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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 | 3 783.00 | 1 642.00 | 2 141.00 | 3 783.00 |
AF Concessions, Patents and Similar Rights | 2 281.00 | 858.00 | 1 424.00 | 2 281.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 74 020.00 | 16 174.00 | 57 845.00 | 74 020.00 |
AT Other tangible assets | 72 819.00 | 12 183.00 | 60 636.00 | 72 819.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 188 253.00 | 30 858.00 | 157 396.00 | 188 253.00 |
BL Raw materials, supplies | 5 226.00 | | 5 226.00 | 5 226.00 |
BT Goods | 19 332.00 | | 19 332.00 | 19 332.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 460.00 | | 12 460.00 | 12 460.00 |
CF Cash and cash equivalents | 28 003.00 | | 28 003.00 | 28 003.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 69 693.00 | | 69 693.00 | 69 693.00 |
CO Grand total (0 to V) | 261 079.00 | 30 858.00 | 230 221.00 | 261 079.00 |
CP Shares due in less than one year | 5 350.00 | | | 5 350.00 |
CW Deferred expenses or loan issuance costs | 3 133.00 | | 3 133.00 | 3 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -15 126.00 | | | -15 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222.00 | -15 126.00 | | 3 222.00 |
DL TOTAL (I) | 13 096.00 | 9 874.00 | | 13 096.00 |
DU Loans and Debts from Credit Institutions (3) | 99 268.00 | 150 455.00 | | 99 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 137.00 | 43 117.00 | | 29 137.00 |
DX Trade payables and related accounts | 35 384.00 | 30 555.00 | | 35 384.00 |
DY Tax and social security liabilities | 27 825.00 | 15 268.00 | | 27 825.00 |
EB Prepaid income (2) | 25 511.00 | | | 25 511.00 |
EC TOTAL (IV) | 217 125.00 | 239 395.00 | | 217 125.00 |
EE Grand total (I to V) | 230 221.00 | 249 269.00 | | 230 221.00 |
EG Accrued income and payables due within one year | 137 569.00 | 239 395.00 | | 137 569.00 |
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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 | 27 953.00 | | 27 953.00 | 27 953.00 |
FG Production sold - services | 181 326.00 | | 181 326.00 | 181 326.00 |
FJ Net sales | 209 278.00 | | 209 278.00 | 209 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 862.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213 144.00 | |
FS Purchases of goods (including customs duties) | | | 26 002.00 | |
FT Inventory change (goods) | | | -9 923.00 | |
FU Purchases of raw materials and other supplies | | | 9 078.00 | |
FV Inventory change (raw materials and supplies) | | | -1 581.00 | |
FW Other purchases and external expenses | | | 68 568.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 83 261.00 | |
FZ Social Security Contributions | | | 13 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 201.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 207 660.00 | |
GG - OPERATING RESULT (I - II) | | | 5 484.00 | |
GR Interest and similar expenses | | | 3 922.00 | |
GU Total financial expenses (VI) | | | 3 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 862.00 | 3 579.00 | | 3 862.00 |
A2 TOTAL ASSETS | 977.00 | 1 190.00 | | 977.00 |
A4 Equity method investments | 286.00 | 286.00 | | 286.00 |
HA Exceptional income from management transactions | 700.00 | 53.00 | | 700.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 700.00 | 53.00 | | 35 700.00 |
HE Exceptional expenses on management operations | 203.00 | 15.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 35 836.00 | 751.00 | | 35 836.00 |
HH Total exceptional expenses (VIII) | 36 039.00 | 766.00 | | 36 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -713.00 | | -339.00 |
HK Income tax | -2 000.00 | -672.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 844.00 | 171 244.00 | | 248 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 621.00 | 186 370.00 | | 245 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 222.00 | -15 126.00 | | 3 222.00 |
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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 | 220 934.00 | | 2 319.00 | 220 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 783.00 | | | 3 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 188 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 783.00 | |
IO DECREASES Total including other intangible assets | | | 32 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 146 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 281.00 | | | 32 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 870.00 | | 1 969.00 | 179 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 350.00 | 5 000.00 |
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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 | 16 626.00 | 16 201.00 | 1 970.00 | 16 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 885.00 | 757.00 | | 885.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 457.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 340.00 | 14 987.00 | 1 970.00 | 15 340.00 |
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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 | 35 384.00 | 35 384.00 | | 35 384.00 |
8C Staff and Related Accounts | 8 656.00 | 8 656.00 | | 8 656.00 |
8D Social Security and Other Social Organizations | 6 944.00 | 6 944.00 | | 6 944.00 |
8L Deferred income | 25 511.00 | 25 511.00 | | 25 511.00 |
UT Other financial assets | 5 350.00 | 5 350.00 | | 5 350.00 |
VB VAT | 5 183.00 | | | 5 183.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 99 139.00 | 19 584.00 | 79 556.00 | 99 139.00 |
VI Group and Associates | 29 137.00 | 29 137.00 | | 29 137.00 |
VK Loans repaid during the year | 19 122.00 | | | 19 122.00 |
VM Income taxes | 5 899.00 | | | 5 899.00 |
VP Miscellaneous | 898.00 | | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 4 671.00 | | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 481.00 | 22 481.00 | | 22 481.00 |
VW VAT | 11 089.00 | 11 089.00 | | 11 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 125.00 | 137 569.00 | 79 556.00 | 217 125.00 |
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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 | 891.00 | 968.00 | | 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 151.00 | 6 369.00 | | 4 151.00 |
ST Other accounts | 32 774.00 | 34 295.00 | | 32 774.00 |
XQ Rental, rental and co-ownership charges | 31 643.00 | 32 138.00 | | 31 643.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | | 167.00 | | |
YU External personnel | | 1 551.00 | | |
YW Business tax | 1 200.00 | 1 071.00 | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 091.00 | 2 039.00 | | 2 091.00 |
YY Amount of VAT collected | 46 957.00 | 40 522.00 | | 46 957.00 |
YZ Total deductible VAT on goods and services | 19 143.00 | 20 954.00 | | 19 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 568.00 | 74 520.00 | | 68 568.00 |
