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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 | 32 743.00 | 32 743.00 | | 32 743.00 |
AH Goodwill | 222 845.00 | | 222 845.00 | 222 845.00 |
AP Buildings | 12 705.00 | 9 260.00 | 3 445.00 | 12 705.00 |
AR Technical installations, industrial equipment and tools | 29 026.00 | 25 167.00 | 3 859.00 | 29 026.00 |
AT Other tangible assets | 131 056.00 | 100 747.00 | 30 310.00 | 131 056.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 428 870.00 | 167 917.00 | 260 954.00 | 428 870.00 |
BL Raw materials, supplies | 481.00 | | 481.00 | 481.00 |
BT Goods | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 8 743.00 | | 8 743.00 | 8 743.00 |
BZ Other receivables | 25 342.00 | | 25 342.00 | 25 342.00 |
CF Cash and cash equivalents | 4 294.00 | | 4 294.00 | 4 294.00 |
CH Prepaid expenses | 9 221.00 | | 9 221.00 | 9 221.00 |
CJ TOTAL (II) | 49 090.00 | | 49 090.00 | 49 090.00 |
CO Grand total (0 to V) | 477 961.00 | 167 917.00 | 310 044.00 | 477 961.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 186 897.00 | 186 897.00 | | 186 897.00 |
DH Retained earnings | -25 020.00 | -28 219.00 | | -25 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 442.00 | 3 200.00 | | 3 442.00 |
DL TOTAL (I) | 207 120.00 | 203 678.00 | | 207 120.00 |
DU Loans and Debts from Credit Institutions (3) | 43 269.00 | 98 048.00 | | 43 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 382.00 | 7 882.00 | | 6 382.00 |
DX Trade payables and related accounts | 19 817.00 | 16 522.00 | | 19 817.00 |
DY Tax and social security liabilities | 19 441.00 | 20 464.00 | | 19 441.00 |
EB Prepaid income (2) | 14 016.00 | 17 520.00 | | 14 016.00 |
EC TOTAL (IV) | 102 924.00 | 160 435.00 | | 102 924.00 |
EE Grand total (I to V) | 310 044.00 | 364 113.00 | | 310 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 260 427.00 | | 260 427.00 | 260 427.00 |
FJ Net sales | 260 427.00 | | 260 427.00 | 260 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FR Total operating income (I) | | | 261 817.00 | |
FS Purchases of goods (including customs duties) | | | 8 118.00 | |
FT Inventory change (goods) | | | 222.00 | |
FU Purchases of raw materials and other supplies | | | 46 256.00 | |
FW Other purchases and external expenses | | | 122 108.00 | |
FX Taxes, duties, and similar payments | | | 13 907.00 | |
FY Salaries and Wages | | | 42 210.00 | |
FZ Social Security Contributions | | | 18 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 588.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 261 698.00 | |
GG - OPERATING RESULT (I - II) | | | 119.00 | |
GH Attributed profit or transferred loss (III) | | | 2 672.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 390.00 | 1 224.00 | | 1 390.00 |
A2 TOTAL ASSETS | 11 718.00 | 11 770.00 | | 11 718.00 |
HB Exceptional income from capital transactions | 3 504.00 | 3 504.00 | | 3 504.00 |
HD Total exceptional income (VII) | 3 504.00 | 3 504.00 | | 3 504.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 504.00 | 3 423.00 | | 3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 077.00 | 249 595.00 | | 268 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 636.00 | 246 395.00 | | 264 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 441.00 | 3 200.00 | | 3 441.00 |
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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 | 428 870.00 | | | 428 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 743.00 | | | 32 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 428 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 743.00 | |
IO DECREASES Total including other intangible assets | | | 222 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 845.00 | | | 222 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 787.00 | | | 172 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 157 329.00 | 10 588.00 | | 157 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 743.00 | | | 32 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 586.00 | 10 588.00 | | 124 586.00 |
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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 | 19 817.00 | 19 817.00 | | 19 817.00 |
8C Staff and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
8D Social Security and Other Social Organizations | 10 226.00 | 10 226.00 | | 10 226.00 |
8L Deferred income | 14 016.00 | 14 016.00 | | 14 016.00 |
UX Other trade receivables | 8 742.00 | | | 8 742.00 |
VB VAT | 2 617.00 | | | 2 617.00 |
VC Group and associates | 19 018.00 | | | 19 018.00 |
VG Loans with a maturity of up to one year at origin | 9 067.00 | 9 067.00 | | 9 067.00 |
VH Loans with a maturity of more than one year at origin | 34 201.00 | 30 820.00 | 3 381.00 | 34 201.00 |
VI Group and Associates | 6 382.00 | 6 382.00 | | 6 382.00 |
VM Income taxes | 2 867.00 | | | 2 867.00 |
VN Other taxes, similar payments | 840.00 | | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VS Prepaid expenses | 9 221.00 | | | 9 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 305.00 | 43 305.00 | | 43 305.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 924.00 | 99 543.00 | 3 381.00 | 102 924.00 |
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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 | 12 662.00 | 12 587.00 | | 12 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 630.00 | 6 698.00 | | 6 630.00 |
ST Other accounts | 47 923.00 | 38 909.00 | | 47 923.00 |
XQ Rental, rental and co-ownership charges | 67 129.00 | 61 148.00 | | 67 129.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 426.00 | 321.00 | | 426.00 |
YW Business tax | 1 245.00 | 1 163.00 | | 1 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 907.00 | 13 750.00 | | 13 907.00 |
YY Amount of VAT collected | 26 453.00 | 24 689.00 | | 26 453.00 |
YZ Total deductible VAT on goods and services | 24 965.00 | 23 972.00 | | 24 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 108.00 | 107 076.00 | | 122 108.00 |
