3 840.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 89 083.00 | 73 018.00 | 16 064.00 | 89 083.00 |
AT Other tangible assets | 129 793.00 | 110 928.00 | 18 865.00 | 129 793.00 |
BD Other fixed assets | 21 260.00 | | 21 260.00 | 21 260.00 |
BJ TOTAL (I) | 1 043 976.00 | 187 787.00 | 856 189.00 | 1 043 976.00 |
BL Raw materials, supplies | 10 554.00 | | 10 554.00 | 10 554.00 |
BV Advances and down payments on orders | 3 461.00 | | 3 461.00 | 3 461.00 |
BX Customers and related accounts | 942.00 | | 942.00 | 942.00 |
BZ Other receivables | 42 509.00 | | 42 509.00 | 42 509.00 |
CF Cash and cash equivalents | 150 879.00 | | 150 879.00 | 150 879.00 |
CH Prepaid expenses | 47 500.00 | | 47 500.00 | 47 500.00 |
CJ TOTAL (II) | 255 848.00 | | 255 848.00 | 255 848.00 |
CO Grand total (0 to V) | 1 299 825.00 | 187 787.00 | 1 112 038.00 | 1 299 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 501 520.00 | | | 501 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 548.00 | | | 42 548.00 |
DL TOTAL (I) | 555 069.00 | | | 555 069.00 |
DU Loans and Debts from Credit Institutions (3) | 349 386.00 | | | 349 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 699.00 | | | 85 699.00 |
DX Trade payables and related accounts | 29 498.00 | | | 29 498.00 |
DY Tax and social security liabilities | 92 384.00 | | | 92 384.00 |
EC TOTAL (IV) | 556 968.00 | | | 556 968.00 |
EE Grand total (I to V) | 1 112 038.00 | | | 1 112 038.00 |
EG Accrued income and payables due within one year | 371 696.00 | | | 371 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 968 641.00 | | 968 641.00 | 968 641.00 |
FJ Net sales | 968 641.00 | | 968 641.00 | 968 641.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 414.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 000 104.00 | |
FU Purchases of raw materials and other supplies | | | 286 169.00 | |
FV Inventory change (raw materials and supplies) | | | 2 753.00 | |
FW Other purchases and external expenses | | | 166 446.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 421 919.00 | |
FZ Social Security Contributions | | | 48 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 078.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 943 034.00 | |
GG - OPERATING RESULT (I - II) | | | 57 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 414.00 | | | 19 414.00 |
A4 Equity method investments | 759.00 | | | 759.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 1 825.00 | | | 1 825.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 145.00 | | | -2 145.00 |
HK Income tax | 11 194.00 | | | 11 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 018.00 | | | 1 001 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 469.00 | | | 958 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 548.00 | | | 42 548.00 |
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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 | 1 049 000.00 | | 10 136.00 | 1 049 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 260.00 | |
I4 DECREASES Grand Total | | 15 160.00 | 1 043 976.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 803 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 270.00 | 218 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 730.00 | | | 804 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 330.00 | | 9 816.00 | 223 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 940.00 | | 320.00 | 20 940.00 |
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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 | 189 044.00 | 12 078.00 | 13 334.00 | 189 044.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | | 890.00 | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 314.00 | 12 078.00 | 12 444.00 | 184 314.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 29 498.00 | 29 498.00 | | 29 498.00 |
8C Staff and Related Accounts | 68 190.00 | 68 190.00 | | 68 190.00 |
8D Social Security and Other Social Organizations | 17 161.00 | 17 161.00 | | 17 161.00 |
UX Other trade receivables | 942.00 | 942.00 | | 942.00 |
UY Staff and related accounts | 14 023.00 | 14 023.00 | | 14 023.00 |
VB VAT | 4 379.00 | 4 379.00 | | 4 379.00 |
VH Loans with a maturity of more than one year at origin | 349 386.00 | 164 114.00 | 185 272.00 | 349 386.00 |
VI Group and Associates | 85 635.00 | 85 635.00 | | 85 635.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 31 452.00 | | | 31 452.00 |
VM Income taxes | 16 473.00 | 16 473.00 | | 16 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 081.00 | 6 081.00 | | 6 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 634.00 | 7 634.00 | | 7 634.00 |
VS Prepaid expenses | 47 500.00 | 47 500.00 | | 47 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 952.00 | 90 952.00 | | 90 952.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 968.00 | 371 696.00 | 185 272.00 | 556 968.00 |
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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 | 2 558.00 | | | 2 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 902.00 | | | 17 902.00 |
ST Other accounts | 86 472.00 | | | 86 472.00 |
XQ Rental, rental and co-ownership charges | 62 071.00 | | | 62 071.00 |
YW Business tax | 1 532.00 | | | 1 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 090.00 | | | 4 090.00 |
YY Amount of VAT collected | 110 963.00 | | | 110 963.00 |
YZ Total deductible VAT on goods and services | 45 054.00 | | | 45 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 446.00 | | | 166 446.00 |
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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 | 10.00 | | | 10.00 |
