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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 | 23 050.00 | 23 050.00 | | 23 050.00 |
AF Concessions, Patents and Similar Rights | 1 169.00 | 1 169.00 | | 1 169.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 55 840.00 | 54 809.00 | 1 031.00 | 55 840.00 |
AR Technical installations, industrial equipment and tools | 63 760.00 | 63 760.00 | | 63 760.00 |
AT Other tangible assets | 22 327.00 | 14 892.00 | 7 434.00 | 22 327.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 436 318.00 | 157 681.00 | 278 636.00 | 436 318.00 |
BL Raw materials, supplies | 9 473.00 | | 9 473.00 | 9 473.00 |
BT Goods | 25 923.00 | | 25 923.00 | 25 923.00 |
BX Customers and related accounts | 1 914.00 | | 1 914.00 | 1 914.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 72 723.00 | | 72 723.00 | 72 723.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 110 965.00 | | 110 965.00 | 110 965.00 |
CO Grand total (0 to V) | 547 283.00 | 157 681.00 | 389 601.00 | 547 283.00 |
CP Shares due in less than one year | 121.00 | | | 121.00 |
CR Shares due in more than one year | 121.00 | | | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 87 577.00 | | | 87 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 438.00 | | | 17 438.00 |
DL TOTAL (I) | 116 015.00 | | | 116 015.00 |
DU Loans and Debts from Credit Institutions (3) | 50 075.00 | | | 50 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 248.00 | | | 170 248.00 |
DX Trade payables and related accounts | 2 692.00 | | | 2 692.00 |
DY Tax and social security liabilities | 25 991.00 | | | 25 991.00 |
EA Other liabilities | 24 577.00 | | | 24 577.00 |
EC TOTAL (IV) | 273 585.00 | | | 273 585.00 |
EE Grand total (I to V) | 389 601.00 | | | 389 601.00 |
EG Accrued income and payables due within one year | 66 359.00 | | | 66 359.00 |
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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 | 16 044.00 | | 16 044.00 | 16 044.00 |
FG Production sold - services | 166 021.00 | | 166 021.00 | 166 021.00 |
FJ Net sales | 182 066.00 | | 182 066.00 | 182 066.00 |
FO Operating subsidies | | | 11 499.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 193 668.00 | |
FS Purchases of goods (including customs duties) | | | 9 704.00 | |
FT Inventory change (goods) | | | -3 425.00 | |
FU Purchases of raw materials and other supplies | | | 14 457.00 | |
FV Inventory change (raw materials and supplies) | | | -3 063.00 | |
FW Other purchases and external expenses | | | 34 963.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 74 067.00 | |
FZ Social Security Contributions | | | 16 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GE Other Expenses | | | 22 737.00 | |
GF Total Operating Expenses (II) | | | 170 215.00 | |
GG - OPERATING RESULT (I - II) | | | 23 453.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 687.00 | | | 687.00 |
HA Exceptional income from management transactions | 595.00 | | | 595.00 |
HD Total exceptional income (VII) | 595.00 | | | 595.00 |
HE Exceptional expenses on management operations | 4 427.00 | | | 4 427.00 |
HH Total exceptional expenses (VIII) | 4 427.00 | | | 4 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 832.00 | | | -3 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 264.00 | | | 194 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 826.00 | | | 176 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 438.00 | | | 17 438.00 |
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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 | 427 397.00 | | 8 921.00 | 427 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 050.00 | | | 23 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 436 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 050.00 | |
IO DECREASES Total including other intangible assets | | | 271 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 169.00 | | | 271 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 007.00 | | 8 921.00 | 133 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 155 485.00 | 2 196.00 | | 155 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 050.00 | | | 23 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 266.00 | 2 196.00 | | 131 266.00 |
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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
8C Staff and Related Accounts | 14 603.00 | 14 603.00 | | 14 603.00 |
8D Social Security and Other Social Organizations | 8 784.00 | 8 784.00 | | 8 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 577.00 | 24 577.00 | | 24 577.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 1 914.00 | 1 914.00 | | 1 914.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 50 075.00 | 6 259.00 | 25 038.00 | 50 075.00 |
VI Group and Associates | 170 248.00 | 6 838.00 | 9 651.00 | 170 248.00 |
VK Loans repaid during the year | 6 259.00 | | | 6 259.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966.00 | 2 966.00 | | 2 966.00 |
VW VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 585.00 | 66 359.00 | 34 689.00 | 273 585.00 |
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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 | 2 567.00 | | | 2 567.00 |
ST Other accounts | 21 387.00 | | | 21 387.00 |
XQ Rental, rental and co-ownership charges | 13 576.00 | | | 13 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 567.00 | | | 2 567.00 |
YY Amount of VAT collected | 36 413.00 | | | 36 413.00 |
YZ Total deductible VAT on goods and services | 8 414.00 | | | 8 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 963.00 | | | 34 963.00 |
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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 | 3.00 | | | 3.00 |
