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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 | 4 632.00 | 4 632.00 | | 4 632.00 |
AH Goodwill | 316 423.00 | | 316 423.00 | 316 423.00 |
AP Buildings | 140 734.00 | 112 858.00 | 27 876.00 | 140 734.00 |
AR Technical installations, industrial equipment and tools | 126 974.00 | 120 142.00 | 6 832.00 | 126 974.00 |
AT Other tangible assets | 117 924.00 | 111 028.00 | 6 895.00 | 117 924.00 |
BH Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BJ TOTAL (I) | 715 941.00 | 355 041.00 | 360 899.00 | 715 941.00 |
BT Goods | 15 834.00 | | 15 834.00 | 15 834.00 |
BV Advances and down payments on orders | 2 637.00 | | 2 637.00 | 2 637.00 |
BX Customers and related accounts | 10 078.00 | | 10 078.00 | 10 078.00 |
BZ Other receivables | 9 077.00 | | 9 077.00 | 9 077.00 |
CF Cash and cash equivalents | 30 543.00 | | 30 543.00 | 30 543.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 69 381.00 | | 69 381.00 | 69 381.00 |
CO Grand total (0 to V) | 785 322.00 | 355 041.00 | 430 280.00 | 785 322.00 |
CP Shares due in less than one year | 2 874.00 | | | 2 874.00 |
CX Development or Research and Development Expenses | 6 380.00 | 6 380.00 | | 6 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 82 880.00 | 68 732.00 | | 82 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 953.00 | 14 148.00 | | -8 953.00 |
DL TOTAL (I) | 315 927.00 | 324 880.00 | | 315 927.00 |
DU Loans and Debts from Credit Institutions (3) | 5 047.00 | 8 299.00 | | 5 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DX Trade payables and related accounts | 59 979.00 | 73 862.00 | | 59 979.00 |
DY Tax and social security liabilities | 49 185.00 | 48 404.00 | | 49 185.00 |
EA Other liabilities | | 1 452.00 | | |
EC TOTAL (IV) | 114 353.00 | 132 161.00 | | 114 353.00 |
EE Grand total (I to V) | 430 280.00 | 457 041.00 | | 430 280.00 |
EG Accrued income and payables due within one year | 114 354.00 | 132 160.00 | | 114 354.00 |
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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 | 729 691.00 | | 729 691.00 | 729 691.00 |
FJ Net sales | 729 691.00 | | 729 691.00 | 729 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 731 087.00 | |
FS Purchases of goods (including customs duties) | | | 357 174.00 | |
FT Inventory change (goods) | | | -338.00 | |
FU Purchases of raw materials and other supplies | | | 8 960.00 | |
FW Other purchases and external expenses | | | 119 493.00 | |
FX Taxes, duties, and similar payments | | | 7 522.00 | |
FY Salaries and Wages | | | 162 521.00 | |
FZ Social Security Contributions | | | 76 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 931.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 745 151.00 | |
GG - OPERATING RESULT (I - II) | | | -14 064.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | 875.00 | | 1 389.00 |
A2 TOTAL ASSETS | 33 937.00 | 31 351.00 | | 33 937.00 |
HA Exceptional income from management transactions | 5 628.00 | | | 5 628.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 5 628.00 | 1 000.00 | | 5 628.00 |
HE Exceptional expenses on management operations | 330.00 | 54.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 54.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 298.00 | 946.00 | | 5 298.00 |
HK Income tax | | 1 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736 716.00 | 765 755.00 | | 736 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 669.00 | 751 607.00 | | 745 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 953.00 | 14 148.00 | | -8 953.00 |
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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 | 732 786.00 | | 1 000.00 | 732 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 012.00 | | | 11 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 874.00 | |
I4 DECREASES Grand Total | | 17 845.00 | 715 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 012.00 | |
IO DECREASES Total including other intangible assets | | | 316 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 845.00 | 385 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 423.00 | | | 316 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 477.00 | | 1 000.00 | 402 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 874.00 | | | 2 874.00 |
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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 | 359 955.00 | 12 931.00 | 17 845.00 | 359 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 012.00 | | | 11 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 943.00 | 12 931.00 | 17 845.00 | 348 943.00 |
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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 | 59 979.00 | 59 979.00 | | 59 979.00 |
8C Staff and Related Accounts | 28 346.00 | 28 346.00 | | 28 346.00 |
8D Social Security and Other Social Organizations | 18 134.00 | 18 134.00 | | 18 134.00 |
UT Other financial assets | 2 874.00 | 2 874.00 | | 2 874.00 |
UX Other trade receivables | 10 078.00 | | | 10 078.00 |
VB VAT | 257.00 | | | 257.00 |
VH Loans with a maturity of more than one year at origin | 5 047.00 | 5 047.00 | | 5 047.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VK Loans repaid during the year | 3 253.00 | | | 3 253.00 |
VM Income taxes | 8 178.00 | | | 8 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | | | 642.00 |
VS Prepaid expenses | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 241.00 | 23 241.00 | | 23 241.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 354.00 | 114 354.00 | | 114 354.00 |
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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 | 7 522.00 | 6 914.00 | | 7 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 373.00 | 10 041.00 | | 11 373.00 |
ST Other accounts | 49 573.00 | 50 265.00 | | 49 573.00 |
XQ Rental, rental and co-ownership charges | 52 981.00 | 47 315.00 | | 52 981.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YU External personnel | 5 566.00 | 19 941.00 | | 5 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 522.00 | 6 914.00 | | 7 522.00 |
YY Amount of VAT collected | 40 133.00 | 42 239.00 | | 40 133.00 |
YZ Total deductible VAT on goods and services | 33 628.00 | 34 270.00 | | 33 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 493.00 | 127 562.00 | | 119 493.00 |
