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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 | 4 600.00 | 3 478.00 | 1 122.00 | 4 600.00 |
AF Concessions, Patents and Similar Rights | 8 500.00 | 2 452.00 | 6 048.00 | 8 500.00 |
AH Goodwill | 227 580.00 | | 227 580.00 | 227 580.00 |
AR Technical installations, industrial equipment and tools | 10 870.00 | 3 255.00 | 7 615.00 | 10 870.00 |
AT Other tangible assets | 7 877.00 | 2 190.00 | 5 688.00 | 7 877.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 263 605.00 | 11 374.00 | 252 230.00 | 263 605.00 |
BL Raw materials, supplies | 5 001.00 | | 5 001.00 | 5 001.00 |
BT Goods | 4 743.00 | | 4 743.00 | 4 743.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 570.00 | | 1 570.00 | 1 570.00 |
CF Cash and cash equivalents | 111 899.00 | | 111 899.00 | 111 899.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 123 758.00 | | 123 758.00 | 123 758.00 |
CO Grand total (0 to V) | 387 363.00 | 11 374.00 | 375 988.00 | 387 363.00 |
CP Shares due in less than one year | 4 177.00 | | | 4 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 10 484.00 | | | 10 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 647.00 | 11 284.00 | | 55 647.00 |
DL TOTAL (I) | 74 931.00 | 19 284.00 | | 74 931.00 |
DU Loans and Debts from Credit Institutions (3) | 195 912.00 | 227 829.00 | | 195 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 246.00 | 56 343.00 | | 56 246.00 |
DX Trade payables and related accounts | 13 945.00 | 10 877.00 | | 13 945.00 |
DY Tax and social security liabilities | 34 955.00 | 32 546.00 | | 34 955.00 |
EC TOTAL (IV) | 301 058.00 | 327 596.00 | | 301 058.00 |
EE Grand total (I to V) | 375 988.00 | 346 880.00 | | 375 988.00 |
EG Accrued income and payables due within one year | 137 985.00 | 327 596.00 | | 137 985.00 |
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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 | 18 266.00 | | 18 266.00 | 18 266.00 |
FG Production sold - services | 308 471.00 | | 308 471.00 | 308 471.00 |
FJ Net sales | 326 737.00 | | 326 737.00 | 326 737.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 326 737.00 | |
FS Purchases of goods (including customs duties) | | | 7 446.00 | |
FT Inventory change (goods) | | | -1 408.00 | |
FU Purchases of raw materials and other supplies | | | 27 990.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 71 121.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 106 500.00 | |
FZ Social Security Contributions | | | 19 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 708.00 | |
GE Other Expenses | | | 9 694.00 | |
GF Total Operating Expenses (II) | | | 251 485.00 | |
GG - OPERATING RESULT (I - II) | | | 75 252.00 | |
GR Interest and similar expenses | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 674.00 | 5 013.00 | | 9 674.00 |
HA Exceptional income from management transactions | 884.00 | | | 884.00 |
HD Total exceptional income (VII) | 884.00 | | | 884.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 116.00 | | | -3 116.00 |
HK Income tax | 10 411.00 | 239.00 | | 10 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 621.00 | 145 008.00 | | 327 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 975.00 | 133 724.00 | | 271 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 647.00 | 11 284.00 | | 55 647.00 |
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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 | 263 605.00 | | | 263 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 600.00 | | | 4 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 177.00 | |
I4 DECREASES Grand Total | | | 263 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 600.00 | |
IO DECREASES Total including other intangible assets | | | 236 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 080.00 | | | 236 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 747.00 | | | 18 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 177.00 | | | 4 177.00 |
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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 | 3 667.00 | 7 708.00 | | 3 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 178.00 | 2 300.00 | | 1 178.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 1 700.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737.00 | 3 708.00 | | 1 737.00 |
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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 | 13 945.00 | 13 945.00 | | 13 945.00 |
8C Staff and Related Accounts | 12 145.00 | 12 145.00 | | 12 145.00 |
8D Social Security and Other Social Organizations | 14 218.00 | 14 218.00 | | 14 218.00 |
8E Income Taxes | 4 136.00 | 4 136.00 | | 4 136.00 |
UT Other financial assets | 4 177.00 | 4 177.00 | | 4 177.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 195 912.00 | 32 839.00 | 163 072.00 | 195 912.00 |
VI Group and Associates | 56 246.00 | 56 246.00 | | 56 246.00 |
VK Loans repaid during the year | 31 918.00 | | | 31 918.00 |
VM Income taxes | 13 016.00 | | | 13 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 293.00 | 6 293.00 | | 6 293.00 |
VW VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 058.00 | 137 985.00 | 163 072.00 | 301 058.00 |
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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 | 1 604.00 | 573.00 | | 1 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 917.00 | 12 258.00 | | 7 917.00 |
ST Other accounts | 35 417.00 | 15 759.00 | | 35 417.00 |
XQ Rental, rental and co-ownership charges | 27 612.00 | 11 305.00 | | 27 612.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 174.00 | | | 174.00 |
YW Business tax | 1 222.00 | 431.00 | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 826.00 | 1 004.00 | | 2 826.00 |
YY Amount of VAT collected | 65 347.00 | 27 089.00 | | 65 347.00 |
YZ Total deductible VAT on goods and services | 16 160.00 | | | 16 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 121.00 | 39 323.00 | | 71 121.00 |
