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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 | 11 105.00 | 11 105.00 | | 11 105.00 |
AF Concessions, Patents and Similar Rights | 3 117.00 | 3 117.00 | | 3 117.00 |
AH Goodwill | 215 841.00 | | 215 841.00 | 215 841.00 |
AP Buildings | 32 587.00 | 31 259.00 | 1 328.00 | 32 587.00 |
AR Technical installations, industrial equipment and tools | 203 395.00 | 140 726.00 | 62 669.00 | 203 395.00 |
AT Other tangible assets | 3 995.00 | 3 746.00 | 249.00 | 3 995.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 470 443.00 | 189 952.00 | 280 491.00 | 470 443.00 |
BT Goods | 19 998.00 | | 19 998.00 | 19 998.00 |
BX Customers and related accounts | 1 096.00 | | 1 096.00 | 1 096.00 |
BZ Other receivables | 4 240.00 | | 4 240.00 | 4 240.00 |
CF Cash and cash equivalents | 16 523.00 | | 16 523.00 | 16 523.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 43 520.00 | | 43 520.00 | 43 520.00 |
CO Grand total (0 to V) | 513 963.00 | 189 952.00 | 324 011.00 | 513 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 210 791.00 | 193 782.00 | | 210 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 319.00 | 17 009.00 | | -5 319.00 |
DJ Investment subsidies | | 5 700.00 | | |
DL TOTAL (I) | 213 095.00 | 224 114.00 | | 213 095.00 |
DU Loans and Debts from Credit Institutions (3) | 12 972.00 | 40 528.00 | | 12 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 151.00 | 20 981.00 | | 26 151.00 |
DW Advances and down payments received on current orders | 5 935.00 | | | 5 935.00 |
DX Trade payables and related accounts | 16 882.00 | 22 168.00 | | 16 882.00 |
DY Tax and social security liabilities | 47 124.00 | 56 950.00 | | 47 124.00 |
EA Other liabilities | 1 851.00 | 3 346.00 | | 1 851.00 |
EC TOTAL (IV) | 110 915.00 | 143 973.00 | | 110 915.00 |
EE Grand total (I to V) | 324 011.00 | 368 087.00 | | 324 011.00 |
EG Accrued income and payables due within one year | 104 980.00 | 143 973.00 | | 104 980.00 |
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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 | 743 863.00 | | 743 863.00 | 743 863.00 |
FJ Net sales | 743 863.00 | | 743 863.00 | 743 863.00 |
FO Operating subsidies | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 749 599.00 | |
FS Purchases of goods (including customs duties) | | | 261 575.00 | |
FT Inventory change (goods) | | | -389.00 | |
FW Other purchases and external expenses | | | 88 865.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 280 827.00 | |
FZ Social Security Contributions | | | 71 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 475.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 725 488.00 | |
GG - OPERATING RESULT (I - II) | | | 24 111.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 29 439.00 | |
GU Total financial expenses (VI) | | | 29 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 289.00 | | |
A4 Equity method investments | 714.00 | 763.00 | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 609.00 | 752 696.00 | | 749 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 927.00 | 735 687.00 | | 754 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 319.00 | 17 009.00 | | -5 319.00 |
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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 | 470 443.00 | | | 470 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 105.00 | | | 11 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | | 470 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 105.00 | |
IO DECREASES Total including other intangible assets | | | 218 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 958.00 | | | 218 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 976.00 | | | 239 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 172 477.00 | 17 475.00 | | 172 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 105.00 | | | 11 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | 568.00 | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 823.00 | 16 906.00 | | 158 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 972.00 | 25 972.00 | | 25 972.00 |
8B Suppliers and Related Accounts | 16 882.00 | 16 882.00 | | 16 882.00 |
8C Staff and Related Accounts | 16 636.00 | 16 636.00 | | 16 636.00 |
8D Social Security and Other Social Organizations | 23 008.00 | 23 008.00 | | 23 008.00 |
8E Income Taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
UX Other trade receivables | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 12 972.00 | 12 972.00 | | 12 972.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VJ Loans taken out during the year | 28 770.00 | | | 28 770.00 |
VK Loans repaid during the year | 51 327.00 | | | 51 327.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 999.00 | 6 999.00 | | 6 999.00 |
VW VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 980.00 | 104 980.00 | | 104 980.00 |
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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 | 3 376.00 | 5 696.00 | | 3 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 135.00 | | 45.00 |
ST Other accounts | 64 570.00 | 57 099.00 | | 64 570.00 |
XQ Rental, rental and co-ownership charges | 21 250.00 | 22 985.00 | | 21 250.00 |
YU External personnel | 3 000.00 | 3 542.00 | | 3 000.00 |
YW Business tax | 1 482.00 | 1 952.00 | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 858.00 | 7 648.00 | | 4 858.00 |
YY Amount of VAT collected | 89 391.00 | | | 89 391.00 |
YZ Total deductible VAT on goods and services | 35 529.00 | | | 35 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 865.00 | 83 761.00 | | 88 865.00 |
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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 | 13.00 | | | 13.00 |
