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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 | 21 119.00 | 21 119.00 | | 21 119.00 |
AH Goodwill | 93 276.00 | | 93 276.00 | 93 276.00 |
AP Buildings | 338 940.00 | 129 074.00 | 209 866.00 | 338 940.00 |
AT Other tangible assets | 51 432.00 | 50 633.00 | 799.00 | 51 432.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 506 537.00 | 200 826.00 | 305 711.00 | 506 537.00 |
BT Goods | 66 522.00 | 39 913.00 | 26 609.00 | 66 522.00 |
BZ Other receivables | 6 764.00 | | 6 764.00 | 6 764.00 |
CF Cash and cash equivalents | 289 120.00 | | 289 120.00 | 289 120.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 362 720.00 | 39 913.00 | 322 807.00 | 362 720.00 |
CO Grand total (0 to V) | 869 257.00 | 240 739.00 | 628 518.00 | 869 257.00 |
CP Shares due in less than one year | 1 618.00 | | | 1 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 361 754.00 | 325 826.00 | | 361 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190.00 | 35 918.00 | | 1 190.00 |
DL TOTAL (I) | 404 867.00 | 403 678.00 | | 404 867.00 |
DU Loans and Debts from Credit Institutions (3) | 82 687.00 | 114 404.00 | | 82 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 046.00 | 5 505.00 | | 41 046.00 |
DX Trade payables and related accounts | 76 423.00 | 52 994.00 | | 76 423.00 |
DY Tax and social security liabilities | 3 184.00 | 2 176.00 | | 3 184.00 |
EA Other liabilities | 20 311.00 | 35 171.00 | | 20 311.00 |
EC TOTAL (IV) | 223 651.00 | 210 250.00 | | 223 651.00 |
EE Grand total (I to V) | 628 518.00 | 613 928.00 | | 628 518.00 |
EG Accrued income and payables due within one year | 173 501.00 | 127 650.00 | | 173 501.00 |
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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 | 180 861.00 | | 180 861.00 | 180 861.00 |
FJ Net sales | 180 861.00 | | 180 861.00 | 180 861.00 |
FO Operating subsidies | | | 15 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 084.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 171.00 | |
FS Purchases of goods (including customs duties) | | | 76 103.00 | |
FT Inventory change (goods) | | | 10 139.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 76 701.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FY Salaries and Wages | | | 18 580.00 | |
FZ Social Security Contributions | | | 1 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 482.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 199 627.00 | |
GG - OPERATING RESULT (I - II) | | | 2 544.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 540.00 | 515.00 | | 540.00 |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | | 32 800.00 | | |
HD Total exceptional income (VII) | | 32 841.00 | | |
HE Exceptional expenses on management operations | | 485.00 | | |
HF Exceptional expenses on capital transactions | | 1 471.00 | | |
HG Exceptional depreciation and provisions | | 45 997.00 | | |
HH Total exceptional expenses (VIII) | | 47 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 112.00 | | |
HK Income tax | | 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 071.00 | 261 915.00 | | 203 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 881.00 | 225 996.00 | | 201 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190.00 | 35 918.00 | | 1 190.00 |
HP References: Equipment leasing | 11 121.00 | 8 533.00 | | 11 121.00 |
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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 | 508 711.00 | | 916.00 | 508 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 119.00 | | | 21 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | 3 090.00 | 506 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 119.00 | |
IO DECREASES Total including other intangible assets | | | 93 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 090.00 | 390 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 276.00 | | | 93 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 545.00 | | 916.00 | 392 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 191 434.00 | 12 482.00 | 3 090.00 | 191 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 119.00 | | | 21 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 314.00 | 12 482.00 | 3 090.00 | 170 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 997.00 | | 6 084.00 | 45 997.00 |
7B Total provisions for depreciation | 45 997.00 | | 6 084.00 | 45 997.00 |
7C Grand total | 45 997.00 | | 6 084.00 | 45 997.00 |
UE of which provisions and reversals: - Operating | | | 6 084.00 | |
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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 | 76 423.00 | 76 423.00 | | 76 423.00 |
8C Staff and Related Accounts | 349.00 | 349.00 | | 349.00 |
8D Social Security and Other Social Organizations | 2 691.00 | 2 691.00 | | 2 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 311.00 | 20 311.00 | | 20 311.00 |
UT Other financial assets | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 5 579.00 | 5 579.00 | | 5 579.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 82 599.00 | 32 449.00 | 50 150.00 | 82 599.00 |
VI Group and Associates | 41 046.00 | 41 046.00 | | 41 046.00 |
VK Loans repaid during the year | 31 684.00 | | | 31 684.00 |
VM Income taxes | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 696.00 | 8 696.00 | | 8 696.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 651.00 | 173 501.00 | 50 150.00 | 223 651.00 |
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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 | 2 673.00 | 4 658.00 | | 2 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 796.00 | 3 694.00 | | 2 796.00 |
ST Other accounts | 73 603.00 | 39 014.00 | | 73 603.00 |
XQ Rental, rental and co-ownership charges | 302.00 | 302.00 | | 302.00 |
YW Business tax | 1 406.00 | 1 491.00 | | 1 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 079.00 | 6 149.00 | | 4 079.00 |
YY Amount of VAT collected | 36 172.00 | 36 518.00 | | 36 172.00 |
YZ Total deductible VAT on goods and services | 16 895.00 | 17 052.00 | | 16 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 701.00 | 43 010.00 | | 76 701.00 |
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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 |
