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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 26 679.00 | 22 780.00 | 3 898.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 46 871.00 | 44 374.00 | 2 498.00 | 46 871.00 |
AT Other tangible assets | 14 981.00 | 12 681.00 | 2 300.00 | 14 981.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 302 058.00 | 82 536.00 | 219 522.00 | 302 058.00 |
BN Goods in progress | 4 994.00 | | 4 994.00 | 4 994.00 |
BX Customers and related accounts | 79 858.00 | | 79 858.00 | 79 858.00 |
BZ Other receivables | 148 386.00 | | 148 386.00 | 148 386.00 |
CD Marketable securities | 72 023.00 | | 72 023.00 | 72 023.00 |
CF Cash and cash equivalents | 28 113.00 | | 28 113.00 | 28 113.00 |
CJ TOTAL (II) | 333 373.00 | | 333 373.00 | 333 373.00 |
CO Grand total (0 to V) | 635 431.00 | 82 536.00 | 552 895.00 | 635 431.00 |
CP Shares due in less than one year | 826.00 | | | 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 216.00 | 39 216.00 | | 39 216.00 |
DB Share, merger, contribution premiums, etc. | 13 904.00 | 13 904.00 | | 13 904.00 |
DD Legal reserve (1) | 3 921.00 | 3 800.00 | | 3 921.00 |
DH Retained earnings | 426 073.00 | 418 438.00 | | 426 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678.00 | 7 756.00 | | -678.00 |
DL TOTAL (I) | 482 436.00 | 483 114.00 | | 482 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 381.00 | 74 339.00 | | 43 381.00 |
DX Trade payables and related accounts | 602.00 | 640.00 | | 602.00 |
DY Tax and social security liabilities | 26 476.00 | 26 435.00 | | 26 476.00 |
EC TOTAL (IV) | 70 459.00 | 101 414.00 | | 70 459.00 |
EE Grand total (I to V) | 552 895.00 | 584 528.00 | | 552 895.00 |
EG Accrued income and payables due within one year | 70 459.00 | 101 414.00 | | 70 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 576.00 | | 100 576.00 | 100 576.00 |
FJ Net sales | 100 576.00 | | 100 576.00 | 100 576.00 |
FM Inventory production | | | 4 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FR Total operating income (I) | | | 106 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 790.00 | |
FW Other purchases and external expenses | | | 16 683.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 50 341.00 | |
FZ Social Security Contributions | | | 32 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GF Total Operating Expenses (II) | | | 106 870.00 | |
GG - OPERATING RESULT (I - II) | | | -688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612.00 | | | 612.00 |
HA Exceptional income from management transactions | 10.00 | 304.00 | | 10.00 |
HB Exceptional income from capital transactions | | 337.00 | | |
HD Total exceptional income (VII) | 10.00 | 641.00 | | 10.00 |
HE Exceptional expenses on management operations | | 403.00 | | |
HF Exceptional expenses on capital transactions | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -90.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 192.00 | 127 783.00 | | 106 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 870.00 | 120 027.00 | | 106 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678.00 | 7 756.00 | | -678.00 |
HP References: Equipment leasing | | 4 803.00 | | |
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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 | 299 392.00 | | 2 666.00 | 299 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 701.00 | | | 2 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826.00 | |
I4 DECREASES Grand Total | | | 302 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 701.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 865.00 | | 2 666.00 | 85 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826.00 | | | 826.00 |
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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 | 79 059.00 | 3 477.00 | | 79 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 701.00 | | | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 358.00 | 3 477.00 | | 76 358.00 |
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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 | 602.00 | 602.00 | | 602.00 |
8C Staff and Related Accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
8D Social Security and Other Social Organizations | 11 411.00 | 11 411.00 | | 11 411.00 |
UT Other financial assets | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 79 858.00 | | | 79 858.00 |
UZ Social Security, other social security organizations | 11 402.00 | | | 11 402.00 |
VB VAT | 5 259.00 | | | 5 259.00 |
VI Group and Associates | 43 381.00 | 43 381.00 | | 43 381.00 |
VM Income taxes | 3 023.00 | | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 702.00 | | | 128 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 069.00 | 229 069.00 | | 229 069.00 |
VW VAT | 11 806.00 | 11 806.00 | | 11 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 459.00 | 70 459.00 | | 70 459.00 |
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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 | 654.00 | 1 263.00 | | 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 105.00 | 4 871.00 | | 6 105.00 |
ST Other accounts | 9 918.00 | 13 658.00 | | 9 918.00 |
XQ Rental, rental and co-ownership charges | | 10.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 660.00 | 520.00 | | 660.00 |
YW Business tax | 460.00 | 453.00 | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 114.00 | 1 716.00 | | 1 114.00 |
YY Amount of VAT collected | 46 712.00 | 49 542.00 | | 46 712.00 |
YZ Total deductible VAT on goods and services | 3 348.00 | 4 874.00 | | 3 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 683.00 | 19 058.00 | | 16 683.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
