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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 | 54 665.00 | 36 443.00 | 18 222.00 | 54 665.00 |
AH Goodwill | 347 532.00 | | 347 532.00 | 347 532.00 |
AR Technical installations, industrial equipment and tools | 45 519.00 | 15 403.00 | 30 116.00 | 45 519.00 |
AT Other tangible assets | 22 118.00 | 6 554.00 | 15 564.00 | 22 118.00 |
BB Receivables related to investments | 34.00 | | 34.00 | 34.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 472 876.00 | 58 400.00 | 414 476.00 | 472 876.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BT Goods | 6 887.00 | | 6 887.00 | 6 887.00 |
BV Advances and down payments on orders | 3 818.00 | | 3 818.00 | 3 818.00 |
BX Customers and related accounts | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 54 979.00 | | 54 979.00 | 54 979.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 22 601.00 | | 22 601.00 | 22 601.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 92 686.00 | | 92 686.00 | 92 686.00 |
CO Grand total (0 to V) | 565 562.00 | 58 400.00 | 507 162.00 | 565 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -2 121.00 | | | -2 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 576.00 | | | 9 576.00 |
DL TOTAL (I) | 7 455.00 | | | 7 455.00 |
DU Loans and Debts from Credit Institutions (3) | 291 224.00 | | | 291 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 570.00 | | | 114 570.00 |
DX Trade payables and related accounts | 74 467.00 | | | 74 467.00 |
DY Tax and social security liabilities | 19 356.00 | | | 19 356.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 499 707.00 | | | 499 707.00 |
EE Grand total (I to V) | 507 162.00 | | | 507 162.00 |
EG Accrued income and payables due within one year | 264 495.00 | | | 264 495.00 |
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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 | 178 952.00 | | 178 952.00 | 178 952.00 |
FG Production sold - services | 90 734.00 | | 90 734.00 | 90 734.00 |
FJ Net sales | 269 685.00 | | 269 685.00 | 269 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 270 410.00 | |
FS Purchases of goods (including customs duties) | | | 61 544.00 | |
FT Inventory change (goods) | | | 214.00 | |
FW Other purchases and external expenses | | | 43 774.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 76 034.00 | |
FZ Social Security Contributions | | | 25 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 273.00 | |
GE Other Expenses | | | 11 870.00 | |
GF Total Operating Expenses (II) | | | 250 549.00 | |
GG - OPERATING RESULT (I - II) | | | 19 862.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 10 231.00 | |
GU Total financial expenses (VI) | | | 10 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 466.00 | | | 466.00 |
A2 TOTAL ASSETS | 11 717.00 | | | 11 717.00 |
A4 Equity method investments | 11 555.00 | | | 11 555.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 445.00 | | | 270 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 869.00 | | | 260 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 576.00 | | | 9 576.00 |
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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 | 472 842.00 | | 34.00 | 472 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 665.00 | | | 54 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 042.00 | |
I4 DECREASES Grand Total | | | 472 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 665.00 | |
IO DECREASES Total including other intangible assets | | | 347 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 532.00 | | | 347 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 637.00 | | | 67 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008.00 | | 34.00 | 3 008.00 |
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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 | 29 127.00 | 29 273.00 | | 29 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 222.00 | 18 222.00 | | 18 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 905.00 | 11 051.00 | | 10 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 988.00 | 15 988.00 | | 15 988.00 |
8B Suppliers and Related Accounts | 74 467.00 | 74 467.00 | | 74 467.00 |
8C Staff and Related Accounts | 4 819.00 | 4 819.00 | | 4 819.00 |
8D Social Security and Other Social Organizations | 11 666.00 | 11 666.00 | | 11 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 34.00 | | | 34.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 543.00 | | | 543.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 291 224.00 | 56 013.00 | 235 211.00 | 291 224.00 |
VI Group and Associates | 98 581.00 | 98 581.00 | | 98 581.00 |
VK Loans repaid during the year | 54 723.00 | | | 54 723.00 |
VM Income taxes | 3 615.00 | | | 3 615.00 |
VN Other taxes, similar payments | 2 217.00 | | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 900.00 | | | 47 900.00 |
VS Prepaid expenses | 3 551.00 | | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 106.00 | 59 072.00 | 3 034.00 | 62 106.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 707.00 | 264 495.00 | 235 211.00 | 499 707.00 |
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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 | 1 370.00 | | | 1 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 221.00 | | | 6 221.00 |
ST Other accounts | 26 431.00 | | | 26 431.00 |
XQ Rental, rental and co-ownership charges | 11 122.00 | | | 11 122.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 378.00 | | | 1 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 748.00 | | | 2 748.00 |
YY Amount of VAT collected | 23 874.00 | | | 23 874.00 |
YZ Total deductible VAT on goods and services | 14 628.00 | | | 14 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 774.00 | | | 43 774.00 |
