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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 | 10 198.00 | 10 111.00 | 87.00 | 10 198.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 26 194.00 | 14 773.00 | 11 421.00 | 26 194.00 |
AT Other tangible assets | 95 406.00 | 44 424.00 | 50 982.00 | 95 406.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 301 848.00 | 69 308.00 | 232 540.00 | 301 848.00 |
BL Raw materials, supplies | 4 362.00 | | 4 362.00 | 4 362.00 |
BX Customers and related accounts | 6 238.00 | | 6 238.00 | 6 238.00 |
BZ Other receivables | 14 318.00 | | 14 318.00 | 14 318.00 |
CF Cash and cash equivalents | 19 859.00 | | 19 859.00 | 19 859.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 46 050.00 | | 46 050.00 | 46 050.00 |
CO Grand total (0 to V) | 347 898.00 | 69 308.00 | 278 590.00 | 347 898.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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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 |
DH Retained earnings | 17 644.00 | -20 359.00 | | 17 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 992.00 | 38 003.00 | | 6 992.00 |
DL TOTAL (I) | 33 436.00 | 26 444.00 | | 33 436.00 |
DU Loans and Debts from Credit Institutions (3) | 91 869.00 | 142 658.00 | | 91 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 171.00 | 86 606.00 | | 80 171.00 |
DX Trade payables and related accounts | 20 132.00 | 45 642.00 | | 20 132.00 |
DY Tax and social security liabilities | 52 970.00 | 57 990.00 | | 52 970.00 |
EA Other liabilities | 12.00 | 1 792.00 | | 12.00 |
EC TOTAL (IV) | 245 154.00 | 334 689.00 | | 245 154.00 |
EE Grand total (I to V) | 278 590.00 | 361 133.00 | | 278 590.00 |
EG Accrued income and payables due within one year | 188 246.00 | 334 689.00 | | 188 246.00 |
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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 | 430 223.00 | | 430 223.00 | 430 223.00 |
FJ Net sales | 430 223.00 | | 430 223.00 | 430 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 774.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 459 194.00 | |
FS Purchases of goods (including customs duties) | | | 17 292.00 | |
FU Purchases of raw materials and other supplies | | | 145 723.00 | |
FV Inventory change (raw materials and supplies) | | | -448.00 | |
FW Other purchases and external expenses | | | 67 211.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 154 288.00 | |
FZ Social Security Contributions | | | 38 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 138.00 | |
GE Other Expenses | | | 4 895.00 | |
GF Total Operating Expenses (II) | | | 444 573.00 | |
GG - OPERATING RESULT (I - II) | | | 14 621.00 | |
GR Interest and similar expenses | | | 5 497.00 | |
GU Total financial expenses (VI) | | | 5 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 774.00 | 18 601.00 | | 28 774.00 |
A4 Equity method investments | 174.00 | 229.00 | | 174.00 |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 405.00 | | | 405.00 |
HE Exceptional expenses on management operations | 2 937.00 | | | 2 937.00 |
HH Total exceptional expenses (VIII) | 2 937.00 | | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 532.00 | | | -2 532.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 599.00 | 487 166.00 | | 459 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 607.00 | 449 163.00 | | 452 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 992.00 | 38 003.00 | | 6 992.00 |
HP References: Equipment leasing | 7 647.00 | 8 640.00 | | 7 647.00 |
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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 | 301 848.00 | | | 301 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 198.00 | | | 10 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 301 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 198.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 601.00 | | | 121 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 55 170.00 | 14 138.00 | | 55 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 071.00 | 2 040.00 | | 8 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 099.00 | 12 098.00 | | 47 099.00 |
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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 | 20 132.00 | 20 132.00 | | 20 132.00 |
8C Staff and Related Accounts | 19 937.00 | 19 937.00 | | 19 937.00 |
8D Social Security and Other Social Organizations | 30 940.00 | 30 940.00 | | 30 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 6 238.00 | | | 6 238.00 |
UY Staff and related accounts | 792.00 | | | 792.00 |
VB VAT | 3 578.00 | | | 3 578.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 91 304.00 | 34 397.00 | 56 907.00 | 91 304.00 |
VI Group and Associates | 80 171.00 | 80 171.00 | | 80 171.00 |
VK Loans repaid during the year | 51 084.00 | | | 51 084.00 |
VM Income taxes | 9 714.00 | | | 9 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 879.00 | 21 879.00 | | 21 879.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 154.00 | 188 246.00 | 56 907.00 | 245 154.00 |
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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 | 2 247.00 | 2 288.00 | | 2 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 968.00 | 9 984.00 | | 5 968.00 |
ST Other accounts | 43 723.00 | 43 509.00 | | 43 723.00 |
XQ Rental, rental and co-ownership charges | 15 682.00 | 19 878.00 | | 15 682.00 |
YU External personnel | | 7 597.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 838.00 | | | 1 838.00 |
YW Business tax | 1 074.00 | 1 068.00 | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 321.00 | 3 356.00 | | 3 321.00 |
YY Amount of VAT collected | 24 619.00 | 26 417.00 | | 24 619.00 |
YZ Total deductible VAT on goods and services | 21 671.00 | 15 728.00 | | 21 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 211.00 | 80 967.00 | | 67 211.00 |
