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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 | 5 719.00 | 5 719.00 | | 5 719.00 |
AF Concessions, Patents and Similar Rights | 4 016.00 | 4 016.00 | | 4 016.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 38 213.00 | 30 305.00 | 7 909.00 | 38 213.00 |
AT Other tangible assets | 42 633.00 | 40 227.00 | 2 406.00 | 42 633.00 |
BJ TOTAL (I) | 118 022.00 | 80 266.00 | 37 756.00 | 118 022.00 |
BT Goods | 44 557.00 | | 44 557.00 | 44 557.00 |
BX Customers and related accounts | 56 846.00 | | 56 846.00 | 56 846.00 |
BZ Other receivables | 41 483.00 | | 41 483.00 | 41 483.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 078.00 | | 143 078.00 | 143 078.00 |
CO Grand total (0 to V) | 261 100.00 | 80 266.00 | 180 834.00 | 261 100.00 |
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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 |
DG Other reserves | 2 458.00 | 2 458.00 | | 2 458.00 |
DH Retained earnings | -127 181.00 | -97 291.00 | | -127 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402.00 | -29 890.00 | | 1 402.00 |
DL TOTAL (I) | -114 521.00 | -115 922.00 | | -114 521.00 |
DU Loans and Debts from Credit Institutions (3) | 25 197.00 | 38 136.00 | | 25 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 635.00 | 9 367.00 | | 64 635.00 |
DW Advances and down payments received on current orders | 953.00 | | | 953.00 |
DX Trade payables and related accounts | 92 549.00 | 84 377.00 | | 92 549.00 |
DY Tax and social security liabilities | 112 020.00 | 153 934.00 | | 112 020.00 |
EC TOTAL (IV) | 295 354.00 | 285 813.00 | | 295 354.00 |
EE Grand total (I to V) | 180 834.00 | 169 891.00 | | 180 834.00 |
EG Accrued income and payables due within one year | 289 962.00 | 285 813.00 | | 289 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 23 420.00 | | 7.00 |
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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 | 288 183.00 | | 288 183.00 | 288 183.00 |
FG Production sold - services | 162 574.00 | | 162 574.00 | 162 574.00 |
FJ Net sales | 450 756.00 | | 450 756.00 | 450 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 397.00 | |
FQ Other income | | | 7 496.00 | |
FR Total operating income (I) | | | 466 650.00 | |
FS Purchases of goods (including customs duties) | | | 152 551.00 | |
FT Inventory change (goods) | | | 2 991.00 | |
FU Purchases of raw materials and other supplies | | | 3 139.00 | |
FW Other purchases and external expenses | | | 110 981.00 | |
FX Taxes, duties, and similar payments | | | 6 642.00 | |
FY Salaries and Wages | | | 139 122.00 | |
FZ Social Security Contributions | | | 42 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 5 507.00 | |
GF Total Operating Expenses (II) | | | 464 600.00 | |
GG - OPERATING RESULT (I - II) | | | 2 050.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 908.00 | 9 141.00 | | 6 908.00 |
HA Exceptional income from management transactions | | 3 739.00 | | |
HD Total exceptional income (VII) | | 3 739.00 | | |
HE Exceptional expenses on management operations | 230.00 | 1 672.00 | | 230.00 |
HG Exceptional depreciation and provisions | | 137.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 1 809.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 1 931.00 | | -230.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 650.00 | 451 245.00 | | 466 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 248.00 | 481 135.00 | | 465 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402.00 | -29 890.00 | | 1 402.00 |
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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 | 123 422.00 | | 10 100.00 | 123 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 719.00 | | | 5 719.00 |
I4 DECREASES Grand Total | | 15 500.00 | 118 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 719.00 | |
IO DECREASES Total including other intangible assets | | | 31 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 80 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 456.00 | | | 31 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 246.00 | | 10 100.00 | 86 246.00 |
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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 | 94 148.00 | 1 618.00 | 15 500.00 | 94 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 719.00 | | | 5 719.00 |
PE DEPRECIATION Total including other intangible assets | 4 016.00 | | | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 414.00 | 1 618.00 | 15 500.00 | 84 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
7B Total provisions for depreciation | 1 489.00 | | 1 489.00 | 1 489.00 |
7C Grand total | 1 489.00 | | 1 489.00 | 1 489.00 |
UE of which provisions and reversals: - Operating | | | 1 489.00 | |
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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 | 92 549.00 | 92 549.00 | | 92 549.00 |
8C Staff and Related Accounts | 3 022.00 | 3 022.00 | | 3 022.00 |
8D Social Security and Other Social Organizations | 60 885.00 | 60 885.00 | | 60 885.00 |
UX Other trade receivables | 56 846.00 | | | 56 846.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 251.00 | | | 251.00 |
VG Loans with a maturity of up to one year at origin | 15 522.00 | 15 522.00 | | 15 522.00 |
VH Loans with a maturity of more than one year at origin | 9 675.00 | 5 235.00 | 4 440.00 | 9 675.00 |
VI Group and Associates | 64 635.00 | 64 635.00 | | 64 635.00 |
VK Loans repaid during the year | 5 040.00 | | | 5 040.00 |
VM Income taxes | 33 522.00 | | | 33 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 558.00 | 14 558.00 | | 14 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 910.00 | | | 6 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 329.00 | 98 329.00 | | 98 329.00 |
VW VAT | 33 555.00 | 33 555.00 | | 33 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 402.00 | 289 962.00 | 4 440.00 | 294 402.00 |
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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 | 2 638.00 | 2 698.00 | | 2 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 711.00 | 15 014.00 | | 14 711.00 |
ST Other accounts | 57 899.00 | 46 821.00 | | 57 899.00 |
XQ Rental, rental and co-ownership charges | 34 195.00 | 34 111.00 | | 34 195.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 4 177.00 | 2 871.00 | | 4 177.00 |
YW Business tax | 4 004.00 | | | 4 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 642.00 | 2 698.00 | | 6 642.00 |
YY Amount of VAT collected | 89 976.00 | 87 412.00 | | 89 976.00 |
YZ Total deductible VAT on goods and services | 41 474.00 | 42 420.00 | | 41 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 981.00 | 98 817.00 | | 110 981.00 |
