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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AJ Other Intangible Assets | 7 430.00 | | 7 430.00 | 7 430.00 |
AR Technical installations, industrial equipment and tools | 28 208.00 | 28 208.00 | | 28 208.00 |
AT Other tangible assets | 52 796.00 | 38 382.00 | 14 414.00 | 52 796.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 173 268.00 | 68 695.00 | 104 572.00 | 173 268.00 |
BT Goods | 169 903.00 | | 169 903.00 | 169 903.00 |
BZ Other receivables | 3 962.00 | | 3 962.00 | 3 962.00 |
CF Cash and cash equivalents | 2 661.00 | | 2 661.00 | 2 661.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 177 486.00 | | 177 486.00 | 177 486.00 |
CO Grand total (0 to V) | 350 755.00 | 68 695.00 | 282 059.00 | 350 755.00 |
CX Development or Research and Development Expenses | 815.00 | 4.00 | 810.00 | 815.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 74 300.00 | | | 74 300.00 |
DH Retained earnings | 209.00 | | | 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059.00 | | | 1 059.00 |
DL TOTAL (I) | 84 369.00 | | | 84 369.00 |
DU Loans and Debts from Credit Institutions (3) | 32 728.00 | | | 32 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 611.00 | | | 144 611.00 |
DX Trade payables and related accounts | 12 532.00 | | | 12 532.00 |
DY Tax and social security liabilities | 7 818.00 | | | 7 818.00 |
EC TOTAL (IV) | 197 690.00 | | | 197 690.00 |
EE Grand total (I to V) | 282 059.00 | | | 282 059.00 |
EG Accrued income and payables due within one year | 166 997.00 | | | 166 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 995.00 | | | 1 995.00 |
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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 | 203 943.00 | | 203 943.00 | 203 943.00 |
FJ Net sales | 203 943.00 | | 203 943.00 | 203 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 206 894.00 | |
FS Purchases of goods (including customs duties) | | | 80 173.00 | |
FT Inventory change (goods) | | | 25 840.00 | |
FW Other purchases and external expenses | | | 41 290.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 36 275.00 | |
FZ Social Security Contributions | | | 13 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 023.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 204 177.00 | |
GG - OPERATING RESULT (I - II) | | | 2 717.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 494.00 | | | 2 494.00 |
A2 TOTAL ASSETS | 4 178.00 | | | 4 178.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 897.00 | | | 206 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 837.00 | | | 205 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059.00 | | | 1 059.00 |
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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 | 172 453.00 | | 815.00 | 172 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 815.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 918.00 | |
I4 DECREASES Grand Total | | | 173 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 815.00 | |
IO DECREASES Total including other intangible assets | | | 90 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 530.00 | | | 90 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 005.00 | | | 81 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | | 918.00 |
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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 | 63 672.00 | 5 023.00 | | 63 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 572.00 | 5 018.00 | | 61 572.00 |
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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 | 12 532.00 | 12 532.00 | | 12 532.00 |
8C Staff and Related Accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
8D Social Security and Other Social Organizations | 1 971.00 | 1 971.00 | | 1 971.00 |
UT Other financial assets | 918.00 | | | 918.00 |
VB VAT | 321.00 | | | 321.00 |
VG Loans with a maturity of up to one year at origin | 1 995.00 | 1 995.00 | | 1 995.00 |
VH Loans with a maturity of more than one year at origin | 30 732.00 | 39.00 | | 30 732.00 |
VI Group and Associates | 144 611.00 | 144 611.00 | | 144 611.00 |
VK Loans repaid during the year | 3 794.00 | | | 3 794.00 |
VM Income taxes | 2 606.00 | | | 2 606.00 |
VP Miscellaneous | 1 004.00 | | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 840.00 | 4 922.00 | 918.00 | 5 840.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 690.00 | 166 997.00 | | 197 690.00 |
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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 | 778.00 | | | 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 342.00 | | | 3 342.00 |
ST Other accounts | 18 496.00 | | | 18 496.00 |
XQ Rental, rental and co-ownership charges | 16 832.00 | | | 16 832.00 |
YU External personnel | 2 619.00 | | | 2 619.00 |
YW Business tax | 1 274.00 | | | 1 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 052.00 | | | 2 052.00 |
YY Amount of VAT collected | 40 663.00 | | | 40 663.00 |
YZ Total deductible VAT on goods and services | 20 415.00 | | | 20 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 290.00 | | | 41 290.00 |
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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 | 2.00 | | | 2.00 |
