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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 865.00 | 355.00 | 1 220.00 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AR Technical installations, industrial equipment and tools | 49 190.00 | 39 888.00 | 9 302.00 | 49 190.00 |
AT Other tangible assets | 83 651.00 | 4 682.00 | 78 969.00 | 83 651.00 |
BH Other financial assets | 8 378.00 | | 8 378.00 | 8 378.00 |
BJ TOTAL (I) | 258 429.00 | 46 926.00 | 211 503.00 | 258 429.00 |
BL Raw materials, supplies | 5 119.00 | | 5 119.00 | 5 119.00 |
BT Goods | 7 374.00 | | 7 374.00 | 7 374.00 |
BV Advances and down payments on orders | 15 668.00 | | 15 668.00 | 15 668.00 |
BX Customers and related accounts | 3 694.00 | | 3 694.00 | 3 694.00 |
BZ Other receivables | 16 570.00 | | 16 570.00 | 16 570.00 |
CF Cash and cash equivalents | 1 434.00 | | 1 434.00 | 1 434.00 |
CH Prepaid expenses | 7 189.00 | | 7 189.00 | 7 189.00 |
CJ TOTAL (II) | 57 048.00 | | 57 048.00 | 57 048.00 |
CO Grand total (0 to V) | 315 477.00 | 46 926.00 | 268 551.00 | 315 477.00 |
CP Shares due in less than one year | 8 378.00 | | | 8 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 936.00 | -29 013.00 | | -2 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 305.00 | 26 076.00 | | 15 305.00 |
DL TOTAL (I) | 13 369.00 | -1 936.00 | | 13 369.00 |
DU Loans and Debts from Credit Institutions (3) | 83 694.00 | 97 773.00 | | 83 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 758.00 | 50 295.00 | | 116 758.00 |
DX Trade payables and related accounts | 28 589.00 | 16 485.00 | | 28 589.00 |
DY Tax and social security liabilities | 26 075.00 | 25 905.00 | | 26 075.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 255 182.00 | 190 457.00 | | 255 182.00 |
EE Grand total (I to V) | 268 551.00 | 188 521.00 | | 268 551.00 |
EG Accrued income and payables due within one year | 211 687.00 | 124 564.00 | | 211 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 801.00 | 10 434.00 | | 17 801.00 |
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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 | 21 565.00 | | 21 565.00 | 21 565.00 |
FG Production sold - services | 323 882.00 | | 323 882.00 | 323 882.00 |
FJ Net sales | 345 447.00 | | 345 447.00 | 345 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 356 200.00 | |
FS Purchases of goods (including customs duties) | | | 9 972.00 | |
FT Inventory change (goods) | | | -277.00 | |
FU Purchases of raw materials and other supplies | | | 22 923.00 | |
FV Inventory change (raw materials and supplies) | | | -1 636.00 | |
FW Other purchases and external expenses | | | 129 952.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 136 623.00 | |
FZ Social Security Contributions | | | 25 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 237.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 338 839.00 | |
GG - OPERATING RESULT (I - II) | | | 17 360.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 750.00 | 7 624.00 | | 10 750.00 |
A4 Equity method investments | 131.00 | 130.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 200.00 | 315 803.00 | | 356 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 895.00 | 289 727.00 | | 340 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 305.00 | 26 076.00 | | 15 305.00 |
HP References: Equipment leasing | | 9.00 | | |
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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 | 180 795.00 | | 77 634.00 | 180 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 490.00 | | | 1 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 378.00 | |
I4 DECREASES Grand Total | | | 258 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 490.00 | |
IO DECREASES Total including other intangible assets | | | 115 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 720.00 | | | 115 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 209.00 | | 77 633.00 | 55 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 376.00 | | 2.00 | 8 376.00 |
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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 | 34 689.00 | 12 237.00 | | 34 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 466.00 | 24.00 | | 1 466.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | 407.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 764.00 | 11 807.00 | | 32 764.00 |
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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 | 28 589.00 | 28 589.00 | | 28 589.00 |
8C Staff and Related Accounts | 17 406.00 | 17 406.00 | | 17 406.00 |
8D Social Security and Other Social Organizations | 7 860.00 | 7 860.00 | | 7 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 8 378.00 | 8 378.00 | | 8 378.00 |
UX Other trade receivables | 3 694.00 | | | 3 694.00 |
VB VAT | 11 274.00 | | | 11 274.00 |
VG Loans with a maturity of up to one year at origin | 17 801.00 | 17 801.00 | | 17 801.00 |
VH Loans with a maturity of more than one year at origin | 65 893.00 | 22 397.00 | 43 496.00 | 65 893.00 |
VI Group and Associates | 116 758.00 | 116 758.00 | | 116 758.00 |
VK Loans repaid during the year | 21 446.00 | | | 21 446.00 |
VP Miscellaneous | 5 296.00 | | | 5 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 7 189.00 | | | 7 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 831.00 | 35 831.00 | | 35 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 182.00 | 211 687.00 | 43 496.00 | 255 182.00 |
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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 | 2 226.00 | 2 087.00 | | 2 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 146.00 | 31 304.00 | | 35 146.00 |
ST Other accounts | 31 701.00 | 26 328.00 | | 31 701.00 |
XQ Rental, rental and co-ownership charges | 57 834.00 | 34 997.00 | | 57 834.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 3 474.00 | 1 001.00 | | 3 474.00 |
YU External personnel | 1 797.00 | 1 243.00 | | 1 797.00 |
YW Business tax | 1 395.00 | 1 660.00 | | 1 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 621.00 | 3 747.00 | | 3 621.00 |
YY Amount of VAT collected | 70 335.00 | 62 861.00 | | 70 335.00 |
YZ Total deductible VAT on goods and services | 29 772.00 | 10 162.00 | | 29 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 952.00 | 94 874.00 | | 129 952.00 |
