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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 951.00 | 951.00 | | 951.00 |
AT Other tangible assets | 61 599.00 | 34 099.00 | 27 499.00 | 61 599.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 97 364.00 | 39 050.00 | 58 314.00 | 97 364.00 |
BT Goods | 48 245.00 | | 48 245.00 | 48 245.00 |
BV Advances and down payments on orders | 1 369.00 | | 1 369.00 | 1 369.00 |
BX Customers and related accounts | 10 007.00 | | 10 007.00 | 10 007.00 |
BZ Other receivables | 8 249.00 | | 8 249.00 | 8 249.00 |
CF Cash and cash equivalents | 63 181.00 | | 63 181.00 | 63 181.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 131 327.00 | | 131 327.00 | 131 327.00 |
CO Grand total (0 to V) | 228 692.00 | 39 050.00 | 189 642.00 | 228 692.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 550.00 | | | 14 550.00 |
DG Other reserves | 8 634.00 | | | 8 634.00 |
DH Retained earnings | -18 942.00 | | | -18 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 862.00 | | | 13 862.00 |
DJ Investment subsidies | 17 897.00 | | | 17 897.00 |
DL TOTAL (I) | 36 000.00 | | | 36 000.00 |
DM Proceeds from equity securities issues | 19 650.00 | | | 19 650.00 |
DO TOTAL (II) | 19 650.00 | | | 19 650.00 |
DU Loans and Debts from Credit Institutions (3) | 27 378.00 | | | 27 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 286.00 | | | 15 286.00 |
DW Advances and down payments received on current orders | 2 501.00 | | | 2 501.00 |
DX Trade payables and related accounts | 60 298.00 | | | 60 298.00 |
DY Tax and social security liabilities | 26 318.00 | | | 26 318.00 |
EA Other liabilities | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 133 991.00 | | | 133 991.00 |
EE Grand total (I to V) | 189 642.00 | | | 189 642.00 |
EG Accrued income and payables due within one year | 120 089.00 | | | 120 089.00 |
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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 | 326 975.00 | | 326 975.00 | 326 975.00 |
FG Production sold - services | 1 244.00 | | 1 244.00 | 1 244.00 |
FJ Net sales | 328 219.00 | | 328 219.00 | 328 219.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 331 237.00 | |
FS Purchases of goods (including customs duties) | | | 206 155.00 | |
FT Inventory change (goods) | | | 1 476.00 | |
FU Purchases of raw materials and other supplies | | | 1 541.00 | |
FW Other purchases and external expenses | | | 37 032.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 56 517.00 | |
FZ Social Security Contributions | | | 9 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 984.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 320 041.00 | |
GG - OPERATING RESULT (I - II) | | | 11 196.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 4 059.00 | | | 4 059.00 |
HD Total exceptional income (VII) | 4 059.00 | | | 4 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 059.00 | | | 4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 329.00 | | | 335 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 467.00 | | | 321 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 862.00 | | | 13 862.00 |
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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 | 96 285.00 | | 1 079.00 | 96 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 97 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 470.00 | | 1 079.00 | 61 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 33 066.00 | 5 984.00 | | 33 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 696.00 | 304.00 | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 371.00 | 5 680.00 | | 29 371.00 |
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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 | 60 298.00 | 60 298.00 | | 60 298.00 |
8C Staff and Related Accounts | 19 491.00 | 19 491.00 | | 19 491.00 |
8D Social Security and Other Social Organizations | 5 270.00 | 5 270.00 | | 5 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 10 007.00 | 10 007.00 | | 10 007.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 3 866.00 | 3 866.00 | | 3 866.00 |
VH Loans with a maturity of more than one year at origin | 23 513.00 | 12 111.00 | 11 401.00 | 23 513.00 |
VI Group and Associates | 15 286.00 | 15 286.00 | | 15 286.00 |
VK Loans repaid during the year | 12 154.00 | | | 12 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 609.00 | 6 609.00 | | 6 609.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 332.00 | 18 532.00 | 800.00 | 19 332.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 490.00 | 120 089.00 | 11 401.00 | 131 490.00 |
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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 | 217.00 | | | 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 852.00 | | | 4 852.00 |
ST Other accounts | 17 017.00 | | | 17 017.00 |
XQ Rental, rental and co-ownership charges | 14 803.00 | | | 14 803.00 |
YU External personnel | 360.00 | | | 360.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 327.00 | | | 1 327.00 |
YY Amount of VAT collected | 20 715.00 | | | 20 715.00 |
YZ Total deductible VAT on goods and services | 18 599.00 | | | 18 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 032.00 | | | 37 032.00 |
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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 | 2.00 | | | 2.00 |
