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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 | 24 054.00 | 24 054.00 | | 24 054.00 |
AH Goodwill | 368 090.00 | 3 090.00 | 365 000.00 | 368 090.00 |
AR Technical installations, industrial equipment and tools | 20 296.00 | 20 296.00 | | 20 296.00 |
AT Other tangible assets | 27 845.00 | 22 033.00 | 5 812.00 | 27 845.00 |
BH Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
BJ TOTAL (I) | 445 952.00 | 69 473.00 | 376 479.00 | 445 952.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | 968.00 | | 968.00 | 968.00 |
BV Advances and down payments on orders | 4 240.00 | | 4 240.00 | 4 240.00 |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 15 581.00 | | 15 581.00 | 15 581.00 |
CF Cash and cash equivalents | 65 187.00 | | 65 187.00 | 65 187.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 86 227.00 | | 86 227.00 | 86 227.00 |
CO Grand total (0 to V) | 532 180.00 | 69 473.00 | 462 707.00 | 532 180.00 |
CP Shares due in less than one year | 5 404.00 | | | 5 404.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -15 113.00 | -20 991.00 | | -15 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 877.00 | 5 878.00 | | 3 877.00 |
DL TOTAL (I) | -3 236.00 | -7 113.00 | | -3 236.00 |
DU Loans and Debts from Credit Institutions (3) | 116 522.00 | 116 522.00 | | 116 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 784.00 | 283 533.00 | | 282 784.00 |
DX Trade payables and related accounts | 23 355.00 | 14 999.00 | | 23 355.00 |
DY Tax and social security liabilities | 13 086.00 | 11 841.00 | | 13 086.00 |
EA Other liabilities | 30 195.00 | 31 172.00 | | 30 195.00 |
EC TOTAL (IV) | 465 943.00 | 458 067.00 | | 465 943.00 |
EE Grand total (I to V) | 462 707.00 | 450 953.00 | | 462 707.00 |
EG Accrued income and payables due within one year | 418 074.00 | 410 198.00 | | 418 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 157.00 | | 157.00 |
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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 | 2 550.00 | | 2 550.00 | 2 550.00 |
FG Production sold - services | 44 883.00 | | 44 883.00 | 44 883.00 |
FJ Net sales | 47 433.00 | | 47 433.00 | 47 433.00 |
FO Operating subsidies | | | 17 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 567.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 72 434.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FT Inventory change (goods) | | | 272.00 | |
FU Purchases of raw materials and other supplies | | | 4 221.00 | |
FW Other purchases and external expenses | | | 46 396.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 10 175.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 67 564.00 | |
GG - OPERATING RESULT (I - II) | | | 4 870.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 567.00 | | | 7 567.00 |
A2 TOTAL ASSETS | 1 165.00 | 1 026.00 | | 1 165.00 |
A4 Equity method investments | -16.00 | 110.00 | | -16.00 |
HE Exceptional expenses on management operations | | 2 229.00 | | |
HF Exceptional expenses on capital transactions | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 2 229.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | -2 229.00 | | -767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 434.00 | 70 526.00 | | 72 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 557.00 | 64 648.00 | | 68 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 877.00 | 5 878.00 | | 3 877.00 |
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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 | 441 893.00 | | 5 881.00 | 441 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 054.00 | | | 24 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 668.00 | |
I4 DECREASES Grand Total | | 1 821.00 | 445 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 054.00 | |
IO DECREASES Total including other intangible assets | | | 368 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 821.00 | 48 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 090.00 | | | 368 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 082.00 | | 5 881.00 | 44 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 668.00 | | | 5 668.00 |
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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 | 68 931.00 | 1 596.00 | 1 054.00 | 68 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 054.00 | | | 24 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 787.00 | 1 596.00 | 1 054.00 | 41 787.00 |
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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 | 23 355.00 | 23 355.00 | | 23 355.00 |
8C Staff and Related Accounts | 853.00 | 853.00 | | 853.00 |
8D Social Security and Other Social Organizations | 3 602.00 | 3 602.00 | | 3 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 195.00 | 30 195.00 | | 30 195.00 |
UT Other financial assets | 5 404.00 | 5 404.00 | | 5 404.00 |
UX Other trade receivables | 147.00 | 147.00 | | 147.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VG Loans with a maturity of up to one year at origin | 116 522.00 | 68 653.00 | 47 869.00 | 116 522.00 |
VI Group and Associates | 282 784.00 | 282 784.00 | | 282 784.00 |
VP Miscellaneous | 7 304.00 | 7 304.00 | | 7 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 306.00 | 8 306.00 | | 8 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 050.00 | 8 050.00 | | 8 050.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 237.00 | 21 237.00 | | 21 237.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 943.00 | 418 074.00 | 47 869.00 | 465 943.00 |
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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 | 1 679.00 | 2 043.00 | | 1 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 437.00 | 12 354.00 | | 7 437.00 |
ST Other accounts | 18 224.00 | 17 389.00 | | 18 224.00 |
XQ Rental, rental and co-ownership charges | 20 340.00 | 19 358.00 | | 20 340.00 |
YT Subcontracting | 395.00 | 240.00 | | 395.00 |
YW Business tax | 738.00 | 346.00 | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 417.00 | 2 389.00 | | 2 417.00 |
YY Amount of VAT collected | 2 417.00 | 2 389.00 | | 2 417.00 |
YZ Total deductible VAT on goods and services | 9 487.00 | 14 084.00 | | 9 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 396.00 | 49 341.00 | | 46 396.00 |
