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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 | 4 008.00 | 1 672.00 | 2 336.00 | 4 008.00 |
AH Goodwill | 68 200.00 | 14 455.00 | 53 745.00 | 68 200.00 |
AR Technical installations, industrial equipment and tools | 23 973.00 | 9 603.00 | 14 370.00 | 23 973.00 |
AT Other tangible assets | 88 408.00 | 12 019.00 | 76 389.00 | 88 408.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 184 639.00 | 37 749.00 | 146 890.00 | 184 639.00 |
BL Raw materials, supplies | 748.00 | | 748.00 | 748.00 |
BT Goods | 5 023.00 | | 5 023.00 | 5 023.00 |
BV Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 15 109.00 | | 15 109.00 | 15 109.00 |
CF Cash and cash equivalents | 13 396.00 | | 13 396.00 | 13 396.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 35 980.00 | | 35 980.00 | 35 980.00 |
CO Grand total (0 to V) | 220 619.00 | 37 749.00 | 182 870.00 | 220 619.00 |
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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 |
DH Retained earnings | -4 019.00 | | | -4 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 361.00 | | | 8 361.00 |
DL TOTAL (I) | 5 342.00 | | | 5 342.00 |
DU Loans and Debts from Credit Institutions (3) | 56 136.00 | | | 56 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 041.00 | | | 84 041.00 |
DX Trade payables and related accounts | 16 826.00 | | | 16 826.00 |
DY Tax and social security liabilities | 20 526.00 | | | 20 526.00 |
EC TOTAL (IV) | 177 528.00 | | | 177 528.00 |
EE Grand total (I to V) | 182 870.00 | | | 182 870.00 |
EG Accrued income and payables due within one year | 131 135.00 | | | 131 135.00 |
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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 | 180 016.00 | | 180 016.00 | 180 016.00 |
FG Production sold - services | 68 783.00 | | 68 783.00 | 68 783.00 |
FJ Net sales | 248 799.00 | | 248 799.00 | 248 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 764.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 260 568.00 | |
FS Purchases of goods (including customs duties) | | | 52 753.00 | |
FT Inventory change (goods) | | | -538.00 | |
FU Purchases of raw materials and other supplies | | | 29 186.00 | |
FV Inventory change (raw materials and supplies) | | | 1 372.00 | |
FW Other purchases and external expenses | | | 77 871.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
FY Salaries and Wages | | | 48 679.00 | |
FZ Social Security Contributions | | | 11 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 199.00 | |
GE Other Expenses | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 246 583.00 | |
GG - OPERATING RESULT (I - II) | | | 13 985.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 764.00 | | | 11 764.00 |
A2 TOTAL ASSETS | 970.00 | | | 970.00 |
A4 Equity method investments | 2 828.00 | | | 2 828.00 |
HA Exceptional income from management transactions | 1 284.00 | | | 1 284.00 |
HD Total exceptional income (VII) | 1 284.00 | | | 1 284.00 |
HE Exceptional expenses on management operations | 3 038.00 | | | 3 038.00 |
HH Total exceptional expenses (VIII) | 3 038.00 | | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 754.00 | | | -1 754.00 |
HK Income tax | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 882.00 | | | 261 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 522.00 | | | 253 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 361.00 | | | 8 361.00 |
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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 | 143 933.00 | | 40 706.00 | 143 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 008.00 | | | 4 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 184 639.00 | |
IO DECREASES Total including other intangible assets | | | 68 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 200.00 | | | 68 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 725.00 | | 40 657.00 | 71 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 18 550.00 | 19 199.00 | | 18 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 871.00 | 802.00 | | 871.00 |
PE DEPRECIATION Total including other intangible assets | 7 635.00 | 6 820.00 | | 7 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 045.00 | 11 577.00 | | 10 045.00 |
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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 | 16 826.00 | 16 826.00 | | 16 826.00 |
8C Staff and Related Accounts | 4 989.00 | 4 989.00 | | 4 989.00 |
8D Social Security and Other Social Organizations | 9 982.00 | 9 982.00 | | 9 982.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
UY Staff and related accounts | 563.00 | | | 563.00 |
UZ Social Security, other social security organizations | 251.00 | | | 251.00 |
VB VAT | 5 474.00 | | | 5 474.00 |
VH Loans with a maturity of more than one year at origin | 56 136.00 | 9 743.00 | 40 976.00 | 56 136.00 |
VI Group and Associates | 84 041.00 | 84 041.00 | | 84 041.00 |
VK Loans repaid during the year | 9 383.00 | | | 9 383.00 |
VM Income taxes | 977.00 | | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 845.00 | | | 7 845.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 906.00 | 15 857.00 | 49.00 | 15 906.00 |
VW VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 528.00 | 131 135.00 | 40 976.00 | 177 528.00 |
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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 | 3 572.00 | | | 3 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 064.00 | | | 6 064.00 |
ST Other accounts | 29 687.00 | | | 29 687.00 |
XQ Rental, rental and co-ownership charges | 34 484.00 | | | 34 484.00 |
YT Subcontracting | 7 636.00 | | | 7 636.00 |
YW Business tax | 387.00 | | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 959.00 | | | 3 959.00 |
YY Amount of VAT collected | 42 353.00 | | | 42 353.00 |
YZ Total deductible VAT on goods and services | 17 767.00 | | | 17 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 871.00 | | | 77 871.00 |
