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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 | 71 730.00 | 37 055.00 | 34 676.00 | 71 730.00 |
AF Concessions, Patents and Similar Rights | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 769 027.00 | | 769 027.00 | 769 027.00 |
AR Technical installations, industrial equipment and tools | 963.00 | 300.00 | 663.00 | 963.00 |
AT Other tangible assets | 3 715.00 | 2 076.00 | 1 640.00 | 3 715.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 846 588.00 | 39 591.00 | 806 997.00 | 846 588.00 |
BT Goods | 75 342.00 | | 75 342.00 | 75 342.00 |
BX Customers and related accounts | 18 328.00 | | 18 328.00 | 18 328.00 |
BZ Other receivables | 10 864.00 | | 10 864.00 | 10 864.00 |
CF Cash and cash equivalents | 39 711.00 | | 39 711.00 | 39 711.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 148 991.00 | | 148 991.00 | 148 991.00 |
CO Grand total (0 to V) | 995 579.00 | 39 591.00 | 955 988.00 | 995 579.00 |
CU Other investments | 832.00 | | 832.00 | 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 44 052.00 | | | 44 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 456.00 | | | 32 456.00 |
DL TOTAL (I) | 131 508.00 | | | 131 508.00 |
DU Loans and Debts from Credit Institutions (3) | 507 617.00 | | | 507 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 296.00 | | | 170 296.00 |
DX Trade payables and related accounts | 98 020.00 | | | 98 020.00 |
DY Tax and social security liabilities | 34 821.00 | | | 34 821.00 |
EA Other liabilities | 13 727.00 | | | 13 727.00 |
EC TOTAL (IV) | 824 481.00 | | | 824 481.00 |
EE Grand total (I to V) | 955 988.00 | | | 955 988.00 |
EG Accrued income and payables due within one year | 386 886.00 | | | 386 886.00 |
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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 | 1 048 420.00 | | 1 048 420.00 | 1 048 420.00 |
FG Production sold - services | 30 553.00 | | 30 553.00 | 30 553.00 |
FJ Net sales | 1 078 972.00 | | 1 078 972.00 | 1 078 972.00 |
FO Operating subsidies | | | 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 080 054.00 | |
FS Purchases of goods (including customs duties) | | | 752 901.00 | |
FT Inventory change (goods) | | | -11 281.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 49 606.00 | |
FX Taxes, duties, and similar payments | | | 4 639.00 | |
FY Salaries and Wages | | | 157 365.00 | |
FZ Social Security Contributions | | | 71 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 077.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 039 947.00 | |
GG - OPERATING RESULT (I - II) | | | 40 107.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 2 650.00 | |
GR Interest and similar expenses | | | 4 459.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | | | -583.00 |
HK Income tax | 5 250.00 | | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 704.00 | | | 1 082 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 249.00 | | | 1 050 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 456.00 | | | 32 456.00 |
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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 | 845 825.00 | | 763.00 | 845 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 730.00 | | | 71 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | | 846 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 730.00 | |
IO DECREASES Total including other intangible assets | | | 769 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 187.00 | | | 769 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 985.00 | | 693.00 | 3 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | 70.00 | 922.00 |
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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 | 24 514.00 | 15 077.00 | | 24 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 709.00 | 14 346.00 | | 22 709.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645.00 | 731.00 | | 1 645.00 |
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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 | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 98 020.00 | 98 020.00 | | 98 020.00 |
8C Staff and Related Accounts | 11 155.00 | 11 155.00 | | 11 155.00 |
8D Social Security and Other Social Organizations | 21 652.00 | 21 652.00 | | 21 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 727.00 | 13 727.00 | | 13 727.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 18 328.00 | 18 328.00 | | 18 328.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 507 617.00 | 52 022.00 | 212 508.00 | 507 617.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VK Loans repaid during the year | 51 586.00 | | | 51 586.00 |
VM Income taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 712.00 | 8 712.00 | | 8 712.00 |
VS Prepaid expenses | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 098.00 | 33 938.00 | 160.00 | 34 098.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 481.00 | 368 886.00 | 212 508.00 | 824 481.00 |
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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 | 2 492.00 | | | 2 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 523.00 | | | 8 523.00 |
ST Other accounts | 15 870.00 | | | 15 870.00 |
XQ Rental, rental and co-ownership charges | 25 212.00 | | | 25 212.00 |
YW Business tax | 2 147.00 | | | 2 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 639.00 | | | 4 639.00 |
YY Amount of VAT collected | 41 567.00 | | | 41 567.00 |
YZ Total deductible VAT on goods and services | 32 536.00 | | | 32 536.00 |
