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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 916 837.00 | | 916 837.00 | 916 837.00 |
AR Technical installations, industrial equipment and tools | 229 161.00 | 152 199.00 | 76 962.00 | 229 161.00 |
AT Other tangible assets | 134 326.00 | 123 275.00 | 11 052.00 | 134 326.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 30 021.00 | | 30 021.00 | 30 021.00 |
BJ TOTAL (I) | 1 311 134.00 | 276 224.00 | 1 034 910.00 | 1 311 134.00 |
BX Customers and related accounts | 50 861.00 | | 50 861.00 | 50 861.00 |
BZ Other receivables | 20 387.00 | | 20 387.00 | 20 387.00 |
CF Cash and cash equivalents | 46 426.00 | | 46 426.00 | 46 426.00 |
CH Prepaid expenses | 23 419.00 | | 23 419.00 | 23 419.00 |
CJ TOTAL (II) | 141 093.00 | | 141 093.00 | 141 093.00 |
CO Grand total (0 to V) | 1 452 227.00 | 276 224.00 | 1 176 004.00 | 1 452 227.00 |
CX Development or Research and Development Expenses | 450.00 | 450.00 | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 930.00 | | 10 000.00 |
DG Other reserves | 256 944.00 | 157 292.00 | | 256 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 051.00 | 100 722.00 | | 59 051.00 |
DL TOTAL (I) | 425 994.00 | 366 944.00 | | 425 994.00 |
DU Loans and Debts from Credit Institutions (3) | 219 448.00 | 286 156.00 | | 219 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 939.00 | 504 914.00 | | 445 939.00 |
DX Trade payables and related accounts | 31 379.00 | 24 815.00 | | 31 379.00 |
DY Tax and social security liabilities | 53 234.00 | 80 791.00 | | 53 234.00 |
EA Other liabilities | 8.00 | 12.00 | | 8.00 |
EC TOTAL (IV) | 750 009.00 | 896 688.00 | | 750 009.00 |
EE Grand total (I to V) | 1 176 004.00 | 1 263 631.00 | | 1 176 004.00 |
EG Accrued income and payables due within one year | 593 023.00 | 672 982.00 | | 593 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 983 413.00 | | 983 413.00 | 983 413.00 |
FJ Net sales | 983 413.00 | | 983 413.00 | 983 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 986 193.00 | |
FW Other purchases and external expenses | | | 520 604.00 | |
FX Taxes, duties, and similar payments | | | 27 428.00 | |
FY Salaries and Wages | | | 260 790.00 | |
FZ Social Security Contributions | | | 62 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 927.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 902 805.00 | |
GG - OPERATING RESULT (I - II) | | | 83 388.00 | |
GR Interest and similar expenses | | | 7 142.00 | |
GU Total financial expenses (VI) | | | 7 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 775.00 | 7 054.00 | | 2 775.00 |
HA Exceptional income from management transactions | | 218.00 | | |
HD Total exceptional income (VII) | | 218.00 | | |
HE Exceptional expenses on management operations | 1 869.00 | | | 1 869.00 |
HF Exceptional expenses on capital transactions | | 399.00 | | |
HH Total exceptional expenses (VIII) | 1 869.00 | 399.00 | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 869.00 | -181.00 | | -1 869.00 |
HK Income tax | 15 326.00 | 32 287.00 | | 15 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 193.00 | 980 396.00 | | 986 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 142.00 | 879 674.00 | | 927 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 051.00 | 100 722.00 | | 59 051.00 |
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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 | 1 310 402.00 | | 982.00 | 1 310 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 060.00 | |
I4 DECREASES Grand Total | | 250.00 | 1 311 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 450.00 | |
IO DECREASES Total including other intangible assets | | | 917 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 363 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 137.00 | | | 917 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 977.00 | | 760.00 | 362 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 838.00 | | 222.00 | 29 838.00 |
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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 | 244 546.00 | 31 927.00 | 250.00 | 244 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 450.00 | | | 450.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 796.00 | 31 927.00 | 250.00 | 243 796.00 |
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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 | 445 939.00 | 445 939.00 | | 445 939.00 |
8B Suppliers and Related Accounts | 31 379.00 | 31 379.00 | | 31 379.00 |
8C Staff and Related Accounts | 24 115.00 | 24 115.00 | | 24 115.00 |
8D Social Security and Other Social Organizations | 14 493.00 | 14 493.00 | | 14 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 30 021.00 | | 30 021.00 | 30 021.00 |
UX Other trade receivables | 50 861.00 | 50 861.00 | | 50 861.00 |
VB VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 219 421.00 | 62 434.00 | 156 986.00 | 219 421.00 |
VM Income taxes | 15 538.00 | 15 538.00 | | 15 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 234.00 | 4 234.00 | | 4 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
VS Prepaid expenses | 23 419.00 | 23 419.00 | | 23 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 688.00 | 94 668.00 | 30 021.00 | 124 688.00 |
VW VAT | 10 392.00 | 10 392.00 | | 10 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 009.00 | 593 023.00 | 156 986.00 | 750 009.00 |
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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 | 22 100.00 | 21 120.00 | | 22 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 203.00 | 156 708.00 | | 171 203.00 |
ST Other accounts | 169 187.00 | 153 328.00 | | 169 187.00 |
XQ Rental, rental and co-ownership charges | 166 714.00 | 162 842.00 | | 166 714.00 |
YU External personnel | 13 501.00 | 11 095.00 | | 13 501.00 |
YW Business tax | 5 328.00 | 5 345.00 | | 5 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 428.00 | 26 465.00 | | 27 428.00 |
YY Amount of VAT collected | 196 684.00 | 196 035.00 | | 196 684.00 |
YZ Total deductible VAT on goods and services | 104 375.00 | 95 455.00 | | 104 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 604.00 | 483 973.00 | | 520 604.00 |
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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 | 10.00 | | | 10.00 |
