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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 | 3 155.00 | | 3 155.00 | 3 155.00 |
AH Goodwill | 88 801.00 | | 88 801.00 | 88 801.00 |
AJ Other Intangible Assets | | 3 155.00 | -3 155.00 | |
AR Technical installations, industrial equipment and tools | 39 574.00 | 32 673.00 | 6 901.00 | 39 574.00 |
AT Other tangible assets | 89 388.00 | 79 646.00 | 9 742.00 | 89 388.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 816.00 | | 11 816.00 | 11 816.00 |
BJ TOTAL (I) | 243 732.00 | 115 475.00 | 128 256.00 | 243 732.00 |
BT Goods | 7 182.00 | | 7 182.00 | 7 182.00 |
BX Customers and related accounts | 22 730.00 | | 22 730.00 | 22 730.00 |
BZ Other receivables | 14 932.00 | | 14 932.00 | 14 932.00 |
CD Marketable securities | 36 626.00 | | 36 626.00 | 36 626.00 |
CF Cash and cash equivalents | 138 628.00 | | 138 628.00 | 138 628.00 |
CJ TOTAL (II) | 220 099.00 | | 220 099.00 | 220 099.00 |
CO Grand total (0 to V) | 463 832.00 | 115 475.00 | 348 356.00 | 463 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 105 272.00 | | | 105 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249.00 | | | 1 249.00 |
DL TOTAL (I) | 130 721.00 | | | 130 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 685.00 | | | 132 685.00 |
DX Trade payables and related accounts | 34 381.00 | | | 34 381.00 |
DY Tax and social security liabilities | 50 162.00 | | | 50 162.00 |
EA Other liabilities | 405.00 | | | 405.00 |
EC TOTAL (IV) | 217 634.00 | | | 217 634.00 |
EE Grand total (I to V) | 348 356.00 | | | 348 356.00 |
EG Accrued income and payables due within one year | 217 634.00 | | | 217 634.00 |
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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 | 246 177.00 | | 246 177.00 | 246 177.00 |
FG Production sold - services | 187 760.00 | | 187 760.00 | 187 760.00 |
FJ Net sales | 433 937.00 | | 433 937.00 | 433 937.00 |
FN Capitalized production | | | 1 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 391.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 440 846.00 | |
FS Purchases of goods (including customs duties) | | | 125 656.00 | |
FT Inventory change (goods) | | | -547.00 | |
FU Purchases of raw materials and other supplies | | | 9 834.00 | |
FW Other purchases and external expenses | | | 81 723.00 | |
FX Taxes, duties, and similar payments | | | 8 184.00 | |
FY Salaries and Wages | | | 157 189.00 | |
FZ Social Security Contributions | | | 58 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 319.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 445 499.00 | |
GG - OPERATING RESULT (I - II) | | | -4 652.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 391.00 | | | 5 391.00 |
HA Exceptional income from management transactions | 995.00 | | | 995.00 |
HB Exceptional income from capital transactions | 5 067.00 | | | 5 067.00 |
HD Total exceptional income (VII) | 6 062.00 | | | 6 062.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 620.00 | | | 5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 191.00 | | | 447 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 941.00 | | | 445 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249.00 | | | 1 249.00 |
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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 | 244 896.00 | | 6 309.00 | 244 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 155.00 | | | 3 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 812.00 | |
I4 DECREASES Grand Total | | 7 474.00 | 243 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 155.00 | |
IO DECREASES Total including other intangible assets | | | 88 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 474.00 | 128 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 801.00 | | | 88 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 295.00 | | 5 142.00 | 131 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 644.00 | | 1 167.00 | 21 644.00 |
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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 | 117 629.00 | 5 319.00 | 7 474.00 | 117 629.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 474.00 | 5 319.00 | 7 474.00 | 114 474.00 |
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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 | 33 400.00 | 33 400.00 | | 33 400.00 |
8B Suppliers and Related Accounts | 34 381.00 | 34 381.00 | | 34 381.00 |
8C Staff and Related Accounts | 19 835.00 | 19 835.00 | | 19 835.00 |
8D Social Security and Other Social Organizations | 19 267.00 | 19 267.00 | | 19 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 11 816.00 | | 11 816.00 | 11 816.00 |
UX Other trade receivables | 22 730.00 | 22 730.00 | | 22 730.00 |
UY Staff and related accounts | 915.00 | 915.00 | | 915.00 |
VB VAT | 5 935.00 | 5 935.00 | | 5 935.00 |
VI Group and Associates | 99 285.00 | 99 285.00 | | 99 285.00 |
VM Income taxes | 7 844.00 | 7 844.00 | | 7 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 478.00 | 37 662.00 | 12 816.00 | 50 478.00 |
VW VAT | 7 406.00 | 7 406.00 | | 7 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 634.00 | 217 634.00 | | 217 634.00 |
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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 | 3 531.00 | | | 3 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 826.00 | | | 8 826.00 |
ST Other accounts | 36 238.00 | | | 36 238.00 |
XQ Rental, rental and co-ownership charges | 32 243.00 | | | 32 243.00 |
YT Subcontracting | 4 415.00 | | | 4 415.00 |
YW Business tax | 4 653.00 | | | 4 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 184.00 | | | 8 184.00 |
YY Amount of VAT collected | 88 417.00 | | | 88 417.00 |
YZ Total deductible VAT on goods and services | 34 542.00 | | | 34 542.00 |
ZE Dividends | 18 500.00 | | | 18 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 723.00 | | | 81 723.00 |
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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 |
