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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 | 14 256.00 | 12 844.00 | 27 101.00 |
AR Technical installations, industrial equipment and tools | 29 026.00 | 28 834.00 | 191.00 | 29 026.00 |
AT Other tangible assets | 140 646.00 | 110 238.00 | 30 408.00 | 140 646.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 452 855.00 | 186 072.00 | 266 783.00 | 452 855.00 |
BL Raw materials, supplies | 472.00 | | 472.00 | 472.00 |
BT Goods | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 2 022.00 | | 2 022.00 | 2 022.00 |
BZ Other receivables | 32 359.00 | | 32 359.00 | 32 359.00 |
CF Cash and cash equivalents | 1 634.00 | | 1 634.00 | 1 634.00 |
CH Prepaid expenses | 10 004.00 | | 10 004.00 | 10 004.00 |
CJ TOTAL (II) | 47 096.00 | | 47 096.00 | 47 096.00 |
CO Grand total (0 to V) | 499 952.00 | 186 072.00 | 313 879.00 | 499 952.00 |
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 | -14 512.00 | -21 578.00 | | -14 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001.00 | 7 066.00 | | 1 001.00 |
DL TOTAL (I) | 215 187.00 | 214 186.00 | | 215 187.00 |
DU Loans and Debts from Credit Institutions (3) | 53 955.00 | 60 596.00 | | 53 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 200.00 | | 6 000.00 |
DX Trade payables and related accounts | 19 158.00 | 23 095.00 | | 19 158.00 |
DY Tax and social security liabilities | 12 571.00 | 13 917.00 | | 12 571.00 |
EB Prepaid income (2) | 7 008.00 | 10 512.00 | | 7 008.00 |
EC TOTAL (IV) | 98 693.00 | 108 319.00 | | 98 693.00 |
EE Grand total (I to V) | 313 879.00 | 322 504.00 | | 313 879.00 |
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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 | 257 440.00 | | 257 440.00 | 257 440.00 |
FJ Net sales | 257 440.00 | | 257 440.00 | 257 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 265.00 | |
FR Total operating income (I) | | | 262 705.00 | |
FS Purchases of goods (including customs duties) | | | 7 583.00 | |
FT Inventory change (goods) | | | 521.00 | |
FU Purchases of raw materials and other supplies | | | 44 919.00 | |
FW Other purchases and external expenses | | | 125 381.00 | |
FX Taxes, duties, and similar payments | | | 14 621.00 | |
FY Salaries and Wages | | | 46 496.00 | |
FZ Social Security Contributions | | | 17 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 939.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 267 686.00 | |
GG - OPERATING RESULT (I - II) | | | -4 981.00 | |
GH Attributed profit or transferred loss (III) | | | 3 112.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 3 504.00 | 4 754.00 | | 3 504.00 |
HD Total exceptional income (VII) | 3 606.00 | 4 754.00 | | 3 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 606.00 | 4 754.00 | | 3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 508.00 | 276 664.00 | | 269 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 507.00 | 269 598.00 | | 268 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001.00 | 7 066.00 | | 1 001.00 |
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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 | 440 507.00 | | 12 348.00 | 440 507.00 |
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 | | | 452 855.00 | |
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 | | | 196 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 845.00 | | | 222 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 424.00 | | 12 348.00 | 184 424.00 |
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 | 175 134.00 | 10 938.00 | -1.00 | 175 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 743.00 | | | 32 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 390.00 | 10 938.00 | -1.00 | 142 390.00 |
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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 | 19 158.00 | 19 158.00 | | 19 158.00 |
8C Staff and Related Accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
8D Social Security and Other Social Organizations | 6 026.00 | 6 026.00 | | 6 026.00 |
8L Deferred income | 7 008.00 | 7 008.00 | | 7 008.00 |
UX Other trade receivables | 2 022.00 | | | 2 022.00 |
VB VAT | 2 987.00 | | | 2 987.00 |
VC Group and associates | 24 920.00 | | | 24 920.00 |
VG Loans with a maturity of up to one year at origin | 26 110.00 | 18 760.00 | 7 350.00 | 26 110.00 |
VH Loans with a maturity of more than one year at origin | 27 845.00 | 26 400.00 | 1 446.00 | 27 845.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 3 612.00 | | | 3 612.00 |
VN Other taxes, similar payments | 840.00 | | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VS Prepaid expenses | 10 004.00 | | | 10 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 385.00 | 44 385.00 | | 44 385.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 693.00 | 89 897.00 | 8 795.00 | 98 693.00 |
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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 | 13 446.00 | 12 467.00 | | 13 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 937.00 | 7 401.00 | | 7 937.00 |
ST Other accounts | 50 606.00 | 55 446.00 | | 50 606.00 |
XQ Rental, rental and co-ownership charges | 66 413.00 | 64 712.00 | | 66 413.00 |
YT Subcontracting | 424.00 | 1 019.00 | | 424.00 |
YW Business tax | 1 175.00 | 1 174.00 | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 621.00 | 13 641.00 | | 14 621.00 |
YY Amount of VAT collected | 25 621.00 | 27 284.00 | | 25 621.00 |
YZ Total deductible VAT on goods and services | 25 112.00 | 26 722.00 | | 25 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 381.00 | 128 578.00 | | 125 381.00 |
