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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 | 9 605.00 | 6 366.00 | 3 239.00 | 9 605.00 |
AH Goodwill | 204 820.00 | | 204 820.00 | 204 820.00 |
AJ Other Intangible Assets | 2 010.00 | 1 341.00 | 669.00 | 2 010.00 |
AR Technical installations, industrial equipment and tools | 103 143.00 | 59 606.00 | 43 537.00 | 103 143.00 |
AT Other tangible assets | 62 037.00 | 33 707.00 | 28 330.00 | 62 037.00 |
BB Receivables related to investments | 16 104.00 | | 16 104.00 | 16 104.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 399 939.00 | 101 021.00 | 298 918.00 | 399 939.00 |
BL Raw materials, supplies | 22 402.00 | | 22 402.00 | 22 402.00 |
BZ Other receivables | 15 840.00 | | 15 840.00 | 15 840.00 |
CF Cash and cash equivalents | 157 881.00 | | 157 881.00 | 157 881.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 196 376.00 | | 196 376.00 | 196 376.00 |
CO Grand total (0 to V) | 596 314.00 | 101 021.00 | 495 294.00 | 596 314.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 36 051.00 | | | 36 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584.00 | | | 1 584.00 |
DL TOTAL (I) | 45 884.00 | | | 45 884.00 |
DU Loans and Debts from Credit Institutions (3) | 150 310.00 | | | 150 310.00 |
DX Trade payables and related accounts | 50 780.00 | | | 50 780.00 |
DY Tax and social security liabilities | 35 737.00 | | | 35 737.00 |
EA Other liabilities | 212 583.00 | | | 212 583.00 |
EC TOTAL (IV) | 449 409.00 | | | 449 409.00 |
EE Grand total (I to V) | 495 294.00 | | | 495 294.00 |
EG Accrued income and payables due within one year | 171 665.00 | | | 171 665.00 |
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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 | 512 458.00 | | 512 458.00 | 512 458.00 |
FJ Net sales | 512 458.00 | | 512 458.00 | 512 458.00 |
FN Capitalized production | | | 6 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 520 952.00 | |
FS Purchases of goods (including customs duties) | | | 216.00 | |
FU Purchases of raw materials and other supplies | | | 169 700.00 | |
FV Inventory change (raw materials and supplies) | | | -4 372.00 | |
FW Other purchases and external expenses | | | 100 750.00 | |
FX Taxes, duties, and similar payments | | | 11 029.00 | |
FY Salaries and Wages | | | 172 155.00 | |
FZ Social Security Contributions | | | 35 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 775.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 516 655.00 | |
GG - OPERATING RESULT (I - II) | | | 4 297.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 917.00 | | | 1 917.00 |
A2 TOTAL ASSETS | 7 419.00 | | | 7 419.00 |
A4 Equity method investments | 897.00 | | | 897.00 |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | | | -1 251.00 |
HK Income tax | 279.00 | | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 952.00 | | | 520 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 368.00 | | | 519 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584.00 | | | 1 584.00 |
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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 | 380 995.00 | | 19 989.00 | 380 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 605.00 | | | 9 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 324.00 | |
I4 DECREASES Grand Total | | 1 046.00 | 399 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 605.00 | |
IO DECREASES Total including other intangible assets | | | 206 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 046.00 | 165 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 830.00 | | | 206 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 422.00 | | 8 803.00 | 157 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 138.00 | | 11 186.00 | 7 138.00 |
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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 | 71 851.00 | 29 775.00 | 606.00 | 71 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 445.00 | 1 921.00 | | 4 445.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 402.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 467.00 | 27 452.00 | 606.00 | 66 467.00 |
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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 | 50 780.00 | 50 780.00 | | 50 780.00 |
8C Staff and Related Accounts | 13 764.00 | 13 764.00 | | 13 764.00 |
8D Social Security and Other Social Organizations | 17 289.00 | 17 289.00 | | 17 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 583.00 | 2 510.00 | 210 073.00 | 212 583.00 |
UL Receivables related to investments | 16 104.00 | | 16 104.00 | 16 104.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
UZ Social Security, other social security organizations | 2 154.00 | 2 154.00 | | 2 154.00 |
VB VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VH Loans with a maturity of more than one year at origin | 150 310.00 | 82 639.00 | 67 671.00 | 150 310.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 13 802.00 | | | 13 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 109.00 | 8 109.00 | | 8 109.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 376.00 | 16 092.00 | 18 284.00 | 34 376.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 409.00 | 171 665.00 | 277 744.00 | 449 409.00 |
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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 | 8 528.00 | | | 8 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 847.00 | | | 4 847.00 |
ST Other accounts | 50 255.00 | | | 50 255.00 |
XQ Rental, rental and co-ownership charges | 37 944.00 | | | 37 944.00 |
YS Bills discounted but not yet due | 1 137.00 | | | 1 137.00 |
YT Subcontracting | 7 703.00 | | | 7 703.00 |
YW Business tax | 2 501.00 | | | 2 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 029.00 | | | 11 029.00 |
YY Amount of VAT collected | 62 459.00 | | | 62 459.00 |
YZ Total deductible VAT on goods and services | 28 922.00 | | | 28 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 750.00 | | | 100 750.00 |
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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 | 6.00 | | | 6.00 |
