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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 25 002.00 | | 25 002.00 | 25 002.00 |
BZ Other receivables | 91 690.00 | | 91 690.00 | 91 690.00 |
CF Cash and cash equivalents | 276 755.00 | | 276 755.00 | 276 755.00 |
CJ TOTAL (II) | 393 447.00 | | 393 447.00 | 393 447.00 |
CO Grand total (0 to V) | 393 447.00 | | 393 447.00 | 393 447.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 208 040.00 | 161 181.00 | | 208 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 476.00 | 46 859.00 | | 29 476.00 |
DL TOTAL (I) | 246 316.00 | 216 840.00 | | 246 316.00 |
DP Provisions for Risks | 15 353.00 | 15 353.00 | | 15 353.00 |
DR TOTAL (IV) | 15 353.00 | 15 353.00 | | 15 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 91 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 389.00 | 9 325.00 | | 17 389.00 |
DX Trade payables and related accounts | 2 405.00 | 21 152.00 | | 2 405.00 |
DY Tax and social security liabilities | 61 848.00 | 53 558.00 | | 61 848.00 |
EA Other liabilities | 50 135.00 | 52 002.00 | | 50 135.00 |
EC TOTAL (IV) | 131 777.00 | 228 010.00 | | 131 777.00 |
EE Grand total (I to V) | 393 447.00 | 460 203.00 | | 393 447.00 |
EG Accrued income and payables due within one year | 131 777.00 | 228 010.00 | | 131 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 005.00 | | |
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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 | 282 424.00 | | 282 424.00 | 282 424.00 |
FG Production sold - services | 7 597.00 | | 7 597.00 | 7 597.00 |
FJ Net sales | 290 020.00 | | 290 020.00 | 290 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 017.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 317 589.00 | |
FS Purchases of goods (including customs duties) | | | 6 288.00 | |
FT Inventory change (goods) | | | 2 258.00 | |
FU Purchases of raw materials and other supplies | | | 73 761.00 | |
FV Inventory change (raw materials and supplies) | | | 3 297.00 | |
FW Other purchases and external expenses | | | 104 205.00 | |
FX Taxes, duties, and similar payments | | | 12 039.00 | |
FY Salaries and Wages | | | 123 901.00 | |
FZ Social Security Contributions | | | 9 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 501.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 348 004.00 | |
GG - OPERATING RESULT (I - II) | | | -30 415.00 | |
GR Interest and similar expenses | | | 11 577.00 | |
GU Total financial expenses (VI) | | | 11 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 008.00 | | |
A4 Equity method investments | | 201.00 | | |
HA Exceptional income from management transactions | 2 335.00 | 16 440.00 | | 2 335.00 |
HB Exceptional income from capital transactions | 470 000.00 | | | 470 000.00 |
HD Total exceptional income (VII) | 472 335.00 | 16 440.00 | | 472 335.00 |
HE Exceptional expenses on management operations | 1 120.00 | 5 406.00 | | 1 120.00 |
HF Exceptional expenses on capital transactions | 394 247.00 | | | 394 247.00 |
HH Total exceptional expenses (VIII) | 395 368.00 | 5 406.00 | | 395 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 967.00 | 11 034.00 | | 76 967.00 |
HK Income tax | 5 499.00 | 8 832.00 | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 924.00 | 623 655.00 | | 789 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 448.00 | 576 796.00 | | 760 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 476.00 | 46 859.00 | | 29 476.00 |
HP References: Equipment leasing | 16 188.00 | 25 892.00 | | 16 188.00 |
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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 | 519 621.00 | | | 519 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 432.00 | | | 1 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 005.00 | | |
I4 DECREASES Grand Total | | 519 621.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 432.00 | | |
IO DECREASES Total including other intangible assets | | 340 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 162 185.00 | | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 185.00 | | | 162 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 005.00 | | | 16 005.00 |
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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 | 96 709.00 | 12 501.00 | 109 210.00 | 96 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 520.00 | 246.00 | 766.00 | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 189.00 | 12 255.00 | 108 444.00 | 96 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 353.00 | | | 15 353.00 |
7C Grand total | 15 353.00 | | | 15 353.00 |
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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8E Income Taxes | 1 848.00 | 1 848.00 | | 1 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 135.00 | 50 135.00 | | 50 135.00 |
UX Other trade receivables | 25 002.00 | | | 25 002.00 |
VB VAT | 19 664.00 | | | 19 664.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 17 389.00 | 17 389.00 | | 17 389.00 |
VK Loans repaid during the year | 1 510.00 | | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 025.00 | | | 52 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 691.00 | 116 691.00 | | 116 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 777.00 | 131 777.00 | | 131 777.00 |
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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 | 12 039.00 | 4 544.00 | | 12 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 043.00 | 9 596.00 | | 8 043.00 |
ST Other accounts | 67 284.00 | 74 948.00 | | 67 284.00 |
XQ Rental, rental and co-ownership charges | 28 878.00 | 56 448.00 | | 28 878.00 |
YP Average staff number | | 11.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 12 039.00 | 4 544.00 | | 12 039.00 |
YY Amount of VAT collected | 12 019.00 | 40 468.00 | | 12 019.00 |
YZ Total deductible VAT on goods and services | 22 014.00 | 49 938.00 | | 22 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 205.00 | 140 992.00 | | 104 205.00 |
