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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 | 28 683.00 | 28 136.00 | 547.00 | 28 683.00 |
AF Concessions, Patents and Similar Rights | 1 170.00 | 1 101.00 | 69.00 | 1 170.00 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AR Technical installations, industrial equipment and tools | 80 790.00 | 31 522.00 | 49 268.00 | 80 790.00 |
AT Other tangible assets | 78 510.00 | 40 197.00 | 38 312.00 | 78 510.00 |
BJ TOTAL (I) | 563 152.00 | 100 956.00 | 462 196.00 | 563 152.00 |
BL Raw materials, supplies | 5 665.00 | | 5 665.00 | 5 665.00 |
BX Customers and related accounts | 32 452.00 | 833.00 | 31 620.00 | 32 452.00 |
BZ Other receivables | 38 795.00 | | 38 795.00 | 38 795.00 |
CF Cash and cash equivalents | 24 728.00 | | 24 728.00 | 24 728.00 |
CJ TOTAL (II) | 101 641.00 | 833.00 | 100 808.00 | 101 641.00 |
CO Grand total (0 to V) | 664 793.00 | 101 789.00 | 563 004.00 | 664 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 733.00 | 5 000.00 | | 17 733.00 |
DH Retained earnings | | -492 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 800.00 | -94 862.00 | | 25 800.00 |
DL TOTAL (I) | 43 533.00 | -582 267.00 | | 43 533.00 |
DU Loans and Debts from Credit Institutions (3) | 169 751.00 | 281 126.00 | | 169 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 243.00 | 580 337.00 | | 102 243.00 |
DX Trade payables and related accounts | 155 110.00 | 172 314.00 | | 155 110.00 |
DY Tax and social security liabilities | 84 474.00 | 79 281.00 | | 84 474.00 |
EA Other liabilities | 7 893.00 | 19 972.00 | | 7 893.00 |
EC TOTAL (IV) | 519 471.00 | 1 133 031.00 | | 519 471.00 |
EE Grand total (I to V) | 563 004.00 | 550 763.00 | | 563 004.00 |
EG Accrued income and payables due within one year | 426 652.00 | 1 102 106.00 | | 426 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 712.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 565 953.00 | | 565 953.00 | 565 953.00 |
FJ Net sales | 565 953.00 | | 565 953.00 | 565 953.00 |
FO Operating subsidies | | | 67 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 633 547.00 | |
FU Purchases of raw materials and other supplies | | | 189 264.00 | |
FV Inventory change (raw materials and supplies) | | | -1 207.00 | |
FW Other purchases and external expenses | | | 113 522.00 | |
FX Taxes, duties, and similar payments | | | 12 980.00 | |
FY Salaries and Wages | | | 232 155.00 | |
FZ Social Security Contributions | | | 57 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 629 636.00 | |
GG - OPERATING RESULT (I - II) | | | 3 911.00 | |
GR Interest and similar expenses | | | 18 684.00 | |
GU Total financial expenses (VI) | | | 18 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 616.00 | | |
HA Exceptional income from management transactions | 41 525.00 | 932.00 | | 41 525.00 |
HD Total exceptional income (VII) | 41 525.00 | 932.00 | | 41 525.00 |
HE Exceptional expenses on management operations | 951.00 | 932.00 | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | 932.00 | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 574.00 | 1.00 | | 40 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 072.00 | 565 053.00 | | 675 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 272.00 | 659 915.00 | | 649 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 800.00 | -94 862.00 | | 25 800.00 |
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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 | 556 180.00 | | 6 972.00 | 556 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 683.00 | | | 28 683.00 |
I4 DECREASES Grand Total | | | 563 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 683.00 | |
IO DECREASES Total including other intangible assets | | | 375 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 170.00 | | | 375 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 327.00 | | 6 972.00 | 152 327.00 |
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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 | 75 601.00 | 25 355.00 | | 75 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 399.00 | 5 737.00 | | 22 399.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | 234.00 | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 335.00 | 19 384.00 | | 52 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 833.00 | | | 833.00 |
7B Total provisions for depreciation | 833.00 | | | 833.00 |
7C Grand total | 833.00 | | | 833.00 |
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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 | 155 110.00 | 155 110.00 | | 155 110.00 |
8C Staff and Related Accounts | 30 864.00 | 30 864.00 | | 30 864.00 |
8D Social Security and Other Social Organizations | 44 424.00 | 44 424.00 | | 44 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 893.00 | 7 893.00 | | 7 893.00 |
UX Other trade receivables | 31 176.00 | 31 176.00 | | 31 176.00 |
VA Doubtful or disputed receivables | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 21 253.00 | 21 253.00 | | 21 253.00 |
VC Group and associates | 16 336.00 | 16 336.00 | | 16 336.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 169 173.00 | 76 354.00 | 92 819.00 | 169 173.00 |
VI Group and Associates | 102 243.00 | 102 243.00 | | 102 243.00 |
VK Loans repaid during the year | 73 511.00 | | | 73 511.00 |
VP Miscellaneous | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 247.00 | 71 247.00 | | 71 247.00 |
VW VAT | 9 185.00 | 9 185.00 | | 9 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 471.00 | 426 652.00 | 92 819.00 | 519 471.00 |
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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 | 9 977.00 | 10 374.00 | | 9 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 994.00 | 19 705.00 | | 13 994.00 |
ST Other accounts | 57 615.00 | 60 437.00 | | 57 615.00 |
XQ Rental, rental and co-ownership charges | 41 912.00 | 44 366.00 | | 41 912.00 |
YW Business tax | 3 003.00 | 2 800.00 | | 3 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 980.00 | 13 174.00 | | 12 980.00 |
YY Amount of VAT collected | 45 926.00 | 40 962.00 | | 45 926.00 |
YZ Total deductible VAT on goods and services | 26 985.00 | 29 357.00 | | 26 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 522.00 | 124 507.00 | | 113 522.00 |
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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 | 9.00 | | | 9.00 |
