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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 | 47 836.00 | 47 836.00 | | 47 836.00 |
AH Goodwill | 390 643.00 | | 390 643.00 | 390 643.00 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 119 508.00 | 105 424.00 | 14 085.00 | 119 508.00 |
AT Other tangible assets | 219 045.00 | 66 310.00 | 152 735.00 | 219 045.00 |
BH Other financial assets | 25 453.00 | | 25 453.00 | 25 453.00 |
BJ TOTAL (I) | 808 986.00 | 219 569.00 | 589 416.00 | 808 986.00 |
BL Raw materials, supplies | 10 403.00 | | 10 403.00 | 10 403.00 |
BZ Other receivables | 59 559.00 | | 59 559.00 | 59 559.00 |
CF Cash and cash equivalents | 60 701.00 | | 60 701.00 | 60 701.00 |
CH Prepaid expenses | 30 851.00 | | 30 851.00 | 30 851.00 |
CJ TOTAL (II) | 161 514.00 | | 161 514.00 | 161 514.00 |
CO Grand total (0 to V) | 970 500.00 | 219 569.00 | 750 931.00 | 970 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 197.00 | 26 197.00 | | 26 197.00 |
DH Retained earnings | 28 972.00 | 47 963.00 | | 28 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 581.00 | -18 991.00 | | 47 581.00 |
DL TOTAL (I) | 111 550.00 | 63 969.00 | | 111 550.00 |
DU Loans and Debts from Credit Institutions (3) | 124 721.00 | 159 313.00 | | 124 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 766.00 | 408 640.00 | | 378 766.00 |
DX Trade payables and related accounts | 84 833.00 | 33 111.00 | | 84 833.00 |
DY Tax and social security liabilities | 51 061.00 | 73 726.00 | | 51 061.00 |
EC TOTAL (IV) | 639 380.00 | 674 791.00 | | 639 380.00 |
EE Grand total (I to V) | 750 931.00 | 738 759.00 | | 750 931.00 |
EG Accrued income and payables due within one year | 549 730.00 | 550 070.00 | | 549 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 931.00 | | | 13 931.00 |
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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 | 557 114.00 | | 557 114.00 | 557 114.00 |
FJ Net sales | 557 114.00 | | 557 114.00 | 557 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 966.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 564 085.00 | |
FU Purchases of raw materials and other supplies | | | 119 314.00 | |
FV Inventory change (raw materials and supplies) | | | -517.00 | |
FW Other purchases and external expenses | | | 172 444.00 | |
FX Taxes, duties, and similar payments | | | 16 009.00 | |
FY Salaries and Wages | | | 133 855.00 | |
FZ Social Security Contributions | | | 46 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 172.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 512 542.00 | |
GG - OPERATING RESULT (I - II) | | | 51 543.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 966.00 | 7 302.00 | | 6 966.00 |
A2 TOTAL ASSETS | 21 306.00 | 19 871.00 | | 21 306.00 |
HE Exceptional expenses on management operations | 74.00 | 672.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 672.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -672.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 085.00 | 514 737.00 | | 564 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 503.00 | 533 728.00 | | 516 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 581.00 | -18 991.00 | | 47 581.00 |
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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 | 807 478.00 | | 1 508.00 | 807 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 836.00 | | | 47 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 453.00 | |
I4 DECREASES Grand Total | | | 808 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 836.00 | |
IO DECREASES Total including other intangible assets | | | 397 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 143.00 | | | 397 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 973.00 | | 580.00 | 337 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 526.00 | | 928.00 | 24 526.00 |
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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 | 194 397.00 | 25 172.00 | | 194 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 836.00 | | | 47 836.00 |
PE DEPRECIATION Total including other intangible assets | 47 836.00 | | | 47 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 561.00 | 25 172.00 | | 146 561.00 |
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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 | 84 833.00 | 84 833.00 | | 84 833.00 |
8C Staff and Related Accounts | 39 924.00 | 39 924.00 | | 39 924.00 |
8D Social Security and Other Social Organizations | 8 593.00 | 8 593.00 | | 8 593.00 |
UT Other financial assets | 25 453.00 | | 25 453.00 | 25 453.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 6 034.00 | 6 034.00 | | 6 034.00 |
VB VAT | 51 218.00 | 51 218.00 | | 51 218.00 |
VG Loans with a maturity of up to one year at origin | 124 721.00 | 35 071.00 | 89 650.00 | 124 721.00 |
VI Group and Associates | 378 766.00 | 378 766.00 | | 378 766.00 |
VK Loans repaid during the year | 34 592.00 | | | 34 592.00 |
VM Income taxes | 7 157.00 | 7 157.00 | | 7 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 30 851.00 | 30 851.00 | | 30 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 863.00 | 90 410.00 | 25 453.00 | 115 863.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 380.00 | 549 730.00 | 89 650.00 | 639 380.00 |
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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 | 10 851.00 | 9 961.00 | | 10 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 469.00 | 8 323.00 | | 8 469.00 |
ST Other accounts | 52 237.00 | 49 897.00 | | 52 237.00 |
XQ Rental, rental and co-ownership charges | 111 735.00 | 103 423.00 | | 111 735.00 |
YV Retrocessions of fees, commissions and brokerage | 4.00 | | | 4.00 |
YW Business tax | 5 158.00 | 5 131.00 | | 5 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 009.00 | 15 092.00 | | 16 009.00 |
YY Amount of VAT collected | 58 195.00 | 53 396.00 | | 58 195.00 |
YZ Total deductible VAT on goods and services | 48 457.00 | 39 863.00 | | 48 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 444.00 | 161 643.00 | | 172 444.00 |
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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 | 6.00 | | | 6.00 |
