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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 | 10 934.00 | 7 300.00 | 3 635.00 | 10 934.00 |
AH Goodwill | 262 000.00 | | 262 000.00 | 262 000.00 |
AR Technical installations, industrial equipment and tools | 92 706.00 | 58 942.00 | 33 764.00 | 92 706.00 |
AT Other tangible assets | 120 922.00 | 49 637.00 | 71 285.00 | 120 922.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 488 163.00 | 115 879.00 | 372 284.00 | 488 163.00 |
BL Raw materials, supplies | 2 679.00 | | 2 679.00 | 2 679.00 |
BT Goods | 10 968.00 | | 10 968.00 | 10 968.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 27 927.00 | | 27 927.00 | 27 927.00 |
BZ Other receivables | 35 778.00 | | 35 778.00 | 35 778.00 |
CF Cash and cash equivalents | 7 822.00 | | 7 822.00 | 7 822.00 |
CH Prepaid expenses | 50 498.00 | | 50 498.00 | 50 498.00 |
CJ TOTAL (II) | 140 671.00 | | 140 671.00 | 140 671.00 |
CO Grand total (0 to V) | 628 834.00 | 115 879.00 | 512 955.00 | 628 834.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 111 960.00 | 107 726.00 | | 111 960.00 |
DH Retained earnings | | -4 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 622.00 | 4 234.00 | | -4 622.00 |
DL TOTAL (I) | 117 399.00 | 122 021.00 | | 117 399.00 |
DU Loans and Debts from Credit Institutions (3) | 289 295.00 | 262 426.00 | | 289 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 794.00 | | | 3 794.00 |
DX Trade payables and related accounts | 23 826.00 | 32 466.00 | | 23 826.00 |
DY Tax and social security liabilities | 41 881.00 | 46 911.00 | | 41 881.00 |
EA Other liabilities | 40 554.00 | 13 122.00 | | 40 554.00 |
EC TOTAL (IV) | 395 556.00 | 354 925.00 | | 395 556.00 |
EE Grand total (I to V) | 512 955.00 | 476 946.00 | | 512 955.00 |
EG Accrued income and payables due within one year | 395 556.00 | 163 536.00 | | 395 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 074.00 | 30 254.00 | | 36 074.00 |
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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 | 1 131 151.00 | | 1 131 151.00 | 1 131 151.00 |
FG Production sold - services | 30 768.00 | | 30 768.00 | 30 768.00 |
FJ Net sales | 1 161 919.00 | | 1 161 919.00 | 1 161 919.00 |
FO Operating subsidies | | | 7 051.00 | |
FQ Other income | | | 7 878.00 | |
FR Total operating income (I) | | | 1 176 848.00 | |
FS Purchases of goods (including customs duties) | | | 267 102.00 | |
FT Inventory change (goods) | | | -1 819.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FV Inventory change (raw materials and supplies) | | | -514.00 | |
FW Other purchases and external expenses | | | 544 733.00 | |
FX Taxes, duties, and similar payments | | | 9 257.00 | |
FY Salaries and Wages | | | 235 551.00 | |
FZ Social Security Contributions | | | 74 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 915.00 | |
GE Other Expenses | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 1 163 476.00 | |
GG - OPERATING RESULT (I - II) | | | 13 373.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 17 813.00 | |
GU Total financial expenses (VI) | | | 17 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 857.00 | 2 840.00 | | 2 857.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | | 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 892.00 | 1 299 318.00 | | 1 176 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 514.00 | 1 295 084.00 | | 1 181 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 622.00 | 4 234.00 | | -4 622.00 |
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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 | 414 781.00 | | 73 382.00 | 414 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 934.00 | | | 10 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 488 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 934.00 | |
IO DECREASES Total including other intangible assets | | | 262 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 000.00 | | | 262 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 246.00 | | 73 382.00 | 140 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 83 965.00 | 31 915.00 | | 83 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 655.00 | 3 645.00 | | 3 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 310.00 | 28 270.00 | | 80 310.00 |
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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 | 23 826.00 | 23 826.00 | | 23 826.00 |
8C Staff and Related Accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
8D Social Security and Other Social Organizations | 30 674.00 | 30 674.00 | | 30 674.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 554.00 | 40 554.00 | | 40 554.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 27 927.00 | | | 27 927.00 |
VB VAT | 15 333.00 | | | 15 333.00 |
VC Group and associates | 12 940.00 | | | 12 940.00 |
VG Loans with a maturity of up to one year at origin | 36 074.00 | 36 074.00 | | 36 074.00 |
VH Loans with a maturity of more than one year at origin | 253 220.00 | 253 220.00 | | 253 220.00 |
VI Group and Associates | 3 794.00 | 3 794.00 | | 3 794.00 |
VJ Loans taken out during the year | 72 977.00 | | | 72 977.00 |
VK Loans repaid during the year | 51 928.00 | | | 51 928.00 |
VM Income taxes | 914.00 | | | 914.00 |
VP Miscellaneous | 9 771.00 | | | 9 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 540.00 | 6 540.00 | | 6 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 591.00 | | | 6 591.00 |
VS Prepaid expenses | 50 498.00 | | | 50 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 802.00 | 115 802.00 | | 115 802.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 556.00 | 395 556.00 | | 395 556.00 |
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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 | 8 426.00 | 6 460.00 | | 8 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 763.00 | 9 162.00 | | 9 763.00 |
ST Other accounts | 151 489.00 | 145 186.00 | | 151 489.00 |
XQ Rental, rental and co-ownership charges | 383 482.00 | 470 959.00 | | 383 482.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 25 200.00 | | | 25 200.00 |
YW Business tax | 831.00 | 2 353.00 | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 257.00 | 8 813.00 | | 9 257.00 |
YY Amount of VAT collected | 109 445.00 | 103 733.00 | | 109 445.00 |
YZ Total deductible VAT on goods and services | 117 215.00 | 128 285.00 | | 117 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 733.00 | 625 307.00 | | 544 733.00 |
