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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 | 79 849.00 | 39 926.00 | 39 923.00 | 79 849.00 |
AH Goodwill | 397 539.00 | | 397 539.00 | 397 539.00 |
AR Technical installations, industrial equipment and tools | 78 907.00 | 18 766.00 | 60 141.00 | 78 907.00 |
AT Other tangible assets | 60 848.00 | 20 804.00 | 40 044.00 | 60 848.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 617 191.00 | 79 495.00 | 537 696.00 | 617 191.00 |
BL Raw materials, supplies | 19 307.00 | | 19 307.00 | 19 307.00 |
BZ Other receivables | 10 311.00 | | 10 311.00 | 10 311.00 |
CF Cash and cash equivalents | 90 715.00 | | 90 715.00 | 90 715.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 121 066.00 | | 121 066.00 | 121 066.00 |
CO Grand total (0 to V) | 738 257.00 | 79 495.00 | 658 761.00 | 738 257.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -79 762.00 | | | -79 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 637.00 | -79 762.00 | | 32 637.00 |
DL TOTAL (I) | -43 125.00 | -75 762.00 | | -43 125.00 |
DU Loans and Debts from Credit Institutions (3) | 228 186.00 | 274 260.00 | | 228 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 252.00 | 350 437.00 | | 409 252.00 |
DX Trade payables and related accounts | 19 683.00 | 77 203.00 | | 19 683.00 |
DY Tax and social security liabilities | 44 766.00 | 40 245.00 | | 44 766.00 |
EC TOTAL (IV) | 701 887.00 | 742 144.00 | | 701 887.00 |
EE Grand total (I to V) | 658 761.00 | 666 382.00 | | 658 761.00 |
EG Accrued income and payables due within one year | 520 756.00 | 514 345.00 | | 520 756.00 |
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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 | 536 097.00 | | 536 097.00 | 536 097.00 |
FJ Net sales | 536 097.00 | | 536 097.00 | 536 097.00 |
FN Capitalized production | | | 8 900.00 | |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 550 784.00 | |
FU Purchases of raw materials and other supplies | | | 162 553.00 | |
FV Inventory change (raw materials and supplies) | | | -1 822.00 | |
FW Other purchases and external expenses | | | 85 318.00 | |
FX Taxes, duties, and similar payments | | | 10 184.00 | |
FY Salaries and Wages | | | 164 090.00 | |
FZ Social Security Contributions | | | 53 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 242.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 507 756.00 | |
GG - OPERATING RESULT (I - II) | | | 43 028.00 | |
GR Interest and similar expenses | | | 10 391.00 | |
GU Total financial expenses (VI) | | | 10 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 489.00 | 6 320.00 | | 3 489.00 |
A4 Equity method investments | 1 030.00 | 1 270.00 | | 1 030.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 784.00 | 683 825.00 | | 550 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 147.00 | 763 587.00 | | 518 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 637.00 | -79 762.00 | | 32 637.00 |
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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 | 617 191.00 | | | 617 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 849.00 | | | 79 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 617 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 849.00 | |
IO DECREASES Total including other intangible assets | | | 397 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 539.00 | | | 397 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 755.00 | | | 139 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 46 253.00 | 33 242.00 | | 46 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 956.00 | 15 970.00 | | 23 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 297.00 | 17 273.00 | | 22 297.00 |
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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 | 19 683.00 | 19 683.00 | | 19 683.00 |
8C Staff and Related Accounts | 15 243.00 | 15 243.00 | | 15 243.00 |
8D Social Security and Other Social Organizations | 25 196.00 | 25 196.00 | | 25 196.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 2 314.00 | | | 2 314.00 |
VH Loans with a maturity of more than one year at origin | 228 186.00 | 47 055.00 | 181 131.00 | 228 186.00 |
VI Group and Associates | 409 252.00 | 409 252.00 | | 409 252.00 |
VK Loans repaid during the year | 46 020.00 | | | 46 020.00 |
VM Income taxes | 5 147.00 | | | 5 147.00 |
VP Miscellaneous | 1 263.00 | | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587.00 | | | 1 587.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 093.00 | 11 093.00 | | 11 093.00 |
VW VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 887.00 | 520 756.00 | 181 131.00 | 701 887.00 |
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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 | 6 835.00 | 9 762.00 | | 6 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 684.00 | 14 968.00 | | 10 684.00 |
ST Other accounts | 33 611.00 | 64 790.00 | | 33 611.00 |
XQ Rental, rental and co-ownership charges | 41 023.00 | 60 921.00 | | 41 023.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 3 349.00 | 276.00 | | 3 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 184.00 | 10 038.00 | | 10 184.00 |
YY Amount of VAT collected | 71 103.00 | 83 555.00 | | 71 103.00 |
YZ Total deductible VAT on goods and services | 31 826.00 | 45 577.00 | | 31 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 318.00 | 140 680.00 | | 85 318.00 |
