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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 1 157 000.00 | | 1 157 000.00 | 1 157 000.00 |
AR Technical installations, industrial equipment and tools | 98 620.00 | 83 248.00 | 15 373.00 | 98 620.00 |
AT Other tangible assets | 1 185 596.00 | 951 580.00 | 234 016.00 | 1 185 596.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
BJ TOTAL (I) | 2 451 331.00 | 1 036 727.00 | 1 414 604.00 | 2 451 331.00 |
BL Raw materials, supplies | 8 166.00 | | 8 166.00 | 8 166.00 |
BV Advances and down payments on orders | 2 436.00 | | 2 436.00 | 2 436.00 |
BX Customers and related accounts | 11 255.00 | | 11 255.00 | 11 255.00 |
BZ Other receivables | 231 945.00 | | 231 945.00 | 231 945.00 |
CF Cash and cash equivalents | 584 722.00 | | 584 722.00 | 584 722.00 |
CH Prepaid expenses | 24 996.00 | | 24 996.00 | 24 996.00 |
CJ TOTAL (II) | 863 519.00 | | 863 519.00 | 863 519.00 |
CO Grand total (0 to V) | 3 314 851.00 | 1 036 727.00 | 2 278 123.00 | 3 314 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 329 531.00 | 329 531.00 | | 329 531.00 |
DH Retained earnings | 568 738.00 | 318 956.00 | | 568 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 606.00 | 249 782.00 | | 286 606.00 |
DL TOTAL (I) | 1 187 075.00 | 900 469.00 | | 1 187 075.00 |
DU Loans and Debts from Credit Institutions (3) | 794 175.00 | 389 914.00 | | 794 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 013.00 | | |
DX Trade payables and related accounts | 62 075.00 | 99 299.00 | | 62 075.00 |
DY Tax and social security liabilities | 144 567.00 | 169 615.00 | | 144 567.00 |
DZ Fixed asset liabilities and related accounts | 14 247.00 | | | 14 247.00 |
EA Other liabilities | 48 662.00 | 39 189.00 | | 48 662.00 |
EB Prepaid income (2) | 27 322.00 | | | 27 322.00 |
EC TOTAL (IV) | 1 091 049.00 | 749 030.00 | | 1 091 049.00 |
EE Grand total (I to V) | 2 278 123.00 | 1 649 499.00 | | 2 278 123.00 |
EG Accrued income and payables due within one year | 450 737.00 | 606 428.00 | | 450 737.00 |
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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 | 37.00 | | 37.00 | 37.00 |
FD Production sold - goods | 1 290 677.00 | | 1 290 677.00 | 1 290 677.00 |
FG Production sold - services | 9 785.00 | | 9 785.00 | 9 785.00 |
FJ Net sales | 1 300 500.00 | | 1 300 500.00 | 1 300 500.00 |
FO Operating subsidies | | | 46 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 258.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 535 025.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 262 922.00 | |
FV Inventory change (raw materials and supplies) | | | 5 092.00 | |
FW Other purchases and external expenses | | | 275 064.00 | |
FX Taxes, duties, and similar payments | | | 26 886.00 | |
FY Salaries and Wages | | | 438 632.00 | |
FZ Social Security Contributions | | | 54 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 899.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 1 143 373.00 | |
GG - OPERATING RESULT (I - II) | | | 391 651.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 258.00 | | | 188 258.00 |
A2 TOTAL ASSETS | 25 689.00 | 23 506.00 | | 25 689.00 |
A4 Equity method investments | 1 226.00 | 1 404.00 | | 1 226.00 |
HA Exceptional income from management transactions | 1 191.00 | 70.00 | | 1 191.00 |
HD Total exceptional income (VII) | 1 191.00 | 70.00 | | 1 191.00 |
HE Exceptional expenses on management operations | 5 150.00 | 1 369.00 | | 5 150.00 |
HF Exceptional expenses on capital transactions | | 9 052.00 | | |
HH Total exceptional expenses (VIII) | 5 150.00 | 10 421.00 | | 5 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 959.00 | -10 351.00 | | -3 959.00 |
HK Income tax | 96 446.00 | 100 105.00 | | 96 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 982.00 | 2 044 023.00 | | 1 536 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 376.00 | 1 794 240.00 | | 1 250 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 606.00 | 249 782.00 | | 286 606.00 |
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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 | 2 461 819.00 | | 85 790.00 | 2 461 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 215.00 | |
I4 DECREASES Grand Total | | 96 278.00 | 2 451 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 157 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 278.00 | 1 284 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157 400.00 | | | 1 157 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 704.00 | | 85 790.00 | 1 294 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 215.00 | | | 8 215.00 |
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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 | 1 054 106.00 | 78 899.00 | 96 278.00 | 1 054 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 206.00 | 78 899.00 | 96 278.00 | 1 052 206.00 |
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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 | 62 075.00 | 62 075.00 | | 62 075.00 |
8C Staff and Related Accounts | 55 190.00 | 55 190.00 | | 55 190.00 |
8D Social Security and Other Social Organizations | 42 882.00 | 42 882.00 | | 42 882.00 |
8E Income Taxes | 36 392.00 | 36 392.00 | | 36 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 247.00 | 14 247.00 | | 14 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 662.00 | 48 662.00 | | 48 662.00 |
8L Deferred income | 27 322.00 | 27 322.00 | | 27 322.00 |
UT Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
UX Other trade receivables | 11 255.00 | 11 255.00 | | 11 255.00 |
UY Staff and related accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
UZ Social Security, other social security organizations | 19 274.00 | 19 274.00 | | 19 274.00 |
VB VAT | 20 795.00 | 20 795.00 | | 20 795.00 |
VC Group and associates | 84 464.00 | 84 464.00 | | 84 464.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 793 960.00 | 153 648.00 | 597 271.00 | 793 960.00 |
VJ Loans taken out during the year | 509 000.00 | | | 509 000.00 |
VK Loans repaid during the year | 155 494.00 | | | 155 494.00 |
VP Miscellaneous | 80 424.00 | 80 424.00 | | 80 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 775.00 | 25 775.00 | | 25 775.00 |
VS Prepaid expenses | 24 996.00 | 24 996.00 | | 24 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 411.00 | 268 196.00 | 8 215.00 | 276 411.00 |
VW VAT | 9 896.00 | 9 896.00 | | 9 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 049.00 | 450 737.00 | 597 271.00 | 1 091 049.00 |
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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 | 23 390.00 | 33 987.00 | | 23 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 032.00 | 35 071.00 | | 37 032.00 |
ST Other accounts | 102 693.00 | 134 991.00 | | 102 693.00 |
XQ Rental, rental and co-ownership charges | 113 333.00 | 108 510.00 | | 113 333.00 |
YT Subcontracting | 3 464.00 | 4 737.00 | | 3 464.00 |
YU External personnel | 15 437.00 | 25 326.00 | | 15 437.00 |
YV Retrocessions of fees, commissions and brokerage | 3 105.00 | 4 108.00 | | 3 105.00 |
YW Business tax | 3 496.00 | 7 082.00 | | 3 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 886.00 | 41 069.00 | | 26 886.00 |
YY Amount of VAT collected | 195 057.00 | 301 438.00 | | 195 057.00 |
YZ Total deductible VAT on goods and services | 68 432.00 | 98 648.00 | | 68 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 064.00 | 312 744.00 | | 275 064.00 |
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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 | 20.00 | | | 20.00 |
