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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 | 22 800.00 | 4 935.00 | 17 865.00 | 22 800.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 473.00 | 117.00 | 590.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 34 788.00 | 8 229.00 | 26 559.00 | 34 788.00 |
AT Other tangible assets | 47 830.00 | 4 866.00 | 42 964.00 | 47 830.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 140 023.00 | 18 503.00 | 121 520.00 | 140 023.00 |
BL Raw materials, supplies | 38 987.00 | | 38 987.00 | 38 987.00 |
BN Goods in progress | 35 155.00 | | 35 155.00 | 35 155.00 |
BX Customers and related accounts | 65 507.00 | | 65 507.00 | 65 507.00 |
BZ Other receivables | 15 905.00 | | 15 905.00 | 15 905.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 157 069.00 | | 157 069.00 | 157 069.00 |
CO Grand total (0 to V) | 297 092.00 | 18 503.00 | 278 589.00 | 297 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499.00 | | | 1 499.00 |
DL TOTAL (I) | 21 499.00 | | | 21 499.00 |
DU Loans and Debts from Credit Institutions (3) | 140 857.00 | | | 140 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 189.00 | | | 16 189.00 |
DW Advances and down payments received on current orders | 12 860.00 | | | 12 860.00 |
DX Trade payables and related accounts | 21 592.00 | | | 21 592.00 |
DY Tax and social security liabilities | 31 264.00 | | | 31 264.00 |
EA Other liabilities | 34 328.00 | | | 34 328.00 |
EC TOTAL (IV) | 257 090.00 | | | 257 090.00 |
EE Grand total (I to V) | 278 589.00 | | | 278 589.00 |
EG Accrued income and payables due within one year | 143 631.00 | | | 143 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 458 674.00 | | 458 674.00 | 458 674.00 |
FJ Net sales | 458 674.00 | | 458 674.00 | 458 674.00 |
FM Inventory production | | | 35 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 495 278.00 | |
FU Purchases of raw materials and other supplies | | | 242 085.00 | |
FV Inventory change (raw materials and supplies) | | | -38 987.00 | |
FW Other purchases and external expenses | | | 93 018.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 116 871.00 | |
FZ Social Security Contributions | | | 56 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 207.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 493 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 659.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 275.00 | | | 1 275.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HF Exceptional expenses on capital transactions | 5 296.00 | | | 5 296.00 |
HH Total exceptional expenses (VIII) | 5 296.00 | | | 5 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371.00 | | | 1 371.00 |
HK Income tax | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 964.00 | | | 501 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 465.00 | | | 500 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499.00 | | | 1 499.00 |
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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 | | | 148 023.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 140 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 800.00 | |
IO DECREASES Total including other intangible assets | | | 34 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 82 618.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 21 207.00 | 2 704.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 935.00 | | |
PE DEPRECIATION Total including other intangible assets | | 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 799.00 | 2 704.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 21 592.00 | 21 592.00 | | 21 592.00 |
8C Staff and Related Accounts | 7 792.00 | 7 792.00 | | 7 792.00 |
8D Social Security and Other Social Organizations | 12 582.00 | 12 582.00 | | 12 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 328.00 | 34 328.00 | | 34 328.00 |
UX Other trade receivables | 65 507.00 | | | 65 507.00 |
VB VAT | 9 041.00 | | | 9 041.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 140 588.00 | 27 129.00 | 113 459.00 | 140 588.00 |
VI Group and Associates | 16 118.00 | 16 118.00 | | 16 118.00 |
VM Income taxes | 4 492.00 | | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | | | 2 372.00 |
VS Prepaid expenses | 1 496.00 | | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 908.00 | 82 908.00 | | 82 908.00 |
VW VAT | 10 626.00 | 10 626.00 | | 10 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 230.00 | 130 771.00 | 113 459.00 | 244 230.00 |
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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 | 3 389.00 | | | 3 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 244.00 | | | 9 244.00 |
ST Other accounts | 55 635.00 | | | 55 635.00 |
XQ Rental, rental and co-ownership charges | 17 045.00 | | | 17 045.00 |
YT Subcontracting | 11 094.00 | | | 11 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 389.00 | | | 3 389.00 |
YY Amount of VAT collected | 69 066.00 | | | 69 066.00 |
YZ Total deductible VAT on goods and services | 51 311.00 | | | 51 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 018.00 | | | 93 018.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
