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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 88 899.00 | 74 006.00 | 14 893.00 | 88 899.00 |
AT Other tangible assets | 282 003.00 | 268 510.00 | 13 493.00 | 282 003.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 385 102.00 | 342 516.00 | 42 586.00 | 385 102.00 |
BT Goods | 28 927.00 | | 28 927.00 | 28 927.00 |
BX Customers and related accounts | 5 008.00 | | 5 008.00 | 5 008.00 |
BZ Other receivables | 9 635.00 | | 9 635.00 | 9 635.00 |
CF Cash and cash equivalents | 539 414.00 | | 539 414.00 | 539 414.00 |
CJ TOTAL (II) | 582 984.00 | | 582 984.00 | 582 984.00 |
CO Grand total (0 to V) | 968 086.00 | 342 516.00 | 625 571.00 | 968 086.00 |
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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 |
DH Retained earnings | -951 965.00 | -803 436.00 | | -951 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 412.00 | -148 529.00 | | 72 412.00 |
DL TOTAL (I) | -869 553.00 | -941 965.00 | | -869 553.00 |
DU Loans and Debts from Credit Institutions (3) | 300 128.00 | 285.00 | | 300 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 643.00 | 949 643.00 | | 979 643.00 |
DX Trade payables and related accounts | 66 903.00 | 37 700.00 | | 66 903.00 |
DY Tax and social security liabilities | 108 659.00 | 81 129.00 | | 108 659.00 |
EA Other liabilities | 39 791.00 | 35 282.00 | | 39 791.00 |
EC TOTAL (IV) | 1 495 124.00 | 1 104 039.00 | | 1 495 124.00 |
EE Grand total (I to V) | 625 571.00 | 162 074.00 | | 625 571.00 |
EG Accrued income and payables due within one year | 1 195 124.00 | 1 104 039.00 | | 1 195 124.00 |
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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 | 1 228 675.00 | | 1 228 675.00 | 1 228 675.00 |
FG Production sold - services | 28 645.00 | | 28 645.00 | 28 645.00 |
FJ Net sales | 1 257 320.00 | | 1 257 320.00 | 1 257 320.00 |
FO Operating subsidies | | | 96 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 771.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 1 357 955.00 | |
FS Purchases of goods (including customs duties) | | | 124 423.00 | |
FT Inventory change (goods) | | | -4 571.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 436 867.00 | |
FX Taxes, duties, and similar payments | | | 56 338.00 | |
FY Salaries and Wages | | | 535 238.00 | |
FZ Social Security Contributions | | | 123 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 291.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 1 284 981.00 | |
GG - OPERATING RESULT (I - II) | | | 72 973.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 771.00 | 2 074.00 | | 3 771.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 955.00 | 821 692.00 | | 1 357 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 543.00 | 970 221.00 | | 1 285 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 412.00 | -148 529.00 | | 72 412.00 |
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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 | 393 407.00 | | 1 695.00 | 393 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 385 102.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 207.00 | | 1 695.00 | 369 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 330 224.00 | 12 291.00 | | 330 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 224.00 | 12 291.00 | | 330 224.00 |
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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 | 66 903.00 | 66 903.00 | | 66 903.00 |
8C Staff and Related Accounts | 44 766.00 | 44 766.00 | | 44 766.00 |
8D Social Security and Other Social Organizations | 40 887.00 | 40 887.00 | | 40 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 791.00 | 39 791.00 | | 39 791.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 5 008.00 | 5 008.00 | | 5 008.00 |
VB VAT | 9 635.00 | 9 635.00 | | 9 635.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 979 643.00 | 979 643.00 | | 979 643.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 347.00 | 13 347.00 | | 13 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 343.00 | 14 643.00 | 1 700.00 | 16 343.00 |
VW VAT | 9 659.00 | 9 659.00 | | 9 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 124.00 | 1 195 124.00 | 300 000.00 | 1 495 124.00 |
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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 | 37 115.00 | 28 185.00 | | 37 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 929.00 | 68 301.00 | | 80 929.00 |
ST Other accounts | 181 968.00 | 199 192.00 | | 181 968.00 |
XQ Rental, rental and co-ownership charges | 132 682.00 | 46 750.00 | | 132 682.00 |
YT Subcontracting | 2 208.00 | 1 894.00 | | 2 208.00 |
YU External personnel | 34 322.00 | 31 156.00 | | 34 322.00 |
YV Retrocessions of fees, commissions and brokerage | 4 758.00 | 2 828.00 | | 4 758.00 |
YW Business tax | 19 223.00 | 6 255.00 | | 19 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 338.00 | 34 440.00 | | 56 338.00 |
YY Amount of VAT collected | 136 655.00 | 87 784.00 | | 136 655.00 |
YZ Total deductible VAT on goods and services | 63 058.00 | 60 797.00 | | 63 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 867.00 | 350 121.00 | | 436 867.00 |
