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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 | 60 880.00 | 60 880.00 | | 60 880.00 |
AF Concessions, Patents and Similar Rights | 887.00 | 624.00 | 264.00 | 887.00 |
AH Goodwill | 269 500.00 | | 269 500.00 | 269 500.00 |
AP Buildings | 35 548.00 | 17 071.00 | 18 477.00 | 35 548.00 |
AR Technical installations, industrial equipment and tools | 208 528.00 | 147 728.00 | 60 800.00 | 208 528.00 |
AT Other tangible assets | 245 117.00 | 149 083.00 | 96 034.00 | 245 117.00 |
BJ TOTAL (I) | 820 460.00 | 375 386.00 | 445 075.00 | 820 460.00 |
BL Raw materials, supplies | 13 392.00 | | 13 392.00 | 13 392.00 |
BX Customers and related accounts | 3 127.00 | | 3 127.00 | 3 127.00 |
BZ Other receivables | 9 150.00 | | 9 150.00 | 9 150.00 |
CF Cash and cash equivalents | 521 281.00 | | 521 281.00 | 521 281.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 550 197.00 | | 550 197.00 | 550 197.00 |
CO Grand total (0 to V) | 1 370 657.00 | 375 386.00 | 995 271.00 | 1 370 657.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 470 016.00 | 438 380.00 | | 470 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 430.00 | 31 636.00 | | 87 430.00 |
DL TOTAL (I) | 568 446.00 | 481 016.00 | | 568 446.00 |
DU Loans and Debts from Credit Institutions (3) | 214 403.00 | | | 214 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 220.00 | 5 191.00 | | 5 220.00 |
DX Trade payables and related accounts | 95 766.00 | 52 260.00 | | 95 766.00 |
DY Tax and social security liabilities | 88 782.00 | 42 981.00 | | 88 782.00 |
EA Other liabilities | 22 656.00 | 8 785.00 | | 22 656.00 |
EC TOTAL (IV) | 426 826.00 | 109 217.00 | | 426 826.00 |
EE Grand total (I to V) | 995 271.00 | 590 233.00 | | 995 271.00 |
EG Accrued income and payables due within one year | 256 134.00 | 109 217.00 | | 256 134.00 |
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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 | 757 755.00 | | 757 755.00 | 757 755.00 |
FJ Net sales | 757 755.00 | | 757 755.00 | 757 755.00 |
FN Capitalized production | | | 5 174.00 | |
FO Operating subsidies | | | 76 440.00 | |
FR Total operating income (I) | | | 839 368.00 | |
FU Purchases of raw materials and other supplies | | | 258 063.00 | |
FV Inventory change (raw materials and supplies) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 184 129.00 | |
FX Taxes, duties, and similar payments | | | 6 343.00 | |
FY Salaries and Wages | | | 238 202.00 | |
FZ Social Security Contributions | | | 85 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 271.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 808 972.00 | |
GG - OPERATING RESULT (I - II) | | | 30 397.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 040.00 | 641.00 | | 2 040.00 |
HA Exceptional income from management transactions | 69 448.00 | 3 679.00 | | 69 448.00 |
HB Exceptional income from capital transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 69 657.00 | 3 679.00 | | 69 657.00 |
HE Exceptional expenses on management operations | 1 404.00 | 732.00 | | 1 404.00 |
HF Exceptional expenses on capital transactions | 5 094.00 | | | 5 094.00 |
HH Total exceptional expenses (VIII) | 6 498.00 | 732.00 | | 6 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 159.00 | 2 948.00 | | 63 159.00 |
HK Income tax | 6 026.00 | 3 848.00 | | 6 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 026.00 | 593 946.00 | | 909 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 596.00 | 562 310.00 | | 821 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 430.00 | 31 636.00 | | 87 430.00 |
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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 | 813 701.00 | | 83 311.00 | 813 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 880.00 | | | 60 880.00 |
I4 DECREASES Grand Total | | 76 552.00 | 820 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 880.00 | |
IO DECREASES Total including other intangible assets | | 2 469.00 | 270 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 083.00 | 489 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 856.00 | | | 272 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 965.00 | | 83 311.00 | 479 965.00 |
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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 | 413 572.00 | 33 271.00 | 71 458.00 | 413 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 880.00 | | | 60 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 649.00 | 444.00 | 2 469.00 | 2 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 043.00 | 32 828.00 | 68 989.00 | 350 043.00 |
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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 | 95 766.00 | 95 766.00 | | 95 766.00 |
8C Staff and Related Accounts | 57 837.00 | 57 837.00 | | 57 837.00 |
8D Social Security and Other Social Organizations | 19 238.00 | 19 238.00 | | 19 238.00 |
8E Income Taxes | 4 102.00 | 4 102.00 | | 4 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 656.00 | 22 656.00 | | 22 656.00 |
UX Other trade receivables | 3 127.00 | 3 127.00 | | 3 127.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 7 274.00 | 7 274.00 | | 7 274.00 |
VH Loans with a maturity of more than one year at origin | 214 403.00 | 43 711.00 | 170 692.00 | 214 403.00 |
VI Group and Associates | 5 220.00 | 5 220.00 | | 5 220.00 |
VJ Loans taken out during the year | 214 403.00 | | | 214 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 524.00 | 15 524.00 | | 15 524.00 |
VW VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 826.00 | 256 134.00 | 170 692.00 | 426 826.00 |
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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 | 5 573.00 | 4 443.00 | | 5 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 913.00 | 28 321.00 | | 50 913.00 |
ST Other accounts | 79 416.00 | 74 623.00 | | 79 416.00 |
XQ Rental, rental and co-ownership charges | 53 400.00 | 53 422.00 | | 53 400.00 |
YV Retrocessions of fees, commissions and brokerage | 400.00 | 958.00 | | 400.00 |
YW Business tax | 770.00 | 518.00 | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 343.00 | 4 961.00 | | 6 343.00 |
YY Amount of VAT collected | 76 090.00 | 56 172.00 | | 76 090.00 |
YZ Total deductible VAT on goods and services | 21 082.00 | 19 816.00 | | 21 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 129.00 | 157 324.00 | | 184 129.00 |
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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 | 8.00 | | | 8.00 |
