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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 21 090.00 | 8 901.00 | 12 190.00 | 21 090.00 |
AT Other tangible assets | 94 961.00 | 30 953.00 | 64 008.00 | 94 961.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 223 457.00 | 42 384.00 | 181 073.00 | 223 457.00 |
BT Goods | 8 993.00 | | 8 993.00 | 8 993.00 |
BX Customers and related accounts | 38 105.00 | 2 024.00 | 36 081.00 | 38 105.00 |
BZ Other receivables | 27 109.00 | | 27 109.00 | 27 109.00 |
CF Cash and cash equivalents | 123 455.00 | | 123 455.00 | 123 455.00 |
CJ TOTAL (II) | 197 662.00 | 2 024.00 | 195 638.00 | 197 662.00 |
CO Grand total (0 to V) | 421 119.00 | 44 409.00 | 376 710.00 | 421 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 39 908.00 | 22 334.00 | | 39 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 258.00 | 17 574.00 | | 19 258.00 |
DL TOTAL (I) | 125 166.00 | 105 908.00 | | 125 166.00 |
DU Loans and Debts from Credit Institutions (3) | 100 686.00 | 131 507.00 | | 100 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715.00 | 1 749.00 | | 3 715.00 |
DW Advances and down payments received on current orders | | 122.00 | | |
DX Trade payables and related accounts | 123 860.00 | 111 386.00 | | 123 860.00 |
DY Tax and social security liabilities | 17 822.00 | 15 061.00 | | 17 822.00 |
EA Other liabilities | 5 461.00 | 7 945.00 | | 5 461.00 |
EC TOTAL (IV) | 251 545.00 | 267 770.00 | | 251 545.00 |
EE Grand total (I to V) | 376 710.00 | 373 678.00 | | 376 710.00 |
EG Accrued income and payables due within one year | 182 527.00 | 167 264.00 | | 182 527.00 |
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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 | 451 444.00 | | 451 444.00 | 451 444.00 |
FG Production sold - services | 20 870.00 | | 20 870.00 | 20 870.00 |
FJ Net sales | 472 315.00 | | 472 315.00 | 472 315.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 472 315.00 | |
FS Purchases of goods (including customs duties) | | | 240 688.00 | |
FT Inventory change (goods) | | | -1 535.00 | |
FU Purchases of raw materials and other supplies | | | 2 078.00 | |
FW Other purchases and external expenses | | | 107 866.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 53 654.00 | |
FZ Social Security Contributions | | | 18 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 127.00 | |
GF Total Operating Expenses (II) | | | 447 533.00 | |
GG - OPERATING RESULT (I - II) | | | 24 782.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 000.00 | 10 616.00 | | 10 000.00 |
HK Income tax | 2 739.00 | 2 629.00 | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 315.00 | 433 786.00 | | 472 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 057.00 | 416 212.00 | | 453 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 258.00 | 17 574.00 | | 19 258.00 |
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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 | 221 783.00 | | 1 674.00 | 221 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 531.00 | | | 2 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 875.00 | |
I4 DECREASES Grand Total | | | 223 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 531.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 378.00 | | 1 674.00 | 114 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | | 4 875.00 |
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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 | 28 386.00 | 13 998.00 | | 28 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 351.00 | 180.00 | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 035.00 | 13 819.00 | | 26 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 024.00 | | | 2 024.00 |
7B Total provisions for depreciation | 2 024.00 | | | 2 024.00 |
7C Grand total | 2 024.00 | | | 2 024.00 |
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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 | 123 860.00 | 123 860.00 | | 123 860.00 |
8C Staff and Related Accounts | 3 652.00 | 3 652.00 | | 3 652.00 |
8D Social Security and Other Social Organizations | 12 723.00 | 12 723.00 | | 12 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 461.00 | 5 461.00 | | 5 461.00 |
UT Other financial assets | 4 875.00 | | | 4 875.00 |
UX Other trade receivables | 35 964.00 | | | 35 964.00 |
VA Doubtful or disputed receivables | 2 142.00 | | | 2 142.00 |
VB VAT | 3 967.00 | | | 3 967.00 |
VC Group and associates | 20 951.00 | | | 20 951.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 100 507.00 | 31 489.00 | 69 018.00 | 100 507.00 |
VI Group and Associates | 3 715.00 | 3 715.00 | | 3 715.00 |
VK Loans repaid during the year | 30 769.00 | | | 30 769.00 |
VM Income taxes | 2 191.00 | | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 089.00 | 65 214.00 | 4 875.00 | 70 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 545.00 | 182 527.00 | 69 018.00 | 251 545.00 |
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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 | 1 312.00 | 1 069.00 | | 1 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 622.00 | 2 963.00 | | 2 622.00 |
ST Other accounts | 72 474.00 | 69 443.00 | | 72 474.00 |
XQ Rental, rental and co-ownership charges | 30 278.00 | 29 477.00 | | 30 278.00 |
YU External personnel | 2 143.00 | | | 2 143.00 |
YV Retrocessions of fees, commissions and brokerage | 348.00 | | | 348.00 |
YW Business tax | 739.00 | 753.00 | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 051.00 | 1 822.00 | | 2 051.00 |
YZ Total deductible VAT on goods and services | 31 525.00 | 29 852.00 | | 31 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 866.00 | 101 883.00 | | 107 866.00 |
