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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 | 3 907.00 | 3 907.00 | | 3 907.00 |
AH Goodwill | 273 400.00 | | 273 400.00 | 273 400.00 |
AR Technical installations, industrial equipment and tools | 109 873.00 | 109 515.00 | 358.00 | 109 873.00 |
AT Other tangible assets | 66 878.00 | 48 836.00 | 18 042.00 | 66 878.00 |
BB Receivables related to investments | 35 389.00 | | 35 389.00 | 35 389.00 |
BH Other financial assets | 5 708.00 | | 5 708.00 | 5 708.00 |
BJ TOTAL (I) | 525 732.00 | 162 258.00 | 363 475.00 | 525 732.00 |
BL Raw materials, supplies | 12 041.00 | | 12 041.00 | 12 041.00 |
BT Goods | 7 450.00 | | 7 450.00 | 7 450.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 12 002.00 | | 12 002.00 | 12 002.00 |
CF Cash and cash equivalents | 84 554.00 | | 84 554.00 | 84 554.00 |
CJ TOTAL (II) | 116 197.00 | | 116 197.00 | 116 197.00 |
CO Grand total (0 to V) | 641 930.00 | 162 258.00 | 479 672.00 | 641 930.00 |
CU Other investments | 30 577.00 | | 30 577.00 | 30 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 194 664.00 | | | 194 664.00 |
DH Retained earnings | 79 958.00 | | | 79 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 359.00 | | | 39 359.00 |
DL TOTAL (I) | 322 561.00 | | | 322 561.00 |
DU Loans and Debts from Credit Institutions (3) | 76 007.00 | | | 76 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 601.00 | | | 12 601.00 |
DX Trade payables and related accounts | 25 248.00 | | | 25 248.00 |
DY Tax and social security liabilities | 43 256.00 | | | 43 256.00 |
EC TOTAL (IV) | 157 111.00 | | | 157 111.00 |
EE Grand total (I to V) | 479 672.00 | | | 479 672.00 |
EG Accrued income and payables due within one year | 157 111.00 | | | 157 111.00 |
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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 | 26 956.00 | | 26 956.00 | 26 956.00 |
FG Production sold - services | 285 681.00 | | 285 681.00 | 285 681.00 |
FJ Net sales | 312 638.00 | | 312 638.00 | 312 638.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 328 373.00 | |
FS Purchases of goods (including customs duties) | | | 18 586.00 | |
FT Inventory change (goods) | | | -49.00 | |
FU Purchases of raw materials and other supplies | | | 23 199.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 73 126.00 | |
FX Taxes, duties, and similar payments | | | 7 965.00 | |
FY Salaries and Wages | | | 130 263.00 | |
FZ Social Security Contributions | | | 24 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 152.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 286 389.00 | |
GG - OPERATING RESULT (I - II) | | | 41 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 946.00 | | | 1 946.00 |
A2 TOTAL ASSETS | 2 877.00 | | | 2 877.00 |
A4 Equity method investments | 656.00 | | | 656.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 2 483.00 | | | 2 483.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 358.00 | | | -2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 499.00 | | | 328 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 140.00 | | | 289 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 359.00 | | | 39 359.00 |
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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 | 519 298.00 | | 12 198.00 | 519 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 907.00 | | | 3 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 477.00 | 71 674.00 | |
I4 DECREASES Grand Total | | 5 765.00 | 525 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 907.00 | |
IO DECREASES Total including other intangible assets | | | 273 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 288.00 | 176 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 400.00 | | | 273 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 959.00 | | 5 080.00 | 176 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 033.00 | | 7 118.00 | 65 033.00 |
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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 | 159 394.00 | 8 152.00 | 5 288.00 | 159 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 907.00 | | | 3 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 487.00 | 8 152.00 | 5 288.00 | 155 487.00 |
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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 | 25 248.00 | 25 248.00 | | 25 248.00 |
8C Staff and Related Accounts | 21 200.00 | 21 200.00 | | 21 200.00 |
8D Social Security and Other Social Organizations | 11 949.00 | 11 949.00 | | 11 949.00 |
UL Receivables related to investments | 35 389.00 | | 35 389.00 | 35 389.00 |
UT Other financial assets | 5 708.00 | | 5 708.00 | 5 708.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VC Group and associates | 7 781.00 | 7 781.00 | | 7 781.00 |
VH Loans with a maturity of more than one year at origin | 76 007.00 | 76 007.00 | | 76 007.00 |
VI Group and Associates | 12 601.00 | 12 601.00 | | 12 601.00 |
VJ Loans taken out during the year | 58 263.00 | | | 58 263.00 |
VM Income taxes | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 250.00 | 12 152.00 | 41 098.00 | 53 250.00 |
VW VAT | 7 367.00 | 7 367.00 | | 7 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 111.00 | 157 111.00 | | 157 111.00 |
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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 | 2 144.00 | | | 2 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 580.00 | | | 1 580.00 |
ST Other accounts | 21 024.00 | | | 21 024.00 |
XQ Rental, rental and co-ownership charges | 34 820.00 | | | 34 820.00 |
YT Subcontracting | 15 702.00 | | | 15 702.00 |
YW Business tax | 5 821.00 | | | 5 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 965.00 | | | 7 965.00 |
YY Amount of VAT collected | 62 539.00 | | | 62 539.00 |
YZ Total deductible VAT on goods and services | 21 871.00 | | | 21 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 126.00 | | | 73 126.00 |
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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 | 7.00 | | | 7.00 |
