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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 | 32 743.00 | 32 743.00 | | 32 743.00 |
AH Goodwill | 222 845.00 | | 222 845.00 | 222 845.00 |
AP Buildings | 27 101.00 | 10 867.00 | 16 233.00 | 27 101.00 |
AR Technical installations, industrial equipment and tools | 29 026.00 | 27 344.00 | 1 682.00 | 29 026.00 |
AT Other tangible assets | 128 298.00 | 104 180.00 | 24 118.00 | 128 298.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 440 507.00 | 175 134.00 | 265 374.00 | 440 507.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BT Goods | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 11 567.00 | | 11 567.00 | 11 567.00 |
BZ Other receivables | 30 901.00 | | 30 901.00 | 30 901.00 |
CF Cash and cash equivalents | 3 788.00 | | 3 788.00 | 3 788.00 |
CH Prepaid expenses | 9 199.00 | | 9 199.00 | 9 199.00 |
CJ TOTAL (II) | 57 131.00 | | 57 131.00 | 57 131.00 |
CO Grand total (0 to V) | 497 638.00 | 175 134.00 | 322 504.00 | 497 638.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 186 897.00 | 186 897.00 | | 186 897.00 |
DH Retained earnings | -21 578.00 | -25 020.00 | | -21 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 066.00 | 3 442.00 | | 7 066.00 |
DL TOTAL (I) | 214 186.00 | 207 120.00 | | 214 186.00 |
DU Loans and Debts from Credit Institutions (3) | 60 596.00 | 43 269.00 | | 60 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 6 382.00 | | 200.00 |
DX Trade payables and related accounts | 23 095.00 | 19 817.00 | | 23 095.00 |
DY Tax and social security liabilities | 13 917.00 | 19 441.00 | | 13 917.00 |
EB Prepaid income (2) | 10 512.00 | 14 016.00 | | 10 512.00 |
EC TOTAL (IV) | 108 319.00 | 102 924.00 | | 108 319.00 |
EE Grand total (I to V) | 322 504.00 | 310 044.00 | | 322 504.00 |
EG Accrued income and payables due within one year | 89 508.00 | 102 924.00 | | 89 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 089.00 | 9 067.00 | | 21 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 267 336.00 | | 267 336.00 | 267 336.00 |
FJ Net sales | 267 336.00 | | 267 336.00 | 267 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655.00 | |
FR Total operating income (I) | | | 268 991.00 | |
FS Purchases of goods (including customs duties) | | | 8 069.00 | |
FT Inventory change (goods) | | | -117.00 | |
FU Purchases of raw materials and other supplies | | | 47 842.00 | |
FW Other purchases and external expenses | | | 128 578.00 | |
FX Taxes, duties, and similar payments | | | 13 641.00 | |
FY Salaries and Wages | | | 44 180.00 | |
FZ Social Security Contributions | | | 15 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 975.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 267 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327.00 | |
GH Attributed profit or transferred loss (III) | | | 2 791.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 655.00 | 1 390.00 | | 1 655.00 |
A2 TOTAL ASSETS | 10 128.00 | 8 488.00 | | 10 128.00 |
HB Exceptional income from capital transactions | 4 754.00 | 3 504.00 | | 4 754.00 |
HD Total exceptional income (VII) | 4 754.00 | 3 504.00 | | 4 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 754.00 | 3 504.00 | | 4 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 664.00 | 268 077.00 | | 276 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 598.00 | 264 635.00 | | 269 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 066.00 | 3 442.00 | | 7 066.00 |
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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 | 428 870.00 | | 14 395.00 | 428 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 743.00 | | | 32 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | 2 758.00 | 440 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 743.00 | |
IO DECREASES Total including other intangible assets | | | 222 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 758.00 | 184 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 845.00 | | | 222 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 787.00 | | 14 395.00 | 172 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 167 917.00 | 9 975.00 | 2 758.00 | 167 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 743.00 | | | 32 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 174.00 | 9 975.00 | 2 758.00 | 135 174.00 |
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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 | 23 095.00 | 23 095.00 | | 23 095.00 |
8C Staff and Related Accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
8D Social Security and Other Social Organizations | 7 205.00 | 7 205.00 | | 7 205.00 |
8L Deferred income | 10 512.00 | 10 512.00 | | 10 512.00 |
UX Other trade receivables | 11 567.00 | | | 11 567.00 |
VB VAT | 3 944.00 | | | 3 944.00 |
VC Group and associates | 21 808.00 | | | 21 808.00 |
VG Loans with a maturity of up to one year at origin | 21 089.00 | 21 089.00 | | 21 089.00 |
VH Loans with a maturity of more than one year at origin | 39 507.00 | 20 696.00 | 18 811.00 | 39 507.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 3 433.00 | | | 3 433.00 |
VN Other taxes, similar payments | 854.00 | | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 817.00 | 4 817.00 | | 4 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | | | 861.00 |
VS Prepaid expenses | 9 199.00 | | | 9 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 667.00 | 51 667.00 | | 51 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 319.00 | 89 508.00 | 18 811.00 | 108 319.00 |
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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 | 12 467.00 | 12 662.00 | | 12 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 401.00 | 6 630.00 | | 7 401.00 |
ST Other accounts | 55 446.00 | 47 923.00 | | 55 446.00 |
XQ Rental, rental and co-ownership charges | 64 712.00 | 67 129.00 | | 64 712.00 |
YT Subcontracting | 1 019.00 | 426.00 | | 1 019.00 |
YW Business tax | 1 174.00 | 1 245.00 | | 1 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 641.00 | 13 907.00 | | 13 641.00 |
YY Amount of VAT collected | 27 284.00 | 26 453.00 | | 27 284.00 |
YZ Total deductible VAT on goods and services | 26 722.00 | 24 965.00 | | 26 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 578.00 | 122 108.00 | | 128 578.00 |
