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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 | 13 077.00 | 6 431.00 | 6 646.00 | 13 077.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 28 114.00 | 12 401.00 | 15 713.00 | 28 114.00 |
AT Other tangible assets | 96 504.00 | 20 812.00 | 75 692.00 | 96 504.00 |
BH Other financial assets | 34 549.00 | | 34 549.00 | 34 549.00 |
BJ TOTAL (I) | 362 244.00 | 39 644.00 | 322 600.00 | 362 244.00 |
BT Goods | 4 356.00 | | 4 356.00 | 4 356.00 |
BZ Other receivables | 5 334.00 | | 5 334.00 | 5 334.00 |
CF Cash and cash equivalents | 106 272.00 | | 106 272.00 | 106 272.00 |
CH Prepaid expenses | 8 220.00 | | 8 220.00 | 8 220.00 |
CJ TOTAL (II) | 124 182.00 | | 124 182.00 | 124 182.00 |
CO Grand total (0 to V) | 486 425.00 | 39 644.00 | 446 781.00 | 486 425.00 |
CP Shares due in less than one year | 34 549.00 | | | 34 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 996.00 | -1 925.00 | | 5 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 272.00 | 8 421.00 | | 69 272.00 |
DL TOTAL (I) | 80 769.00 | 11 496.00 | | 80 769.00 |
DU Loans and Debts from Credit Institutions (3) | 169 434.00 | 195 655.00 | | 169 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 053.00 | 179 186.00 | | 159 053.00 |
DX Trade payables and related accounts | 16 616.00 | 8 961.00 | | 16 616.00 |
DY Tax and social security liabilities | 20 910.00 | 19 126.00 | | 20 910.00 |
EC TOTAL (IV) | 366 013.00 | 402 927.00 | | 366 013.00 |
EE Grand total (I to V) | 446 781.00 | 414 423.00 | | 446 781.00 |
EG Accrued income and payables due within one year | 366 013.00 | 228 640.00 | | 366 013.00 |
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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 | 314 959.00 | | 314 959.00 | 314 959.00 |
FJ Net sales | 314 959.00 | | 314 959.00 | 314 959.00 |
FO Operating subsidies | | | 33 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 078.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 378 753.00 | |
FS Purchases of goods (including customs duties) | | | 89 087.00 | |
FT Inventory change (goods) | | | -1 894.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 81 538.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 91 031.00 | |
FZ Social Security Contributions | | | 18 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 176.00 | |
GE Other Expenses | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 302 177.00 | |
GG - OPERATING RESULT (I - II) | | | 76 576.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 078.00 | 15 126.00 | | 28 078.00 |
A4 Equity method investments | 1 672.00 | 1 157.00 | | 1 672.00 |
HE Exceptional expenses on management operations | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -208.00 | | |
HK Income tax | 5 757.00 | | | 5 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 753.00 | 284 948.00 | | 378 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 481.00 | 276 527.00 | | 309 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 272.00 | 8 421.00 | | 69 272.00 |
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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 | 356 468.00 | | 5 775.00 | 356 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 077.00 | | | 13 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 549.00 | |
I4 DECREASES Grand Total | | | 362 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 077.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 842.00 | | 5 775.00 | 118 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 549.00 | | | 34 549.00 |
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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 | 21 468.00 | 18 176.00 | | 21 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 815.00 | 2 616.00 | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 653.00 | 15 560.00 | | 17 653.00 |
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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 | 16 616.00 | 16 616.00 | | 16 616.00 |
8C Staff and Related Accounts | 5 109.00 | 5 109.00 | | 5 109.00 |
8D Social Security and Other Social Organizations | 8 858.00 | 8 858.00 | | 8 858.00 |
8E Income Taxes | 5 757.00 | 5 757.00 | | 5 757.00 |
UT Other financial assets | 34 549.00 | 34 549.00 | | 34 549.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 169 434.00 | 169 434.00 | | 169 434.00 |
VI Group and Associates | 159 053.00 | 159 053.00 | | 159 053.00 |
VJ Loans taken out during the year | 1 975.00 | | | 1 975.00 |
VK Loans repaid during the year | 28 195.00 | | | 28 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
VS Prepaid expenses | 8 220.00 | 8 220.00 | | 8 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 103.00 | 48 103.00 | | 48 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 013.00 | 366 013.00 | | 366 013.00 |
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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 | 1 154.00 | 1 106.00 | | 1 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 709.00 | 5 262.00 | | 5 709.00 |
ST Other accounts | 39 136.00 | 29 370.00 | | 39 136.00 |
XQ Rental, rental and co-ownership charges | 32 538.00 | 25 960.00 | | 32 538.00 |
YT Subcontracting | | 1 168.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 154.00 | | | 4 154.00 |
YW Business tax | 982.00 | 991.00 | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 136.00 | 2 097.00 | | 2 136.00 |
YY Amount of VAT collected | 30 163.00 | 25 806.00 | | 30 163.00 |
YZ Total deductible VAT on goods and services | 21 933.00 | 17 641.00 | | 21 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 538.00 | 61 760.00 | | 81 538.00 |
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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 | 5.00 | | | 5.00 |
