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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 | 41 660.00 | 36 680.00 | 4 979.00 | 41 660.00 |
AH Goodwill | 232 626.00 | | 232 626.00 | 232 626.00 |
AR Technical installations, industrial equipment and tools | 27 577.00 | 20 984.00 | 6 593.00 | 27 577.00 |
AT Other tangible assets | 36 838.00 | 12 586.00 | 24 252.00 | 36 838.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 341 537.00 | 70 250.00 | 271 287.00 | 341 537.00 |
BL Raw materials, supplies | 6 563.00 | | 6 563.00 | 6 563.00 |
BV Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
BZ Other receivables | 78 880.00 | | 78 880.00 | 78 880.00 |
CF Cash and cash equivalents | 45 634.00 | | 45 634.00 | 45 634.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 133 234.00 | | 133 234.00 | 133 234.00 |
CO Grand total (0 to V) | 474 771.00 | 70 250.00 | 404 521.00 | 474 771.00 |
CP Shares due in less than one year | 2 833.00 | | | 2 833.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 615.00 | 1 615.00 | | 1 615.00 |
DG Other reserves | 3 311.00 | 3 311.00 | | 3 311.00 |
DH Retained earnings | -14 317.00 | | | -14 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 829.00 | -14 317.00 | | 7 829.00 |
DL TOTAL (I) | 18 438.00 | 10 609.00 | | 18 438.00 |
DU Loans and Debts from Credit Institutions (3) | 239 853.00 | 275 738.00 | | 239 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 505.00 | 32 227.00 | | 60 505.00 |
DX Trade payables and related accounts | 47 275.00 | 20 767.00 | | 47 275.00 |
DY Tax and social security liabilities | 38 450.00 | 42 712.00 | | 38 450.00 |
EA Other liabilities | | 1 395.00 | | |
EC TOTAL (IV) | 386 083.00 | 372 838.00 | | 386 083.00 |
EE Grand total (I to V) | 404 521.00 | 383 447.00 | | 404 521.00 |
EG Accrued income and payables due within one year | 205 018.00 | 166 360.00 | | 205 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 856.00 | | |
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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 | 535 627.00 | | 535 627.00 | 535 627.00 |
FJ Net sales | 535 627.00 | | 535 627.00 | 535 627.00 |
FO Operating subsidies | | | 3 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 648.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 549 281.00 | |
FU Purchases of raw materials and other supplies | | | 159 762.00 | |
FV Inventory change (raw materials and supplies) | | | 3 182.00 | |
FW Other purchases and external expenses | | | 185 630.00 | |
FX Taxes, duties, and similar payments | | | 14 780.00 | |
FY Salaries and Wages | | | 115 839.00 | |
FZ Social Security Contributions | | | 35 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 502.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 535 468.00 | |
GG - OPERATING RESULT (I - II) | | | 13 813.00 | |
GR Interest and similar expenses | | | 10 284.00 | |
GU Total financial expenses (VI) | | | 10 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 648.00 | 24 065.00 | | 9 648.00 |
A2 TOTAL ASSETS | 2 991.00 | 794.00 | | 2 991.00 |
A4 Equity method investments | 491.00 | 486.00 | | 491.00 |
HB Exceptional income from capital transactions | 5 450.00 | | | 5 450.00 |
HD Total exceptional income (VII) | 5 450.00 | | | 5 450.00 |
HE Exceptional expenses on management operations | | 240.00 | | |
HF Exceptional expenses on capital transactions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 240.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 300.00 | -240.00 | | 4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 731.00 | 541 144.00 | | 554 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 902.00 | 555 461.00 | | 546 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 829.00 | -14 317.00 | | 7 829.00 |
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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 | 354 340.00 | | 198.00 | 354 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 660.00 | | | 41 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 341 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 660.00 | |
IO DECREASES Total including other intangible assets | | | 232 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 64 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 626.00 | | | 232 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 415.00 | | | 77 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639.00 | | 198.00 | 2 639.00 |
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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 | 58 599.00 | 20 502.00 | 8 850.00 | 58 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 699.00 | 7 982.00 | | 28 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 900.00 | 12 520.00 | 8 850.00 | 29 900.00 |
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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 | 47 275.00 | 47 275.00 | | 47 275.00 |
8C Staff and Related Accounts | 14 583.00 | 14 583.00 | | 14 583.00 |
8D Social Security and Other Social Organizations | 20 479.00 | 20 479.00 | | 20 479.00 |
UT Other financial assets | 2 833.00 | 2 833.00 | | 2 833.00 |
VC Group and associates | 57 057.00 | | | 57 057.00 |
VH Loans with a maturity of more than one year at origin | 239 853.00 | 58 788.00 | 181 065.00 | 239 853.00 |
VI Group and Associates | 60 505.00 | 60 505.00 | | 60 505.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 60 529.00 | | | 60 529.00 |
VM Income taxes | 9 078.00 | | | 9 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 746.00 | | | 12 746.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 219.00 | 82 219.00 | | 82 219.00 |
VW VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 083.00 | 205 018.00 | 181 065.00 | 386 083.00 |
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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 | 13 470.00 | 9 088.00 | | 13 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 163.00 | 8 040.00 | | 6 163.00 |
ST Other accounts | 59 057.00 | 57 932.00 | | 59 057.00 |
XQ Rental, rental and co-ownership charges | 120 409.00 | 117 419.00 | | 120 409.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YW Business tax | 1 310.00 | 743.00 | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 780.00 | 9 831.00 | | 14 780.00 |
YY Amount of VAT collected | 64 207.00 | 61 040.00 | | 64 207.00 |
YZ Total deductible VAT on goods and services | 46 221.00 | 40 937.00 | | 46 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 630.00 | 183 391.00 | | 185 630.00 |
