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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 | 20 701.00 | 20 701.00 | | 20 701.00 |
AH Goodwill | 289 926.00 | | 289 926.00 | 289 926.00 |
AR Technical installations, industrial equipment and tools | 734.00 | 734.00 | | 734.00 |
AT Other tangible assets | 155 322.00 | 146 354.00 | 8 968.00 | 155 322.00 |
BH Other financial assets | 21 053.00 | | 21 053.00 | 21 053.00 |
BJ TOTAL (I) | 489 259.00 | 167 789.00 | 321 471.00 | 489 259.00 |
BT Goods | 29 991.00 | | 29 991.00 | 29 991.00 |
BX Customers and related accounts | 124 263.00 | | 124 263.00 | 124 263.00 |
BZ Other receivables | 10 314.00 | | 10 314.00 | 10 314.00 |
CF Cash and cash equivalents | 226 278.00 | | 226 278.00 | 226 278.00 |
CH Prepaid expenses | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 397 741.00 | | 397 741.00 | 397 741.00 |
CO Grand total (0 to V) | 887 000.00 | 167 789.00 | 719 212.00 | 887 000.00 |
CP Shares due in less than one year | 21 053.00 | | | 21 053.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 866.00 | | | 22 866.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 162 889.00 | | | 162 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 368.00 | | | 11 368.00 |
DL TOTAL (I) | 199 410.00 | | | 199 410.00 |
DU Loans and Debts from Credit Institutions (3) | 110 543.00 | | | 110 543.00 |
DW Advances and down payments received on current orders | 304 047.00 | | | 304 047.00 |
DX Trade payables and related accounts | 6 504.00 | | | 6 504.00 |
DY Tax and social security liabilities | 80 705.00 | | | 80 705.00 |
EA Other liabilities | 18 004.00 | | | 18 004.00 |
EC TOTAL (IV) | 519 802.00 | | | 519 802.00 |
EE Grand total (I to V) | 719 212.00 | | | 719 212.00 |
EG Accrued income and payables due within one year | 215 755.00 | | | 215 755.00 |
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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 | 1 002 836.00 | | 1 002 836.00 | 1 002 836.00 |
FG Production sold - services | 134 049.00 | | 134 049.00 | 134 049.00 |
FJ Net sales | 1 136 884.00 | | 1 136 884.00 | 1 136 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 752.00 | |
FR Total operating income (I) | | | 1 201 636.00 | |
FS Purchases of goods (including customs duties) | | | 607 888.00 | |
FT Inventory change (goods) | | | -713.00 | |
FU Purchases of raw materials and other supplies | | | 2 923.00 | |
FW Other purchases and external expenses | | | 319 368.00 | |
FX Taxes, duties, and similar payments | | | 15 965.00 | |
FY Salaries and Wages | | | 185 664.00 | |
FZ Social Security Contributions | | | 66 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 820.00 | |
GE Other Expenses | | | 4 570.00 | |
GF Total Operating Expenses (II) | | | 1 214 075.00 | |
GG - OPERATING RESULT (I - II) | | | -12 438.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 430.00 | |
GL Other interest and similar income | | | 11 166.00 | |
GP Total financial income (V) | | | 22 596.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 752.00 | | | 64 752.00 |
HA Exceptional income from management transactions | 2 405.00 | | | 2 405.00 |
HD Total exceptional income (VII) | 2 405.00 | | | 2 405.00 |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302.00 | | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 636.00 | | | 1 226 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 268.00 | | | 1 215 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 368.00 | | | 11 368.00 |
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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 | 489 110.00 | | 149.00 | 489 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 701.00 | | | 20 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 577.00 | |
I4 DECREASES Grand Total | | | 489 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 701.00 | |
IO DECREASES Total including other intangible assets | | | 289 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 926.00 | | | 289 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 056.00 | | | 156 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 428.00 | | 149.00 | 22 428.00 |
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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 | 155 969.00 | 11 820.00 | | 155 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 701.00 | | | 20 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 268.00 | 11 820.00 | | 135 268.00 |
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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 | 6 504.00 | 6 504.00 | | 6 504.00 |
8C Staff and Related Accounts | 11 675.00 | 11 675.00 | | 11 675.00 |
8D Social Security and Other Social Organizations | 50 035.00 | 50 035.00 | | 50 035.00 |
8E Income Taxes | 4 570.00 | 4 570.00 | | 4 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 004.00 | 18 004.00 | | 18 004.00 |
UT Other financial assets | 21 053.00 | 21 053.00 | | 21 053.00 |
UX Other trade receivables | 124 263.00 | 124 263.00 | | 124 263.00 |
VB VAT | 7 047.00 | 7 047.00 | | 7 047.00 |
VH Loans with a maturity of more than one year at origin | 110 543.00 | 110 543.00 | | 110 543.00 |
VJ Loans taken out during the year | 102 926.00 | | | 102 926.00 |
VK Loans repaid during the year | 9 639.00 | | | 9 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
VS Prepaid expenses | 6 895.00 | 6 895.00 | | 6 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 525.00 | 162 525.00 | | 162 525.00 |
VW VAT | 10 350.00 | 10 350.00 | | 10 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 755.00 | 215 755.00 | | 215 755.00 |
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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 | 15 450.00 | | | 15 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 496.00 | | | 2 496.00 |
ST Other accounts | 122 291.00 | | | 122 291.00 |
XQ Rental, rental and co-ownership charges | 80 673.00 | | | 80 673.00 |
YT Subcontracting | 81 989.00 | | | 81 989.00 |
YU External personnel | 31 919.00 | | | 31 919.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 965.00 | | | 15 965.00 |
YY Amount of VAT collected | 152 686.00 | | | 152 686.00 |
YZ Total deductible VAT on goods and services | 131 868.00 | | | 131 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 368.00 | | | 319 368.00 |
