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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 | 39 302.00 | 39 302.00 | | 39 302.00 |
AH Goodwill | 66 034.00 | | 66 034.00 | 66 034.00 |
AR Technical installations, industrial equipment and tools | 17 894.00 | 15 318.00 | 2 575.00 | 17 894.00 |
AT Other tangible assets | 187 306.00 | 147 162.00 | 40 143.00 | 187 306.00 |
BD Other fixed assets | 446.00 | | 446.00 | 446.00 |
BH Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
BJ TOTAL (I) | 330 423.00 | 201 783.00 | 128 640.00 | 330 423.00 |
BT Goods | 214 927.00 | | 214 927.00 | 214 927.00 |
BX Customers and related accounts | 10 039.00 | | 10 039.00 | 10 039.00 |
BZ Other receivables | 33 489.00 | | 33 489.00 | 33 489.00 |
CF Cash and cash equivalents | 40 032.00 | | 40 032.00 | 40 032.00 |
CH Prepaid expenses | 5 796.00 | | 5 796.00 | 5 796.00 |
CJ TOTAL (II) | 304 284.00 | | 304 284.00 | 304 284.00 |
CO Grand total (0 to V) | 634 708.00 | 201 783.00 | 432 924.00 | 634 708.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -271 933.00 | | | -271 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 585.00 | | | 4 585.00 |
DL TOTAL (I) | -157 347.00 | | | -157 347.00 |
DU Loans and Debts from Credit Institutions (3) | 85 824.00 | | | 85 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 748.00 | | | 307 748.00 |
DW Advances and down payments received on current orders | 44 798.00 | | | 44 798.00 |
DX Trade payables and related accounts | 125 716.00 | | | 125 716.00 |
DY Tax and social security liabilities | 26 184.00 | | | 26 184.00 |
EC TOTAL (IV) | 590 272.00 | | | 590 272.00 |
EE Grand total (I to V) | 432 924.00 | | | 432 924.00 |
EG Accrued income and payables due within one year | 273 080.00 | | | 273 080.00 |
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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 | 911 091.00 | | 911 091.00 | 911 091.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 911 241.00 | | 911 241.00 | 911 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 1 969.00 | |
FR Total operating income (I) | | | 915 352.00 | |
FS Purchases of goods (including customs duties) | | | 591 569.00 | |
FT Inventory change (goods) | | | -9 050.00 | |
FW Other purchases and external expenses | | | 116 588.00 | |
FX Taxes, duties, and similar payments | | | 7 142.00 | |
FY Salaries and Wages | | | 133 744.00 | |
FZ Social Security Contributions | | | 29 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 608.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 890 461.00 | |
GG - OPERATING RESULT (I - II) | | | 24 891.00 | |
GL Other interest and similar income | | | 6 335.00 | |
GP Total financial income (V) | | | 6 335.00 | |
GR Interest and similar expenses | | | 12 293.00 | |
GU Total financial expenses (VI) | | | 12 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 142.00 | | | 2 142.00 |
HB Exceptional income from capital transactions | 6 114.00 | | | 6 114.00 |
HD Total exceptional income (VII) | 6 114.00 | | | 6 114.00 |
HF Exceptional expenses on capital transactions | 5 134.00 | | | 5 134.00 |
HG Exceptional depreciation and provisions | 15 326.00 | | | 15 326.00 |
HH Total exceptional expenses (VIII) | 20 461.00 | | | 20 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 346.00 | | | -14 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 802.00 | | | 927 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 217.00 | | | 923 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 585.00 | | | 4 585.00 |
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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 | 513 086.00 | | 15 767.00 | 513 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 302.00 | | | 39 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 134.00 | 19 886.00 | |
I4 DECREASES Grand Total | | 198 429.00 | 330 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 302.00 | |
IO DECREASES Total including other intangible assets | | | 66 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 295.00 | 205 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 034.00 | | | 66 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 728.00 | | 15 767.00 | 382 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 021.00 | | | 25 021.00 |
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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 | 359 143.00 | 20 608.00 | 177 968.00 | 359 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 302.00 | | | 39 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 841.00 | 20 608.00 | 177 968.00 | 319 841.00 |
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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 | 301 907.00 | 84 252.00 | 217 653.00 | 301 907.00 |
8B Suppliers and Related Accounts | 125 716.00 | 125 716.00 | | 125 716.00 |
8C Staff and Related Accounts | 9 250.00 | 9 250.00 | | 9 250.00 |
8D Social Security and Other Social Organizations | 8 867.00 | 8 867.00 | | 8 867.00 |
UT Other financial assets | 6 340.00 | | | 6 340.00 |
UX Other trade receivables | 10 039.00 | | | 10 039.00 |
VB VAT | 20 777.00 | | | 20 777.00 |
VH Loans with a maturity of more than one year at origin | 85 824.00 | 31 084.00 | 54 739.00 | 85 824.00 |
VI Group and Associates | 5 841.00 | 5 841.00 | | 5 841.00 |
VK Loans repaid during the year | 118 254.00 | | | 118 254.00 |
VM Income taxes | 5 358.00 | | | 5 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 353.00 | | | 7 353.00 |
VS Prepaid expenses | 5 796.00 | | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 664.00 | 49 324.00 | 16 340.00 | 65 664.00 |
VW VAT | 7 796.00 | 7 796.00 | | 7 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 474.00 | 273 080.00 | 272 393.00 | 545 474.00 |
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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 | 3 121.00 | | | 3 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 086.00 | | | 8 086.00 |
ST Other accounts | 62 502.00 | | | 62 502.00 |
XQ Rental, rental and co-ownership charges | 41 943.00 | | | 41 943.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 055.00 | | | 4 055.00 |
YW Business tax | 4 021.00 | | | 4 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 142.00 | | | 7 142.00 |
YY Amount of VAT collected | 202 116.00 | | | 202 116.00 |
YZ Total deductible VAT on goods and services | 137 265.00 | | | 137 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 588.00 | | | 116 588.00 |
