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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 | 8 695.00 | 8 695.00 | | 8 695.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 170 570.00 | | 170 570.00 | 170 570.00 |
AR Technical installations, industrial equipment and tools | 127 235.00 | 106 048.00 | 21 187.00 | 127 235.00 |
AT Other tangible assets | 28 410.00 | 20 679.00 | 7 731.00 | 28 410.00 |
BH Other financial assets | 22 924.00 | | 22 924.00 | 22 924.00 |
BJ TOTAL (I) | 377 634.00 | 135 421.00 | 242 213.00 | 377 634.00 |
BZ Other receivables | 85 003.00 | | 85 003.00 | 85 003.00 |
CF Cash and cash equivalents | 43 336.00 | | 43 336.00 | 43 336.00 |
CJ TOTAL (II) | 128 339.00 | | 128 339.00 | 128 339.00 |
CO Grand total (0 to V) | 505 973.00 | 135 421.00 | 370 552.00 | 505 973.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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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) | 9 645.00 | | | 9 645.00 |
DH Retained earnings | 183 259.00 | | | 183 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 250.00 | | | 20 250.00 |
DL TOTAL (I) | 223 154.00 | | | 223 154.00 |
DU Loans and Debts from Credit Institutions (3) | 98 232.00 | | | 98 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 892.00 | | | 35 892.00 |
DX Trade payables and related accounts | 7 292.00 | | | 7 292.00 |
DY Tax and social security liabilities | 5 786.00 | | | 5 786.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 147 398.00 | | | 147 398.00 |
EE Grand total (I to V) | 370 552.00 | | | 370 552.00 |
EG Accrued income and payables due within one year | 20 031.00 | | | 20 031.00 |
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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 | 144 881.00 | | 144 881.00 | 144 881.00 |
FJ Net sales | 144 881.00 | | 144 881.00 | 144 881.00 |
FO Operating subsidies | | | 40 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 979.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 196 330.00 | |
FS Purchases of goods (including customs duties) | | | 54 963.00 | |
FU Purchases of raw materials and other supplies | | | 3 938.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 66 033.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 26 848.00 | |
FZ Social Security Contributions | | | 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 842.00 | |
GE Other Expenses | | | 8 219.00 | |
GF Total Operating Expenses (II) | | | 180 859.00 | |
GG - OPERATING RESULT (I - II) | | | 15 471.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 979.00 | | | 9 979.00 |
A4 Equity method investments | 7 244.00 | | | 7 244.00 |
HA Exceptional income from management transactions | 10 421.00 | | | 10 421.00 |
HD Total exceptional income (VII) | 10 421.00 | | | 10 421.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HG Exceptional depreciation and provisions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 677.00 | | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 743.00 | | | 9 743.00 |
HK Income tax | 3 586.00 | | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 751.00 | | | 206 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 501.00 | | | 186 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 250.00 | | | 20 250.00 |
HP References: Equipment leasing | 434.00 | | | 434.00 |
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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 | 373 874.00 | | 8 485.00 | 373 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 695.00 | | | 8 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 27 724.00 | |
I4 DECREASES Grand Total | | 4 724.00 | 377 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 695.00 | |
IO DECREASES Total including other intangible assets | | | 185 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 541.00 | 155 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 570.00 | | | 185 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 068.00 | | 8 119.00 | 152 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 541.00 | | 366.00 | 27 541.00 |
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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 | 119 519.00 | 19 942.00 | 4 040.00 | 119 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 811.00 | 883.00 | | 7 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 708.00 | 19 059.00 | 4 040.00 | 111 708.00 |
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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 | 7 292.00 | 7 292.00 | | 7 292.00 |
8C Staff and Related Accounts | 399.00 | 399.00 | | 399.00 |
8D Social Security and Other Social Organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
8E Income Taxes | 3 586.00 | 3 586.00 | | 3 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 22 924.00 | | 22 924.00 | 22 924.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VC Group and associates | 70 048.00 | 70 048.00 | | 70 048.00 |
VH Loans with a maturity of more than one year at origin | 98 232.00 | 6 758.00 | 6 474.00 | 98 232.00 |
VI Group and Associates | 35 892.00 | | 35 892.00 | 35 892.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 22 727.00 | | | 22 727.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 927.00 | 85 003.00 | 22 924.00 | 107 927.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 398.00 | 20 031.00 | 42 366.00 | 147 398.00 |
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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 | 373.00 | | | 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 27 016.00 | | | 27 016.00 |
XQ Rental, rental and co-ownership charges | 28 850.00 | | | 28 850.00 |
YT Subcontracting | 8 667.00 | | | 8 667.00 |
YW Business tax | 742.00 | | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 115.00 | | | 1 115.00 |
YY Amount of VAT collected | 14 084.00 | | | 14 084.00 |
YZ Total deductible VAT on goods and services | 17 899.00 | | | 17 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 033.00 | | | 66 033.00 |
