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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 | 19 958.00 | 8 648.00 | 11 309.00 | 19 958.00 |
AF Concessions, Patents and Similar Rights | 46 250.00 | 10 283.00 | 35 967.00 | 46 250.00 |
AH Goodwill | 603 360.00 | | 603 360.00 | 603 360.00 |
AR Technical installations, industrial equipment and tools | 62 841.00 | 19 824.00 | 43 016.00 | 62 841.00 |
AT Other tangible assets | 335 946.00 | 98 488.00 | 237 458.00 | 335 946.00 |
AX Advances and down payments | 2 036.00 | | 2 036.00 | 2 036.00 |
BH Other financial assets | 4 281.00 | | 4 281.00 | 4 281.00 |
BJ TOTAL (I) | 1 074 672.00 | 137 244.00 | 937 428.00 | 1 074 672.00 |
BT Goods | 14 765.00 | | 14 765.00 | 14 765.00 |
BX Customers and related accounts | 471.00 | | 471.00 | 471.00 |
BZ Other receivables | 27 091.00 | | 27 091.00 | 27 091.00 |
CF Cash and cash equivalents | 38 951.00 | | 38 951.00 | 38 951.00 |
CH Prepaid expenses | 22 492.00 | | 22 492.00 | 22 492.00 |
CJ TOTAL (II) | 103 771.00 | | 103 771.00 | 103 771.00 |
CO Grand total (0 to V) | 1 178 443.00 | 137 244.00 | 1 041 198.00 | 1 178 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DH Retained earnings | -39 559.00 | | | -39 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 010.00 | | | 7 010.00 |
DJ Investment subsidies | 2 432.00 | | | 2 432.00 |
DL TOTAL (I) | 154 883.00 | | | 154 883.00 |
DU Loans and Debts from Credit Institutions (3) | 735 922.00 | | | 735 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 40 630.00 | | | 40 630.00 |
DY Tax and social security liabilities | 109 089.00 | | | 109 089.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 886 315.00 | | | 886 315.00 |
EE Grand total (I to V) | 1 041 198.00 | | | 1 041 198.00 |
EG Accrued income and payables due within one year | 299 201.00 | | | 299 201.00 |
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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 | 971 742.00 | | 971 742.00 | 971 742.00 |
FJ Net sales | 971 742.00 | | 971 742.00 | 971 742.00 |
FO Operating subsidies | | | 91 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 082.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 150 736.00 | |
FS Purchases of goods (including customs duties) | | | 284 479.00 | |
FT Inventory change (goods) | | | -4 696.00 | |
FW Other purchases and external expenses | | | 211 844.00 | |
FX Taxes, duties, and similar payments | | | 17 297.00 | |
FY Salaries and Wages | | | 427 049.00 | |
FZ Social Security Contributions | | | 62 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 526.00 | |
GE Other Expenses | | | 62 356.00 | |
GF Total Operating Expenses (II) | | | 1 137 292.00 | |
GG - OPERATING RESULT (I - II) | | | 13 444.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 591.00 | |
GU Total financial expenses (VI) | | | 6 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 082.00 | | | 87 082.00 |
A2 TOTAL ASSETS | 1 897.00 | | | 1 897.00 |
A4 Equity method investments | 61 469.00 | | | 61 469.00 |
HB Exceptional income from capital transactions | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 137.00 | | | 1 151 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 127.00 | | | 1 144 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 010.00 | | | 7 010.00 |
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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 | 1 014 066.00 | | 60 606.00 | 1 014 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 958.00 | | | 19 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 281.00 | |
I4 DECREASES Grand Total | | | 1 074 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 958.00 | |
IO DECREASES Total including other intangible assets | | | 649 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 610.00 | | | 649 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 217.00 | | 60 606.00 | 340 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281.00 | | | 4 281.00 |
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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 | 40 630.00 | 40 630.00 | | 40 630.00 |
8C Staff and Related Accounts | 64 401.00 | 64 401.00 | | 64 401.00 |
8D Social Security and Other Social Organizations | 35 836.00 | 35 836.00 | | 35 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 4 281.00 | | 4 281.00 | 4 281.00 |
UX Other trade receivables | 471.00 | 471.00 | | 471.00 |
VB VAT | 19 513.00 | 19 513.00 | | 19 513.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 735 922.00 | 148 808.00 | 587 115.00 | 735 922.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VK Loans repaid during the year | 111 096.00 | | | 111 096.00 |
VN Other taxes, similar payments | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 159.00 | 6 159.00 | | 6 159.00 |
VS Prepaid expenses | 22 492.00 | 22 492.00 | | 22 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 336.00 | 50 054.00 | 4 281.00 | 54 336.00 |
VW VAT | 6 920.00 | 6 920.00 | | 6 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 315.00 | 299 201.00 | 587 115.00 | 886 315.00 |
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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 | 15 542.00 | | | 15 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 594.00 | | | 12 594.00 |
ST Other accounts | 107 096.00 | | | 107 096.00 |
XQ Rental, rental and co-ownership charges | 29 524.00 | | | 29 524.00 |
YT Subcontracting | 4 066.00 | | | 4 066.00 |
YV Retrocessions of fees, commissions and brokerage | 58 562.00 | | | 58 562.00 |
YW Business tax | 1 755.00 | | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 297.00 | | | 17 297.00 |
YY Amount of VAT collected | 119 785.00 | | | 119 785.00 |
YZ Total deductible VAT on goods and services | 74 074.00 | | | 74 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 844.00 | | | 211 844.00 |
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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 | 12.00 | | | 12.00 |
