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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 | 6 130.00 | 4 945.00 | 1 185.00 | 6 130.00 |
AH Goodwill | 208 060.00 | | 208 060.00 | 208 060.00 |
AJ Other Intangible Assets | 1 890.00 | 356.00 | 1 534.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | 39 962.00 | 11 032.00 | 28 930.00 | 39 962.00 |
AT Other tangible assets | 18 143.00 | 4 554.00 | 13 589.00 | 18 143.00 |
BH Other financial assets | 16 070.00 | | 16 070.00 | 16 070.00 |
BJ TOTAL (I) | 290 255.00 | 20 887.00 | 269 368.00 | 290 255.00 |
BL Raw materials, supplies | 25 870.00 | | 25 870.00 | 25 870.00 |
BV Advances and down payments on orders | 2 835.00 | | 2 835.00 | 2 835.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 11 875.00 | | 11 875.00 | 11 875.00 |
CF Cash and cash equivalents | 6 929.00 | | 6 929.00 | 6 929.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 60 986.00 | | 60 986.00 | 60 986.00 |
CO Grand total (0 to V) | 351 241.00 | 20 887.00 | 330 354.00 | 351 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 109.00 | 109.00 | | 109.00 |
DH Retained earnings | 29 101.00 | | | 29 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008.00 | 29 101.00 | | 2 008.00 |
DL TOTAL (I) | 41 218.00 | 39 210.00 | | 41 218.00 |
DU Loans and Debts from Credit Institutions (3) | 161 827.00 | 199 759.00 | | 161 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 752.00 | 28 442.00 | | 7 752.00 |
DX Trade payables and related accounts | 59 348.00 | 16 996.00 | | 59 348.00 |
DY Tax and social security liabilities | 57 734.00 | 47 702.00 | | 57 734.00 |
EA Other liabilities | 2 475.00 | 2 443.00 | | 2 475.00 |
EC TOTAL (IV) | 289 136.00 | 295 341.00 | | 289 136.00 |
EE Grand total (I to V) | 330 354.00 | 334 552.00 | | 330 354.00 |
EG Accrued income and payables due within one year | 167 465.00 | 137 314.00 | | 167 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 573.00 | 5 365.00 | | 3 573.00 |
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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 | 462 591.00 | | 462 591.00 | 462 591.00 |
FG Production sold - services | | | | |
FJ Net sales | 462 591.00 | | 462 591.00 | 462 591.00 |
FO Operating subsidies | | | 19 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 485 247.00 | |
FU Purchases of raw materials and other supplies | | | 184 161.00 | |
FV Inventory change (raw materials and supplies) | | | -10 912.00 | |
FW Other purchases and external expenses | | | 144 949.00 | |
FX Taxes, duties, and similar payments | | | 11 344.00 | |
FY Salaries and Wages | | | 131 831.00 | |
FZ Social Security Contributions | | | 29 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 112.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 501 293.00 | |
GG - OPERATING RESULT (I - II) | | | -16 046.00 | |
GR Interest and similar expenses | | | 5 629.00 | |
GU Total financial expenses (VI) | | | 5 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 802.00 | 5 701.00 | | 2 802.00 |
A2 TOTAL ASSETS | 1 194.00 | 844.00 | | 1 194.00 |
A4 Equity method investments | 888.00 | 1 141.00 | | 888.00 |
HA Exceptional income from management transactions | 28 000.00 | 6 435.00 | | 28 000.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 30 500.00 | 6 435.00 | | 30 500.00 |
HE Exceptional expenses on management operations | 2 713.00 | 2 941.00 | | 2 713.00 |
HF Exceptional expenses on capital transactions | 3 577.00 | | | 3 577.00 |
HH Total exceptional expenses (VIII) | 6 290.00 | 2 941.00 | | 6 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 210.00 | 3 494.00 | | 24 210.00 |
HK Income tax | 528.00 | 364.00 | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 747.00 | 532 892.00 | | 515 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 740.00 | 503 791.00 | | 513 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008.00 | 29 101.00 | | 2 008.00 |
HP References: Equipment leasing | 1 560.00 | 1 560.00 | | 1 560.00 |
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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 | 292 604.00 | | 2 651.00 | 292 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 130.00 | | | 6 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 070.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 290 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 130.00 | |
IO DECREASES Total including other intangible assets | | | 209 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 58 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 060.00 | | 1 890.00 | 208 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 344.00 | | 761.00 | 62 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 070.00 | | | 16 070.00 |
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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 | 13 198.00 | 9 112.00 | 1 423.00 | 13 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 901.00 | 2 044.00 | | 2 901.00 |
PE DEPRECIATION Total including other intangible assets | | 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 297.00 | 6 712.00 | 1 423.00 | 10 297.00 |
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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 | 59 348.00 | 59 348.00 | | 59 348.00 |
8C Staff and Related Accounts | 9 994.00 | 9 994.00 | | 9 994.00 |
8D Social Security and Other Social Organizations | 27 805.00 | 27 805.00 | | 27 805.00 |
8E Income Taxes | 528.00 | 528.00 | | 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
UT Other financial assets | 16 070.00 | 16 070.00 | | 16 070.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VB VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VG Loans with a maturity of up to one year at origin | 3 799.00 | 3 799.00 | | 3 799.00 |
VH Loans with a maturity of more than one year at origin | 158 028.00 | 36 356.00 | 121 671.00 | 158 028.00 |
VI Group and Associates | 7 752.00 | 7 752.00 | | 7 752.00 |
VK Loans repaid during the year | 35 468.00 | | | 35 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 647.00 | 9 647.00 | | 9 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
VS Prepaid expenses | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 423.00 | 41 423.00 | | 41 423.00 |
VW VAT | 9 760.00 | 9 760.00 | | 9 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 136.00 | 167 465.00 | 121 671.00 | 289 136.00 |
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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 | 2 080.00 | 1 802.00 | | 2 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 693.00 | 10 275.00 | | 9 693.00 |
ST Other accounts | 61 341.00 | 64 195.00 | | 61 341.00 |
XQ Rental, rental and co-ownership charges | 62 116.00 | 62 018.00 | | 62 116.00 |
YV Retrocessions of fees, commissions and brokerage | 11 798.00 | 2 384.00 | | 11 798.00 |
YW Business tax | 9 264.00 | 258.00 | | 9 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 344.00 | 2 060.00 | | 11 344.00 |
YY Amount of VAT collected | 53 982.00 | 58 583.00 | | 53 982.00 |
YZ Total deductible VAT on goods and services | 32 715.00 | 34 843.00 | | 32 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 949.00 | 138 872.00 | | 144 949.00 |
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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 | 15.00 | | | 15.00 |
