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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 | 8 512.00 | 8 512.00 | | 8 512.00 |
AF Concessions, Patents and Similar Rights | 6 870.00 | 6 870.00 | | 6 870.00 |
AH Goodwill | 121 250.00 | | 121 250.00 | 121 250.00 |
AP Buildings | 17 353.00 | 12 059.00 | 5 293.00 | 17 353.00 |
AR Technical installations, industrial equipment and tools | 20 463.00 | 20 416.00 | 47.00 | 20 463.00 |
AT Other tangible assets | 63 337.00 | 47 131.00 | 16 206.00 | 63 337.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 237 882.00 | 94 988.00 | 142 894.00 | 237 882.00 |
BT Goods | 52 492.00 | 6 309.00 | 46 183.00 | 52 492.00 |
BV Advances and down payments on orders | 1 553.00 | | 1 553.00 | 1 553.00 |
BX Customers and related accounts | 104 591.00 | 2 002.00 | 102 590.00 | 104 591.00 |
BZ Other receivables | 14 934.00 | | 14 934.00 | 14 934.00 |
CD Marketable securities | 21 499.00 | | 21 499.00 | 21 499.00 |
CF Cash and cash equivalents | 156 053.00 | | 156 053.00 | 156 053.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 353 616.00 | 8 311.00 | 345 305.00 | 353 616.00 |
CO Grand total (0 to V) | 591 498.00 | 103 299.00 | 488 200.00 | 591 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 648.00 | | | 7 648.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 208 278.00 | | | 208 278.00 |
DH Retained earnings | 112 740.00 | | | 112 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 932.00 | | | -13 932.00 |
DL TOTAL (I) | 315 499.00 | | | 315 499.00 |
DP Provisions for Risks | 21 499.00 | | | 21 499.00 |
DR TOTAL (IV) | 21 499.00 | | | 21 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 847.00 | | | 43 847.00 |
DX Trade payables and related accounts | 55 829.00 | | | 55 829.00 |
DY Tax and social security liabilities | 49 206.00 | | | 49 206.00 |
EA Other liabilities | 2 319.00 | | | 2 319.00 |
EC TOTAL (IV) | 151 201.00 | | | 151 201.00 |
EE Grand total (I to V) | 488 200.00 | | | 488 200.00 |
EG Accrued income and payables due within one year | 151 201.00 | | | 151 201.00 |
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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 | 416 517.00 | | 416 517.00 | 416 517.00 |
FG Production sold - services | 189 426.00 | | 189 426.00 | 189 426.00 |
FJ Net sales | 605 943.00 | | 605 943.00 | 605 943.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 451.00 | |
FR Total operating income (I) | | | 618 394.00 | |
FS Purchases of goods (including customs duties) | | | 329 336.00 | |
FT Inventory change (goods) | | | -2 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 126.00 | |
FW Other purchases and external expenses | | | 103 661.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 130 343.00 | |
FZ Social Security Contributions | | | 39 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 335.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 618 748.00 | |
GG - OPERATING RESULT (I - II) | | | -354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 292.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 671.00 | | | 10 671.00 |
A4 Equity method investments | 906.00 | | | 906.00 |
HA Exceptional income from management transactions | 4 387.00 | | | 4 387.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 6 053.00 | | | 6 053.00 |
HE Exceptional expenses on management operations | 20 142.00 | | | 20 142.00 |
HF Exceptional expenses on capital transactions | 1 779.00 | | | 1 779.00 |
HH Total exceptional expenses (VIII) | 21 922.00 | | | 21 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 869.00 | | | -15 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 740.00 | | | 626 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 672.00 | | | 640 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 932.00 | | | -13 932.00 |
HQ References: Real Estate Leasing | 748.00 | | | 748.00 |
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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 | 242 365.00 | | -350.00 | 242 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 512.00 | | | 8 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | 4 133.00 | 237 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 512.00 | |
IO DECREASES Total including other intangible assets | | | 128 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 133.00 | 101 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 120.00 | | | 128 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 286.00 | | | 105 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | -350.00 | 447.00 |
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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 | 88 629.00 | 8 712.00 | 2 353.00 | 88 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 512.00 | | | 8 512.00 |
PE DEPRECIATION Total including other intangible assets | 6 823.00 | 47.00 | | 6 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 294.00 | 8 665.00 | 2 353.00 | 73 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 499.00 | | | 21 499.00 |
6N Inventories and work in progress | 5 601.00 | 708.00 | | 5 601.00 |
6T Receivables | 1 155.00 | 1 627.00 | 780.00 | 1 155.00 |
7B Total provisions for depreciation | 6 756.00 | 2 335.00 | 780.00 | 6 756.00 |
7C Grand total | 28 255.00 | 2 335.00 | 780.00 | 28 255.00 |
UE of which provisions and reversals: - Operating | | 2 335.00 | 780.00 | |
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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 | 55 829.00 | 55 829.00 | | 55 829.00 |
8C Staff and Related Accounts | 13 983.00 | 13 983.00 | | 13 983.00 |
8D Social Security and Other Social Organizations | 7 994.00 | 7 994.00 | | 7 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
UT Other financial assets | 97.00 | | 97.00 | 97.00 |
UX Other trade receivables | 95 721.00 | 95 721.00 | | 95 721.00 |
VA Doubtful or disputed receivables | 8 871.00 | 8 871.00 | | 8 871.00 |
VB VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VI Group and Associates | 43 847.00 | 43 847.00 | | 43 847.00 |
VM Income taxes | 7 162.00 | 7 162.00 | | 7 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 116.00 | 122 018.00 | 97.00 | 122 116.00 |
VW VAT | 24 864.00 | 24 864.00 | | 24 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 201.00 | 151 201.00 | | 151 201.00 |
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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 | 3 167.00 | | | 3 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 269.00 | | | 4 269.00 |
ST Other accounts | 43 780.00 | | | 43 780.00 |
XQ Rental, rental and co-ownership charges | 17 925.00 | | | 17 925.00 |
YR Real estate leasing commitment | 748.00 | | | 748.00 |
YT Subcontracting | 37 687.00 | | | 37 687.00 |
YW Business tax | 2 223.00 | | | 2 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 390.00 | | | 5 390.00 |
YY Amount of VAT collected | 103 062.00 | | | 103 062.00 |
YZ Total deductible VAT on goods and services | 73 032.00 | | | 73 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 661.00 | | | 103 661.00 |
