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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 | 54 665.00 | 54 665.00 | | 54 665.00 |
AH Goodwill | 347 532.00 | | 347 532.00 | 347 532.00 |
AR Technical installations, industrial equipment and tools | 45 519.00 | 22 977.00 | 22 542.00 | 45 519.00 |
AT Other tangible assets | 22 118.00 | 9 706.00 | 12 412.00 | 22 118.00 |
BB Receivables related to investments | 71.00 | | 71.00 | 71.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 472 913.00 | 87 348.00 | 385 565.00 | 472 913.00 |
BL Raw materials, supplies | 958.00 | | 958.00 | 958.00 |
BT Goods | 6 717.00 | | 6 717.00 | 6 717.00 |
BV Advances and down payments on orders | 3 776.00 | | 3 776.00 | 3 776.00 |
BZ Other receivables | 40 016.00 | | 40 016.00 | 40 016.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 5 744.00 | | 5 744.00 | 5 744.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 60 161.00 | | 60 161.00 | 60 161.00 |
CO Grand total (0 to V) | 533 074.00 | 87 348.00 | 445 726.00 | 533 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 7 455.00 | | | 7 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 352.00 | | | 24 352.00 |
DL TOTAL (I) | 31 807.00 | | | 31 807.00 |
DU Loans and Debts from Credit Institutions (3) | 236 022.00 | | | 236 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 082.00 | | | 111 082.00 |
DX Trade payables and related accounts | 42 498.00 | | | 42 498.00 |
DY Tax and social security liabilities | 24 228.00 | | | 24 228.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 413 919.00 | | | 413 919.00 |
EE Grand total (I to V) | 445 726.00 | | | 445 726.00 |
EG Accrued income and payables due within one year | 235 714.00 | | | 235 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | | | 680.00 |
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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 | 183 251.00 | | 183 251.00 | 183 251.00 |
FG Production sold - services | 94 755.00 | | 94 755.00 | 94 755.00 |
FJ Net sales | 278 006.00 | | 278 006.00 | 278 006.00 |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 419.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 288 614.00 | |
FS Purchases of goods (including customs duties) | | | 63 157.00 | |
FT Inventory change (goods) | | | -564.00 | |
FW Other purchases and external expenses | | | 45 212.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 74 055.00 | |
FZ Social Security Contributions | | | 25 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 948.00 | |
GE Other Expenses | | | 14 020.00 | |
GF Total Operating Expenses (II) | | | 252 438.00 | |
GG - OPERATING RESULT (I - II) | | | 36 176.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 8 570.00 | |
GU Total financial expenses (VI) | | | 8 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 419.00 | | | 7 419.00 |
A2 TOTAL ASSETS | 15 751.00 | | | 15 751.00 |
A4 Equity method investments | 13 997.00 | | | 13 997.00 |
HK Income tax | 3 328.00 | | | 3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 688.00 | | | 288 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 335.00 | | | 264 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 352.00 | | | 24 352.00 |
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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 | 472 876.00 | | 37.00 | 472 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 665.00 | | | 54 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079.00 | |
I4 DECREASES Grand Total | | | 472 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 665.00 | |
IO DECREASES Total including other intangible assets | | | 347 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 532.00 | | | 347 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 637.00 | | | 67 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042.00 | | 37.00 | 3 042.00 |
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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 | 58 400.00 | 28 948.00 | | 58 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 443.00 | 18 222.00 | | 36 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 957.00 | 10 726.00 | | 21 957.00 |
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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 | 17 849.00 | 17 849.00 | | 17 849.00 |
8B Suppliers and Related Accounts | 42 498.00 | 42 498.00 | | 42 498.00 |
8C Staff and Related Accounts | 4 951.00 | 4 951.00 | | 4 951.00 |
8D Social Security and Other Social Organizations | 17 443.00 | 17 443.00 | | 17 443.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 71.00 | | | 71.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 863.00 | | | 863.00 |
VH Loans with a maturity of more than one year at origin | 236 022.00 | 57 816.00 | 178 205.00 | 236 022.00 |
VI Group and Associates | 93 232.00 | 93 232.00 | | 93 232.00 |
VK Loans repaid during the year | 55 852.00 | | | 55 852.00 |
VN Other taxes, similar payments | 2 063.00 | | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 089.00 | | | 37 089.00 |
VS Prepaid expenses | 2 852.00 | | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 938.00 | 42 867.00 | 3 071.00 | 45 938.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 919.00 | 235 714.00 | 178 205.00 | 413 919.00 |
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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 | 1 508.00 | | | 1 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 847.00 | | | 5 847.00 |
ST Other accounts | 28 581.00 | | | 28 581.00 |
XQ Rental, rental and co-ownership charges | 10 784.00 | | | 10 784.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 845.00 | | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 353.00 | | | 2 353.00 |
YY Amount of VAT collected | 23 417.00 | | | 23 417.00 |
YZ Total deductible VAT on goods and services | 14 949.00 | | | 14 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 212.00 | | | 45 212.00 |
