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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 | 6 615.00 | 6 615.00 | | 6 615.00 |
AH Goodwill | 57 843.00 | | 57 843.00 | 57 843.00 |
AJ Other Intangible Assets | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 19 189.00 | 18 246.00 | 943.00 | 19 189.00 |
AT Other tangible assets | 88 126.00 | 49 418.00 | 38 708.00 | 88 126.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 172 037.00 | 74 279.00 | 97 759.00 | 172 037.00 |
BL Raw materials, supplies | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 29 034.00 | | 29 034.00 | 29 034.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 56 731.00 | | 56 731.00 | 56 731.00 |
CO Grand total (0 to V) | 228 768.00 | 74 279.00 | 154 490.00 | 228 768.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 984.00 | 43 458.00 | | 55 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 965.00 | 12 525.00 | | -5 965.00 |
DL TOTAL (I) | 51 119.00 | 57 084.00 | | 51 119.00 |
DU Loans and Debts from Credit Institutions (3) | 79 694.00 | | | 79 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 687.00 | 11 297.00 | | 9 687.00 |
DX Trade payables and related accounts | 6 053.00 | 9 174.00 | | 6 053.00 |
DY Tax and social security liabilities | 7 388.00 | 8 716.00 | | 7 388.00 |
EA Other liabilities | 548.00 | 548.00 | | 548.00 |
EC TOTAL (IV) | 103 371.00 | 29 735.00 | | 103 371.00 |
EE Grand total (I to V) | 154 490.00 | 86 819.00 | | 154 490.00 |
EG Accrued income and payables due within one year | 62 641.00 | 29 735.00 | | 62 641.00 |
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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 | 125 544.00 | | 125 544.00 | 125 544.00 |
FJ Net sales | 125 544.00 | | 125 544.00 | 125 544.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 096.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 143.00 | |
FU Purchases of raw materials and other supplies | | | 43 923.00 | |
FV Inventory change (raw materials and supplies) | | | 702.00 | |
FW Other purchases and external expenses | | | 58 409.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 21 659.00 | |
FZ Social Security Contributions | | | 8 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 171.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 140 807.00 | |
GG - OPERATING RESULT (I - II) | | | -5 665.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 096.00 | 2 765.00 | | 5 096.00 |
A2 TOTAL ASSETS | 6 294.00 | 7 417.00 | | 6 294.00 |
HB Exceptional income from capital transactions | | 11 667.00 | | |
HD Total exceptional income (VII) | | 11 667.00 | | |
HF Exceptional expenses on capital transactions | 36.00 | 523.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 523.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 11 144.00 | | -36.00 |
HK Income tax | | 2 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 143.00 | 185 082.00 | | 135 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 108.00 | 172 556.00 | | 141 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 965.00 | 12 525.00 | | -5 965.00 |
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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 | 166 253.00 | | 37 213.00 | 166 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 615.00 | | | 6 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 31 429.00 | 172 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 615.00 | |
IO DECREASES Total including other intangible assets | | | 57 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 429.00 | 107 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 858.00 | | | 57 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 531.00 | | 37 213.00 | 101 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 100 501.00 | 5 171.00 | 31 393.00 | 100 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 615.00 | | | 6 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 886.00 | 5 171.00 | 31 393.00 | 93 886.00 |
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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 | 6 053.00 | 6 053.00 | | 6 053.00 |
8C Staff and Related Accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
8D Social Security and Other Social Organizations | 4 174.00 | 4 174.00 | | 4 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 79 694.00 | 38 964.00 | 28 522.00 | 79 694.00 |
VI Group and Associates | 9 687.00 | 9 687.00 | | 9 687.00 |
VJ Loans taken out during the year | 82 240.00 | | | 82 240.00 |
VK Loans repaid during the year | 2 546.00 | | | 2 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067.00 | 2 067.00 | | 2 067.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 371.00 | 62 641.00 | 28 522.00 | 103 371.00 |
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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 | 2 057.00 | 3 228.00 | | 2 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 043.00 | 4 422.00 | | 4 043.00 |
ST Other accounts | 23 701.00 | 18 198.00 | | 23 701.00 |
XQ Rental, rental and co-ownership charges | 28 385.00 | 26 033.00 | | 28 385.00 |
YV Retrocessions of fees, commissions and brokerage | 2 280.00 | 1 703.00 | | 2 280.00 |
YW Business tax | 783.00 | 821.00 | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 840.00 | 4 049.00 | | 2 840.00 |
YY Amount of VAT collected | 15 338.00 | 23 292.00 | | 15 338.00 |
YZ Total deductible VAT on goods and services | 7 482.00 | 8 217.00 | | 7 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 409.00 | 50 355.00 | | 58 409.00 |
