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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 | 4 633.00 | 4 362.00 | 271.00 | 4 633.00 |
AH Goodwill | 629 720.00 | | 629 720.00 | 629 720.00 |
AR Technical installations, industrial equipment and tools | 40 429.00 | 14 684.00 | 25 744.00 | 40 429.00 |
AT Other tangible assets | 375 200.00 | 96 833.00 | 278 367.00 | 375 200.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 1 052 280.00 | 115 879.00 | 936 401.00 | 1 052 280.00 |
BL Raw materials, supplies | 7 063.00 | | 7 063.00 | 7 063.00 |
BT Goods | 8 731.00 | | 8 731.00 | 8 731.00 |
BZ Other receivables | 4 718.00 | | 4 718.00 | 4 718.00 |
CF Cash and cash equivalents | 176 233.00 | | 176 233.00 | 176 233.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 197 494.00 | | 197 494.00 | 197 494.00 |
CO Grand total (0 to V) | 1 249 775.00 | 115 879.00 | 1 133 895.00 | 1 249 775.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -70 236.00 | | | -70 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 825.00 | | | 103 825.00 |
DL TOTAL (I) | 63 589.00 | | | 63 589.00 |
DU Loans and Debts from Credit Institutions (3) | 614 324.00 | | | 614 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 409.00 | | | 360 409.00 |
DX Trade payables and related accounts | 42 324.00 | | | 42 324.00 |
DY Tax and social security liabilities | 53 248.00 | | | 53 248.00 |
EC TOTAL (IV) | 1 070 306.00 | | | 1 070 306.00 |
EE Grand total (I to V) | 1 133 895.00 | | | 1 133 895.00 |
EG Accrued income and payables due within one year | 562 640.00 | | | 562 640.00 |
EI Including equity loans | 360 409.00 | | | 360 409.00 |
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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 | 74 594.00 | | 74 594.00 | 74 594.00 |
FD Production sold - goods | 384 526.00 | | 384 526.00 | 384 526.00 |
FJ Net sales | 459 120.00 | | 459 120.00 | 459 120.00 |
FN Capitalized production | | | 4 420.00 | |
FO Operating subsidies | | | 61 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 156.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 571 701.00 | |
FS Purchases of goods (including customs duties) | | | 23 815.00 | |
FT Inventory change (goods) | | | -1 333.00 | |
FU Purchases of raw materials and other supplies | | | 116 666.00 | |
FV Inventory change (raw materials and supplies) | | | -2 891.00 | |
FW Other purchases and external expenses | | | 128 485.00 | |
FX Taxes, duties, and similar payments | | | 6 721.00 | |
FY Salaries and Wages | | | 101 134.00 | |
FZ Social Security Contributions | | | 26 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 303.00 | |
GE Other Expenses | | | 6 273.00 | |
GF Total Operating Expenses (II) | | | 461 460.00 | |
GG - OPERATING RESULT (I - II) | | | 110 241.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 017.00 | |
GU Total financial expenses (VI) | | | 7 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 1 044.00 | | | 1 044.00 |
HB Exceptional income from capital transactions | 3 352.00 | | | 3 352.00 |
HD Total exceptional income (VII) | 3 352.00 | | | 3 352.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 053.00 | | | 575 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 228.00 | | | 471 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 825.00 | | | 103 825.00 |
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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 | 1 023 649.00 | | 33 231.00 | 1 023 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 633.00 | | | 4 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 1 052 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 633.00 | |
IO DECREASES Total including other intangible assets | | | 629 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 415 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 720.00 | | | 629 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 998.00 | | 33 231.00 | 386 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298.00 | | | 2 298.00 |
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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 | 60 809.00 | 56 920.00 | 1 850.00 | 60 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 818.00 | 1 544.00 | | 2 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 991.00 | 55 376.00 | 1 850.00 | 57 991.00 |
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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 | 42 324.00 | 42 324.00 | | 42 324.00 |
8C Staff and Related Accounts | 20 195.00 | 20 195.00 | | 20 195.00 |
8D Social Security and Other Social Organizations | 22 416.00 | 22 416.00 | | 22 416.00 |
UT Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
VB VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VH Loans with a maturity of more than one year at origin | 614 324.00 | 106 658.00 | 446 372.00 | 614 324.00 |
VI Group and Associates | 360 409.00 | 360 409.00 | | 360 409.00 |
VK Loans repaid during the year | 38 883.00 | | | 38 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 723.00 | 5 467.00 | 2 256.00 | 7 723.00 |
VW VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 306.00 | 562 640.00 | 446 372.00 | 1 070 306.00 |
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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 | 3 264.00 | | | 3 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 109.00 | | | 14 109.00 |
ST Other accounts | 44 672.00 | | | 44 672.00 |
XQ Rental, rental and co-ownership charges | 64 974.00 | | | 64 974.00 |
YU External personnel | 4 731.00 | | | 4 731.00 |
YW Business tax | 3 457.00 | | | 3 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 721.00 | | | 6 721.00 |
YY Amount of VAT collected | 54 374.00 | | | 54 374.00 |
YZ Total deductible VAT on goods and services | 21 396.00 | | | 21 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 485.00 | | | 128 485.00 |
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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 | 6.00 | | | 6.00 |
