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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 | 132.00 | 132.00 | | 132.00 |
AF Concessions, Patents and Similar Rights | 9 362.00 | 9 362.00 | | 9 362.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 114 155.00 | 104 444.00 | 9 711.00 | 114 155.00 |
AT Other tangible assets | 103 182.00 | 87 619.00 | 15 563.00 | 103 182.00 |
BH Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BJ TOTAL (I) | 278 686.00 | 201 558.00 | 77 129.00 | 278 686.00 |
BL Raw materials, supplies | 9 101.00 | | 9 101.00 | 9 101.00 |
BN Goods in progress | 9 305.00 | | 9 305.00 | 9 305.00 |
BP Services in progress | 117 600.00 | | 117 600.00 | 117 600.00 |
BR Intermediate and finished products | 103 182.00 | | 103 182.00 | 103 182.00 |
BX Customers and related accounts | 59 441.00 | 7 240.00 | 52 201.00 | 59 441.00 |
BZ Other receivables | 10 730.00 | | 10 730.00 | 10 730.00 |
CF Cash and cash equivalents | 34 075.00 | | 34 075.00 | 34 075.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 347 038.00 | 7 240.00 | 339 798.00 | 347 038.00 |
CO Grand total (0 to V) | 625 725.00 | 208 798.00 | 416 927.00 | 625 725.00 |
CP Shares due in less than one year | 1 854.00 | | | 1 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 357.00 | 15 357.00 | | 15 357.00 |
DH Retained earnings | 58 899.00 | 44 284.00 | | 58 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 513.00 | 14 614.00 | | 10 513.00 |
DL TOTAL (I) | 139 768.00 | 129 255.00 | | 139 768.00 |
DU Loans and Debts from Credit Institutions (3) | 9 188.00 | 10 880.00 | | 9 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 789.00 | 143 989.00 | | 157 789.00 |
DX Trade payables and related accounts | 62 893.00 | 52 008.00 | | 62 893.00 |
DY Tax and social security liabilities | 30 689.00 | 35 720.00 | | 30 689.00 |
EA Other liabilities | 16 600.00 | 15 433.00 | | 16 600.00 |
EC TOTAL (IV) | 277 159.00 | 258 031.00 | | 277 159.00 |
EE Grand total (I to V) | 416 927.00 | 387 286.00 | | 416 927.00 |
EG Accrued income and payables due within one year | 277 159.00 | 254 303.00 | | 277 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 880.00 | | |
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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 | 398.00 | | 398.00 | 398.00 |
FD Production sold - goods | 275 107.00 | 45 783.00 | 320 890.00 | 275 107.00 |
FG Production sold - services | 44 149.00 | | 44 149.00 | 44 149.00 |
FJ Net sales | 319 654.00 | 45 783.00 | 365 437.00 | 319 654.00 |
FM Inventory production | | | 53 844.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 419 454.00 | |
FS Purchases of goods (including customs duties) | | | 88.00 | |
FT Inventory change (goods) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 83 750.00 | |
FV Inventory change (raw materials and supplies) | | | -679.00 | |
FW Other purchases and external expenses | | | 122 415.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 152 989.00 | |
FZ Social Security Contributions | | | 30 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 407 582.00 | |
GG - OPERATING RESULT (I - II) | | | 11 872.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 791.00 | | |
A2 TOTAL ASSETS | 1 198.00 | 1 045.00 | | 1 198.00 |
HA Exceptional income from management transactions | 376.00 | 17 969.00 | | 376.00 |
HD Total exceptional income (VII) | 376.00 | 17 969.00 | | 376.00 |
HE Exceptional expenses on management operations | 1 157.00 | 4 944.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 4 944.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | 13 024.00 | | -782.00 |
HK Income tax | 381.00 | 1 000.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 830.00 | 466 599.00 | | 419 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 317.00 | 451 985.00 | | 409 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 513.00 | 14 614.00 | | 10 513.00 |
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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 | 264 926.00 | | 13 760.00 | 264 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132.00 | | | 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 854.00 | |
I4 DECREASES Grand Total | | | 278 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132.00 | |
IO DECREASES Total including other intangible assets | | | 59 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 121.00 | | 241.00 | 59 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 818.00 | | 13 519.00 | 203 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854.00 | | | 1 854.00 |
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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 | 190 444.00 | 11 114.00 | | 190 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132.00 | | | 132.00 |
PE DEPRECIATION Total including other intangible assets | 9 121.00 | 241.00 | | 9 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 190.00 | 10 873.00 | | 181 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 113.00 | 3 127.00 | | 4 113.00 |
7B Total provisions for depreciation | 4 113.00 | 3 127.00 | | 4 113.00 |
7C Grand total | 4 113.00 | 3 127.00 | | 4 113.00 |
UE of which provisions and reversals: - Operating | | 3 127.00 | | |
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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 | 62 893.00 | 62 893.00 | | 62 893.00 |
8C Staff and Related Accounts | 15 241.00 | 15 241.00 | | 15 241.00 |
8D Social Security and Other Social Organizations | 9 925.00 | 9 925.00 | | 9 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 600.00 | 16 600.00 | | 16 600.00 |
UT Other financial assets | 1 854.00 | 1 854.00 | | 1 854.00 |
UX Other trade receivables | 43 804.00 | | | 43 804.00 |
VA Doubtful or disputed receivables | 15 637.00 | | | 15 637.00 |
VB VAT | 1 571.00 | | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 9 188.00 | 9 188.00 | | 9 188.00 |
VI Group and Associates | 157 789.00 | 157 789.00 | | 157 789.00 |
VJ Loans taken out during the year | 4 188.00 | | | 4 188.00 |
VM Income taxes | 8 659.00 | | | 8 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VS Prepaid expenses | 3 604.00 | | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 630.00 | 75 630.00 | | 75 630.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 159.00 | 277 159.00 | | 277 159.00 |
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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 | 2 149.00 | 2 123.00 | | 2 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 960.00 | 8 146.00 | | 9 960.00 |
ST Other accounts | 50 023.00 | 51 892.00 | | 50 023.00 |
XQ Rental, rental and co-ownership charges | 12 885.00 | 13 801.00 | | 12 885.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 16 407.00 | 2 240.00 | | 16 407.00 |
YT Subcontracting | 37 868.00 | 47 794.00 | | 37 868.00 |
YU External personnel | 11 310.00 | 26 123.00 | | 11 310.00 |
YV Retrocessions of fees, commissions and brokerage | 370.00 | | | 370.00 |
YW Business tax | 2 102.00 | 2 062.00 | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 251.00 | 4 185.00 | | 4 251.00 |
YY Amount of VAT collected | 56 827.00 | 70 546.00 | | 56 827.00 |
YZ Total deductible VAT on goods and services | 37 248.00 | 53 475.00 | | 37 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 415.00 | 147 755.00 | | 122 415.00 |
