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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AF Concessions, Patents and Similar Rights | 37 720.00 | 30 572.00 | 7 148.00 | 37 720.00 |
AR Technical installations, industrial equipment and tools | 2 479.00 | 1 532.00 | 947.00 | 2 479.00 |
AT Other tangible assets | 45 023.00 | 33 024.00 | 11 999.00 | 45 023.00 |
BH Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 109 023.00 | 72 509.00 | 36 514.00 | 109 023.00 |
BT Goods | 140 146.00 | | 140 146.00 | 140 146.00 |
BX Customers and related accounts | 162 353.00 | | 162 353.00 | 162 353.00 |
BZ Other receivables | 15 806.00 | | 15 806.00 | 15 806.00 |
CF Cash and cash equivalents | 46 310.00 | | 46 310.00 | 46 310.00 |
CH Prepaid expenses | 15 931.00 | | 15 931.00 | 15 931.00 |
CJ TOTAL (II) | 380 547.00 | | 380 547.00 | 380 547.00 |
CO Grand total (0 to V) | 489 570.00 | 72 509.00 | 417 061.00 | 489 570.00 |
CX Development or Research and Development Expenses | 16 376.00 | 4 171.00 | 12 205.00 | 16 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4 290.00 | | | 4 290.00 |
DH Retained earnings | 18 247.00 | | | 18 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 629.00 | | | 4 629.00 |
DL TOTAL (I) | 257 166.00 | | | 257 166.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 123 826.00 | | | 123 826.00 |
DY Tax and social security liabilities | 35 874.00 | | | 35 874.00 |
EC TOTAL (IV) | 159 895.00 | | | 159 895.00 |
EE Grand total (I to V) | 417 061.00 | | | 417 061.00 |
EG Accrued income and payables due within one year | 159 895.00 | | | 159 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 411 947.00 | 306 818.00 | 718 765.00 | 411 947.00 |
FG Production sold - services | 7 859.00 | 760.00 | 8 620.00 | 7 859.00 |
FJ Net sales | 419 806.00 | 307 578.00 | 727 384.00 | 419 806.00 |
FO Operating subsidies | | | 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 327.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 731 732.00 | |
FS Purchases of goods (including customs duties) | | | 207 179.00 | |
FT Inventory change (goods) | | | 79 723.00 | |
FW Other purchases and external expenses | | | 265 089.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 120 900.00 | |
FZ Social Security Contributions | | | 37 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 010.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 731 994.00 | |
GG - OPERATING RESULT (I - II) | | | -263.00 | |
GO Net income from sales of marketable securities | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 920.00 | | | 6 920.00 |
HD Total exceptional income (VII) | 6 920.00 | | | 6 920.00 |
HE Exceptional expenses on management operations | 2 502.00 | | | 2 502.00 |
HF Exceptional expenses on capital transactions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 3 084.00 | | | 3 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 836.00 | | | 3 836.00 |
HK Income tax | -1 799.00 | | | -1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 807.00 | | | 738 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 177.00 | | | 734 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 629.00 | | | 4 629.00 |
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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 | 89 508.00 | | 19 515.00 | 89 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 210.00 | | 16 376.00 | 3 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 215.00 | |
I4 DECREASES Grand Total | | | 109 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 586.00 | |
IO DECREASES Total including other intangible assets | | | 37 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 220.00 | | 1 500.00 | 36 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 864.00 | | 1 639.00 | 45 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215.00 | | | 4 215.00 |
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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 | 60 499.00 | 12 010.00 | | 60 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 210.00 | 4 171.00 | | 3 210.00 |
PE DEPRECIATION Total including other intangible assets | 27 359.00 | 3 212.00 | | 27 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 930.00 | 4 627.00 | | 29 930.00 |
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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 | 123 826.00 | 123 826.00 | | 123 826.00 |
8C Staff and Related Accounts | 13 162.00 | 13 162.00 | | 13 162.00 |
8D Social Security and Other Social Organizations | 20 140.00 | 20 140.00 | | 20 140.00 |
UT Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
UX Other trade receivables | 162 353.00 | 162 353.00 | | 162 353.00 |
VB VAT | 6 427.00 | 6 427.00 | | 6 427.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 4 723.00 | 4 723.00 | | 4 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 656.00 | 4 656.00 | | 4 656.00 |
VS Prepaid expenses | 15 931.00 | 15 931.00 | | 15 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 306.00 | 194 091.00 | 4 215.00 | 198 306.00 |
VW VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 895.00 | 159 895.00 | | 159 895.00 |
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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 | 4 253.00 | | | 4 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 448.00 | | | 89 448.00 |
ST Other accounts | 142 592.00 | | | 142 592.00 |
XQ Rental, rental and co-ownership charges | 33 050.00 | | | 33 050.00 |
YW Business tax | 3 094.00 | | | 3 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 347.00 | | | 7 347.00 |
YY Amount of VAT collected | 30 547.00 | | | 30 547.00 |
YZ Total deductible VAT on goods and services | 64 748.00 | | | 64 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 089.00 | | | 265 089.00 |
