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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 | 91 310.00 | 91 310.00 | | 91 310.00 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AP Buildings | 340 944.00 | 338 256.00 | 2 688.00 | 340 944.00 |
AR Technical installations, industrial equipment and tools | 33 024.00 | 25 187.00 | 7 838.00 | 33 024.00 |
AT Other tangible assets | 148 438.00 | 145 803.00 | 2 636.00 | 148 438.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 1 019 967.00 | 600 555.00 | 419 412.00 | 1 019 967.00 |
BZ Other receivables | 13 499.00 | | 13 499.00 | 13 499.00 |
CF Cash and cash equivalents | 137 200.00 | | 137 200.00 | 137 200.00 |
CJ TOTAL (II) | 150 699.00 | | 150 699.00 | 150 699.00 |
CO Grand total (0 to V) | 1 170 666.00 | 600 555.00 | 570 110.00 | 1 170 666.00 |
CP Shares due in less than one year | 13 250.00 | | | 13 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 118 854.00 | 142 408.00 | | 118 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 811.00 | -23 554.00 | | 49 811.00 |
DL TOTAL (I) | 169 665.00 | 119 854.00 | | 169 665.00 |
DU Loans and Debts from Credit Institutions (3) | 126 680.00 | 139 878.00 | | 126 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 432.00 | 258 332.00 | | 248 432.00 |
DX Trade payables and related accounts | 9 107.00 | 12 929.00 | | 9 107.00 |
DY Tax and social security liabilities | 16 227.00 | 8 361.00 | | 16 227.00 |
EC TOTAL (IV) | 400 446.00 | 419 499.00 | | 400 446.00 |
EE Grand total (I to V) | 570 110.00 | 539 353.00 | | 570 110.00 |
EG Accrued income and payables due within one year | 314 220.00 | 279 622.00 | | 314 220.00 |
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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 | 187 391.00 | | 187 391.00 | 187 391.00 |
FJ Net sales | 187 391.00 | | 187 391.00 | 187 391.00 |
FO Operating subsidies | | | 58 169.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 561.00 | |
FS Purchases of goods (including customs duties) | | | 3 250.00 | |
FW Other purchases and external expenses | | | 113 862.00 | |
FX Taxes, duties, and similar payments | | | 8 087.00 | |
FY Salaries and Wages | | | 60 295.00 | |
FZ Social Security Contributions | | | 2 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 934.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 914.00 | |
GG - OPERATING RESULT (I - II) | | | 50 646.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -776.00 | -573.00 | | -776.00 |
HA Exceptional income from management transactions | | 1 210.00 | | |
HD Total exceptional income (VII) | | 1 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 629.00 | 150 458.00 | | 245 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 818.00 | 174 012.00 | | 195 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 811.00 | -23 554.00 | | 49 811.00 |
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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 | 1 019 967.00 | | | 1 019 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 310.00 | | | 91 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 250.00 | |
I4 DECREASES Grand Total | | | 1 019 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 310.00 | |
IO DECREASES Total including other intangible assets | | | 393 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 000.00 | | | 393 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 407.00 | | | 522 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250.00 | | | 13 250.00 |
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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 | 593 621.00 | 6 935.00 | | 593 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 310.00 | | | 91 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 311.00 | 6 935.00 | | 502 311.00 |
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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 | 9 107.00 | 9 107.00 | | 9 107.00 |
8C Staff and Related Accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
8D Social Security and Other Social Organizations | 1 936.00 | 1 936.00 | | 1 936.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 13 250.00 | 13 250.00 | | 13 250.00 |
VB VAT | 11 941.00 | 11 941.00 | | 11 941.00 |
VH Loans with a maturity of more than one year at origin | 126 680.00 | 40 454.00 | 86 226.00 | 126 680.00 |
VI Group and Associates | 248 432.00 | 248 432.00 | | 248 432.00 |
VK Loans repaid during the year | 14 149.00 | | | 14 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 749.00 | 26 749.00 | | 26 749.00 |
VW VAT | 8 332.00 | 8 332.00 | | 8 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 446.00 | 314 220.00 | 86 226.00 | 400 446.00 |
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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 | 5 928.00 | 4 275.00 | | 5 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 600.00 | 8 600.00 | | 8 600.00 |
ST Other accounts | 36 172.00 | 29 629.00 | | 36 172.00 |
XQ Rental, rental and co-ownership charges | 55 536.00 | 61 424.00 | | 55 536.00 |
YT Subcontracting | | 55.00 | | |
YV Retrocessions of fees, commissions and brokerage | 13 554.00 | 12 790.00 | | 13 554.00 |
YW Business tax | 2 159.00 | 2 233.00 | | 2 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 087.00 | 6 508.00 | | 8 087.00 |
YY Amount of VAT collected | 18 739.00 | 11 721.00 | | 18 739.00 |
YZ Total deductible VAT on goods and services | 19 040.00 | 15 506.00 | | 19 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 862.00 | 112 498.00 | | 113 862.00 |
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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 | 4.00 | | | 4.00 |
