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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 | 2 330.00 | 1 182.00 | 1 147.00 | 2 330.00 |
AH Goodwill | 704 933.00 | | 704 933.00 | 704 933.00 |
AJ Other Intangible Assets | 731.00 | 193.00 | 537.00 | 731.00 |
AR Technical installations, industrial equipment and tools | 1 479.00 | 419.00 | 1 059.00 | 1 479.00 |
AT Other tangible assets | 399 159.00 | 73 946.00 | 325 213.00 | 399 159.00 |
BH Other financial assets | 35 362.00 | | 35 362.00 | 35 362.00 |
BJ TOTAL (I) | 1 143 996.00 | 75 742.00 | 1 068 253.00 | 1 143 996.00 |
BL Raw materials, supplies | 11 713.00 | | 11 713.00 | 11 713.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 6 414.00 | | 6 414.00 | 6 414.00 |
CF Cash and cash equivalents | 106 451.00 | | 106 451.00 | 106 451.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 128 645.00 | | 128 645.00 | 128 645.00 |
CO Grand total (0 to V) | 1 272 641.00 | 75 742.00 | 1 196 899.00 | 1 272 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -90 066.00 | | | -90 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 624.00 | | | 74 624.00 |
DL TOTAL (I) | -14 442.00 | | | -14 442.00 |
DU Loans and Debts from Credit Institutions (3) | 923 330.00 | | | 923 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 800.00 | | | 204 800.00 |
DX Trade payables and related accounts | 33 912.00 | | | 33 912.00 |
DY Tax and social security liabilities | 49 297.00 | | | 49 297.00 |
EC TOTAL (IV) | 1 211 341.00 | | | 1 211 341.00 |
EE Grand total (I to V) | 1 196 899.00 | | | 1 196 899.00 |
EG Accrued income and payables due within one year | 492 831.00 | | | 492 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 409 716.00 | | 409 716.00 | 409 716.00 |
FJ Net sales | 409 716.00 | | 409 716.00 | 409 716.00 |
FO Operating subsidies | | | 83 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FR Total operating income (I) | | | 496 719.00 | |
FT Inventory change (goods) | | | -3 569.00 | |
FU Purchases of raw materials and other supplies | | | 113 332.00 | |
FW Other purchases and external expenses | | | 123 682.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FY Salaries and Wages | | | 100 160.00 | |
FZ Social Security Contributions | | | 19 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 570.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 409 534.00 | |
GG - OPERATING RESULT (I - II) | | | 87 185.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 187.00 | |
GU Total financial expenses (VI) | | | 12 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 435.00 | | | 3 435.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 799.00 | | | 496 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 175.00 | | | 422 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 624.00 | | | 74 624.00 |
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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 | 1 129 242.00 | | 14 753.00 | 1 129 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 330.00 | | | 2 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 362.00 | |
I4 DECREASES Grand Total | | | 1 143 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 330.00 | |
IO DECREASES Total including other intangible assets | | | 705 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 664.00 | | | 705 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 247.00 | | 13 391.00 | 387 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | 1 362.00 | 34 000.00 |
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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 | 23 171.00 | 52 570.00 | | 23 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 405.00 | 776.00 | | 405.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 146.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 718.00 | 51 647.00 | | 22 718.00 |
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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 | 33 912.00 | 33 912.00 | | 33 912.00 |
8C Staff and Related Accounts | 25 866.00 | 25 866.00 | | 25 866.00 |
8D Social Security and Other Social Organizations | 13 744.00 | 13 744.00 | | 13 744.00 |
UT Other financial assets | 35 362.00 | | 35 362.00 | 35 362.00 |
UX Other trade receivables | 460.00 | 460.00 | | 460.00 |
VB VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 923 077.00 | 204 568.00 | 718 509.00 | 923 077.00 |
VI Group and Associates | 204 800.00 | 204 800.00 | | 204 800.00 |
VJ Loans taken out during the year | 64 698.00 | | | 64 698.00 |
VK Loans repaid during the year | 111 368.00 | | | 111 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
VS Prepaid expenses | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 843.00 | 10 480.00 | 35 362.00 | 45 843.00 |
VW VAT | 8 205.00 | 8 205.00 | | 8 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 341.00 | 492 831.00 | 718 509.00 | 1 211 341.00 |
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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 | 2 672.00 | | | 2 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 188.00 | | | 11 188.00 |
ST Other accounts | 36 837.00 | | | 36 837.00 |
XQ Rental, rental and co-ownership charges | 74 790.00 | | | 74 790.00 |
YT Subcontracting | 866.00 | | | 866.00 |
YW Business tax | 1 228.00 | | | 1 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 900.00 | | | 3 900.00 |
YY Amount of VAT collected | 56 100.00 | | | 56 100.00 |
YZ Total deductible VAT on goods and services | 18 909.00 | | | 18 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 682.00 | | | 123 682.00 |
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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 |
