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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 | 10 313.00 | | 10 313.00 | 10 313.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 40 188.00 | 10 320.00 | 29 869.00 | 40 188.00 |
AT Other tangible assets | 62 737.00 | 19 194.00 | 43 543.00 | 62 737.00 |
AV Fixed assets in progress | 37 688.00 | | 37 688.00 | 37 688.00 |
BH Other financial assets | 23 168.00 | | 23 168.00 | 23 168.00 |
BJ TOTAL (I) | 216 093.00 | 29 513.00 | 186 580.00 | 216 093.00 |
BT Goods | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 2 922.00 | 1 549.00 | 1 373.00 | 2 922.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 28 776.00 | | 28 776.00 | 28 776.00 |
CJ TOTAL (II) | 34 889.00 | 1 549.00 | 33 340.00 | 34 889.00 |
CO Grand total (0 to V) | 250 982.00 | 31 062.00 | 219 920.00 | 250 982.00 |
CP Shares due in less than one year | 23 168.00 | | | 23 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 29 480.00 | | | 29 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 574.00 | | | 18 574.00 |
DL TOTAL (I) | 53 554.00 | | | 53 554.00 |
DU Loans and Debts from Credit Institutions (3) | 57 908.00 | | | 57 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 760.00 | | | 73 760.00 |
DX Trade payables and related accounts | 12 055.00 | | | 12 055.00 |
DY Tax and social security liabilities | 19 546.00 | | | 19 546.00 |
DZ Fixed asset liabilities and related accounts | 939.00 | | | 939.00 |
EA Other liabilities | 3 097.00 | | | 3 097.00 |
EC TOTAL (IV) | 166 366.00 | | | 166 366.00 |
EE Grand total (I to V) | 219 920.00 | | | 219 920.00 |
EG Accrued income and payables due within one year | 166 366.00 | | | 166 366.00 |
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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 | 93.00 | | 93.00 | 93.00 |
FD Production sold - goods | 287 506.00 | | 287 506.00 | 287 506.00 |
FJ Net sales | 287 506.00 | | 287 506.00 | 287 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 287 827.00 | |
FS Purchases of goods (including customs duties) | | | 77 969.00 | |
FU Purchases of raw materials and other supplies | | | 3 630.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 81 569.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 70 908.00 | |
FZ Social Security Contributions | | | 18 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 549.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 268 851.00 | |
GG - OPERATING RESULT (I - II) | | | 18 976.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499.00 | | | 499.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HF Exceptional expenses on capital transactions | 3 737.00 | | | 3 737.00 |
HG Exceptional depreciation and provisions | 4 060.00 | | | 4 060.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | | | -494.00 |
HK Income tax | -2 035.00 | | | -2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 827.00 | | | 287 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 253.00 | | | 269 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 574.00 | | | 18 574.00 |
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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 | 222 049.00 | | 76.00 | 222 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 032.00 | | | 6 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 168.00 | |
I4 DECREASES Grand Total | | 6 032.00 | 216 093.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 032.00 | | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 925.00 | | | 102 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 092.00 | | 76.00 | 23 092.00 |
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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 | 24 547.00 | 10 998.00 | 6 032.00 | 24 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 515.00 | 10 998.00 | | 18 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 549.00 | | |
7B Total provisions for depreciation | | 1 549.00 | | |
7C Grand total | | 1 549.00 | | |
UE of which provisions and reversals: - Operating | | 1 549.00 | | |
UJ - Exceptional | | 4 060.00 | | |
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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 | 12 055.00 | 12 055.00 | | 12 055.00 |
8C Staff and Related Accounts | 7 381.00 | 7 381.00 | | 7 381.00 |
8D Social Security and Other Social Organizations | 11 309.00 | 11 309.00 | | 11 309.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 939.00 | 939.00 | | 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
UT Other financial assets | 23 168.00 | 23 168.00 | | 23 168.00 |
UX Other trade receivables | 1 218.00 | 1 218.00 | | 1 218.00 |
VA Doubtful or disputed receivables | 1 703.00 | 1 703.00 | | 1 703.00 |
VB VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VH Loans with a maturity of more than one year at origin | 57 908.00 | 57 908.00 | | 57 908.00 |
VI Group and Associates | 73 760.00 | 73 760.00 | | 73 760.00 |
VJ Loans taken out during the year | 7 291.00 | | | 7 291.00 |
VK Loans repaid during the year | 24 007.00 | | | 24 007.00 |
VM Income taxes | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 685.00 | 28 685.00 | | 28 685.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 366.00 | 166 366.00 | | 166 366.00 |
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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 | 972.00 | | | 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 505.00 | | | 505.00 |
ST Other accounts | 28 420.00 | | | 28 420.00 |
XQ Rental, rental and co-ownership charges | 32 292.00 | | | 32 292.00 |
YT Subcontracting | 20 352.00 | | | 20 352.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 758.00 | | | 1 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 569.00 | | | 81 569.00 |
