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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 | 35 451.00 | 21 905.00 | 13 546.00 | 35 451.00 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 65.00 | 2 015.00 | 2 080.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 82 296.00 | 28 957.00 | 53 339.00 | 82 296.00 |
AT Other tangible assets | 100 891.00 | 21 623.00 | 79 268.00 | 100 891.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 714 544.00 | 72 550.00 | 641 993.00 | 714 544.00 |
BT Goods | 637.00 | | 637.00 | 637.00 |
BZ Other receivables | 16 754.00 | | 16 754.00 | 16 754.00 |
CF Cash and cash equivalents | 56 951.00 | | 56 951.00 | 56 951.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 74 898.00 | | 74 898.00 | 74 898.00 |
CO Grand total (0 to V) | 789 441.00 | 72 550.00 | 716 891.00 | 789 441.00 |
CP Shares due in less than one year | 3 825.00 | | | 3 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 893.00 | | | 22 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 753.00 | 23 893.00 | | 2 753.00 |
DL TOTAL (I) | 36 647.00 | 33 893.00 | | 36 647.00 |
DU Loans and Debts from Credit Institutions (3) | 254 411.00 | 246 480.00 | | 254 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 607.00 | 410 200.00 | | 397 607.00 |
DX Trade payables and related accounts | 16 744.00 | 27 129.00 | | 16 744.00 |
DY Tax and social security liabilities | 11 474.00 | 13 481.00 | | 11 474.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 680 245.00 | 697 291.00 | | 680 245.00 |
EE Grand total (I to V) | 716 891.00 | 731 184.00 | | 716 891.00 |
EG Accrued income and payables due within one year | 475 684.00 | 489 426.00 | | 475 684.00 |
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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 | 167 134.00 | | 167 134.00 | 167 134.00 |
FD Production sold - goods | 477 705.00 | | 477 705.00 | 477 705.00 |
FG Production sold - services | 56 437.00 | | 56 437.00 | 56 437.00 |
FJ Net sales | 701 276.00 | | 701 276.00 | 701 276.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 789.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 714 069.00 | |
FS Purchases of goods (including customs duties) | | | 50 809.00 | |
FT Inventory change (goods) | | | 601.00 | |
FU Purchases of raw materials and other supplies | | | 158 682.00 | |
FW Other purchases and external expenses | | | 117 390.00 | |
FX Taxes, duties, and similar payments | | | 24 195.00 | |
FY Salaries and Wages | | | 233 418.00 | |
FZ Social Security Contributions | | | 76 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 595.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 705 732.00 | |
GG - OPERATING RESULT (I - II) | | | 8 337.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 789.00 | 10 946.00 | | 12 789.00 |
A2 TOTAL ASSETS | 6 575.00 | 2 010.00 | | 6 575.00 |
A4 Equity method investments | 1 312.00 | 1 444.00 | | 1 312.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 1 939.00 | 1 119.00 | | 1 939.00 |
HF Exceptional expenses on capital transactions | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 3 053.00 | 1 119.00 | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 903.00 | -1 119.00 | | -2 903.00 |
HK Income tax | | 2 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 714 219.00 | 670 489.00 | | 714 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 466.00 | 646 596.00 | | 711 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 753.00 | 23 893.00 | | 2 753.00 |
HP References: Equipment leasing | 1 938.00 | 1 640.00 | | 1 938.00 |
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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 | 684 913.00 | 3 700.00 | 27 324.00 | 684 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 451.00 | | | 35 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 825.00 | |
I4 DECREASES Grand Total | | 1 393.00 | 714 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 451.00 | |
IO DECREASES Total including other intangible assets | | | 492 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 393.00 | 183 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | 2 080.00 | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 887.00 | 3 700.00 | 24 993.00 | 155 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 574.00 | | 251.00 | 3 574.00 |
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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 | 30 235.00 | 42 595.00 | 280.00 | 30 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 087.00 | 11 818.00 | | 10 087.00 |
PE DEPRECIATION Total including other intangible assets | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 148.00 | 30 712.00 | 280.00 | 20 148.00 |
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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 | 16 744.00 | 16 744.00 | | 16 744.00 |
8C Staff and Related Accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
8D Social Security and Other Social Organizations | 7 317.00 | 7 317.00 | | 7 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 3 825.00 | 3 825.00 | | 3 825.00 |
VB VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 254 276.00 | 49 716.00 | 194 437.00 | 254 276.00 |
VI Group and Associates | 397 607.00 | 397 607.00 | | 397 607.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 081.00 | | | 42 081.00 |
VM Income taxes | 12 977.00 | 12 977.00 | | 12 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 135.00 | 21 135.00 | | 21 135.00 |
VW VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 245.00 | 475 684.00 | 194 437.00 | 680 245.00 |
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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 | 22 649.00 | 19 726.00 | | 22 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 570.00 | 7 814.00 | | 8 570.00 |
ST Other accounts | 60 329.00 | 59 129.00 | | 60 329.00 |
XQ Rental, rental and co-ownership charges | 47 834.00 | 39 720.00 | | 47 834.00 |
YQ Equipment leasing commitment | 10 919.00 | | | 10 919.00 |
YT Subcontracting | 640.00 | | | 640.00 |
YV Retrocessions of fees, commissions and brokerage | 16.00 | | | 16.00 |
YW Business tax | 1 546.00 | | | 1 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 195.00 | 19 726.00 | | 24 195.00 |
YY Amount of VAT collected | 82 921.00 | 77 250.00 | | 82 921.00 |
YZ Total deductible VAT on goods and services | 36 935.00 | 34 222.00 | | 36 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 390.00 | 106 663.00 | | 117 390.00 |
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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 | 7.00 | | | 7.00 |
