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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 | 3 907.00 | 3 907.00 | | 3 907.00 |
AH Goodwill | 273 400.00 | | 273 400.00 | 273 400.00 |
AR Technical installations, industrial equipment and tools | 111 506.00 | 105 181.00 | 6 324.00 | 111 506.00 |
AT Other tangible assets | 55 278.00 | 41 006.00 | 14 272.00 | 55 278.00 |
BB Receivables related to investments | 27 120.00 | | 27 120.00 | 27 120.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 507 852.00 | 150 094.00 | 357 758.00 | 507 852.00 |
BL Raw materials, supplies | 10 361.00 | | 10 361.00 | 10 361.00 |
BT Goods | 10 501.00 | | 10 501.00 | 10 501.00 |
BZ Other receivables | 18 716.00 | | 18 716.00 | 18 716.00 |
CF Cash and cash equivalents | 19 555.00 | | 19 555.00 | 19 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 132.00 | | 59 132.00 | 59 132.00 |
CO Grand total (0 to V) | 566 984.00 | 150 094.00 | 416 890.00 | 566 984.00 |
CU Other investments | 30 546.00 | | 30 546.00 | 30 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 194 664.00 | 194 664.00 | | 194 664.00 |
DH Retained earnings | 104 224.00 | 89 332.00 | | 104 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 254.00 | 14 892.00 | | -7 254.00 |
DL TOTAL (I) | 300 213.00 | 307 468.00 | | 300 213.00 |
DU Loans and Debts from Credit Institutions (3) | 7 826.00 | 31 240.00 | | 7 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 273.00 | 22 335.00 | | 22 273.00 |
DX Trade payables and related accounts | 31 677.00 | 29 919.00 | | 31 677.00 |
DY Tax and social security liabilities | 54 901.00 | 61 112.00 | | 54 901.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 116 677.00 | 144 647.00 | | 116 677.00 |
EE Grand total (I to V) | 416 890.00 | 452 115.00 | | 416 890.00 |
EG Accrued income and payables due within one year | 116 677.00 | | | 116 677.00 |
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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 | 29 142.00 | | 29 142.00 | 29 142.00 |
FG Production sold - services | 333 682.00 | | 333 682.00 | 333 682.00 |
FJ Net sales | 362 824.00 | | 362 824.00 | 362 824.00 |
FO Operating subsidies | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 437.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 375 344.00 | |
FS Purchases of goods (including customs duties) | | | 19 917.00 | |
FT Inventory change (goods) | | | -10 501.00 | |
FU Purchases of raw materials and other supplies | | | 26 273.00 | |
FV Inventory change (raw materials and supplies) | | | 10 355.00 | |
FW Other purchases and external expenses | | | 81 143.00 | |
FX Taxes, duties, and similar payments | | | 9 601.00 | |
FY Salaries and Wages | | | 184 732.00 | |
FZ Social Security Contributions | | | 56 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 460.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 395 048.00 | |
GG - OPERATING RESULT (I - II) | | | -19 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 216.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 437.00 | | | 10 437.00 |
A2 TOTAL ASSETS | 2 779.00 | | | 2 779.00 |
A4 Equity method investments | 793.00 | | | 793.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 32.00 | 1 806.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 1 806.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | -1 806.00 | | 193.00 |
HK Income tax | -12 721.00 | -14 481.00 | | -12 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 786.00 | 414 303.00 | | 375 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 040.00 | 399 411.00 | | 383 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 254.00 | 14 892.00 | | -7 254.00 |
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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 | 503 805.00 | | 4 047.00 | 503 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 907.00 | | | 3 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 762.00 | |
I4 DECREASES Grand Total | | | 507 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 907.00 | |
IO DECREASES Total including other intangible assets | | | 273 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 400.00 | | | 273 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 783.00 | | | 166 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 715.00 | | 4 047.00 | 59 715.00 |
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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 | 133 634.00 | 16 459.00 | | 133 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 907.00 | | | 3 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 728.00 | 16 459.00 | | 129 728.00 |
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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 | 31 677.00 | 31 677.00 | | 31 677.00 |
8C Staff and Related Accounts | 29 473.00 | 29 473.00 | | 29 473.00 |
8D Social Security and Other Social Organizations | 15 952.00 | 15 952.00 | | 15 952.00 |
UL Receivables related to investments | 27 120.00 | | 27 120.00 | 27 120.00 |
UT Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
VB VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VC Group and associates | 5 126.00 | 5 126.00 | | 5 126.00 |
VH Loans with a maturity of more than one year at origin | 7 826.00 | 7 826.00 | | 7 826.00 |
VI Group and Associates | 22 273.00 | 22 273.00 | | 22 273.00 |
VJ Loans taken out during the year | 9 918.00 | | | 9 918.00 |
VK Loans repaid during the year | 23 414.00 | | | 23 414.00 |
VM Income taxes | 14 834.00 | 14 834.00 | | 14 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 932.00 | 18 716.00 | 33 216.00 | 51 932.00 |
VW VAT | 5 935.00 | 5 935.00 | | 5 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 677.00 | 116 677.00 | | 116 677.00 |
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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 | 3 711.00 | | | 3 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 301.00 | | | 2 301.00 |
ST Other accounts | 23 459.00 | | | 23 459.00 |
XQ Rental, rental and co-ownership charges | 39 327.00 | | | 39 327.00 |
YT Subcontracting | 16 056.00 | | | 16 056.00 |
YW Business tax | 5 890.00 | | | 5 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 467.00 | | | 7 467.00 |
YY Amount of VAT collected | 72 374.00 | | | 72 374.00 |
YZ Total deductible VAT on goods and services | 21 546.00 | | | 21 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 143.00 | | | 81 143.00 |
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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 | 8.00 | | | 8.00 |
