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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 | 553.00 | | 553.00 | 553.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 53 340.00 | 52 967.00 | 373.00 | 53 340.00 |
AT Other tangible assets | 22 937.00 | 22 937.00 | | 22 937.00 |
BD Other fixed assets | | | 4.00 | |
BF Loans | | | 4.00 | |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 119 630.00 | 75 904.00 | 43 726.00 | 119 630.00 |
BL Raw materials, supplies | 10 091.00 | | 10 091.00 | 10 091.00 |
BN Goods in progress | 46 242.00 | | 46 242.00 | 46 242.00 |
BX Customers and related accounts | 49 597.00 | | 49 597.00 | 49 597.00 |
BZ Other receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 107 199.00 | | 107 199.00 | 107 199.00 |
CO Grand total (0 to V) | 226 829.00 | 75 904.00 | 150 925.00 | 226 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 440.00 | | | 440.00 |
DE Statutory or contractual reserves | 71 448.00 | | | 71 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 777.00 | | | -3 777.00 |
DL TOTAL (I) | 75 736.00 | | | 75 736.00 |
DU Loans and Debts from Credit Institutions (3) | 23 436.00 | | | 23 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 334.00 | | | 13 334.00 |
DX Trade payables and related accounts | 12 645.00 | | | 12 645.00 |
DY Tax and social security liabilities | 25 773.00 | | | 25 773.00 |
EC TOTAL (IV) | 75 188.00 | | | 75 188.00 |
EE Grand total (I to V) | 150 925.00 | | | 150 925.00 |
EG Accrued income and payables due within one year | 51 753.00 | | | 51 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 748.00 | | | 18 748.00 |
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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 | 1 096.00 | | 1 096.00 | 1 096.00 |
FG Production sold - services | 203 266.00 | | 203 266.00 | 203 266.00 |
FJ Net sales | 204 362.00 | | 204 362.00 | 204 362.00 |
FM Inventory production | | | 18 242.00 | |
FR Total operating income (I) | | | 222 604.00 | |
FU Purchases of raw materials and other supplies | | | 31 440.00 | |
FV Inventory change (raw materials and supplies) | | | -5 716.00 | |
FW Other purchases and external expenses | | | 80 921.00 | |
FX Taxes, duties, and similar payments | | | 8 405.00 | |
FY Salaries and Wages | | | 82 724.00 | |
FZ Social Security Contributions | | | 20 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 025.00 | |
GF Total Operating Expenses (II) | | | 226 035.00 | |
GG - OPERATING RESULT (I - II) | | | -3 431.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 667.00 | | | 3 667.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 615.00 | | | 222 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 392.00 | | | 226 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 777.00 | | | -3 777.00 |
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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 | 119 630.00 | | | 119 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 553.00 | | | 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 119 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 553.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 277.00 | | | 76 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 67 879.00 | 8 025.00 | | 67 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 879.00 | 8 025.00 | | 67 879.00 |
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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 | 12 645.00 | 12 645.00 | | 12 645.00 |
8C Staff and Related Accounts | 12 471.00 | 12 471.00 | | 12 471.00 |
8D Social Security and Other Social Organizations | 5 938.00 | 5 938.00 | | 5 938.00 |
8E Income Taxes | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 49 597.00 | 49 597.00 | | 49 597.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 23 436.00 | | 23 436.00 | 23 436.00 |
VI Group and Associates | 13 334.00 | 13 334.00 | | 13 334.00 |
VM Income taxes | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 611.00 | 50 811.00 | 2 800.00 | 53 611.00 |
VW VAT | 7 206.00 | 7 206.00 | | 7 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 188.00 | 51 753.00 | 23 436.00 | 75 188.00 |
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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 | 8 405.00 | | | 8 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 860.00 | | | 3 860.00 |
ST Other accounts | 38 276.00 | | | 38 276.00 |
XQ Rental, rental and co-ownership charges | 27 411.00 | | | 27 411.00 |
YT Subcontracting | 11 374.00 | | | 11 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 405.00 | | | 8 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 921.00 | | | 80 921.00 |
