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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 | 446.00 | | 446.00 | 446.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 64 765.00 | | 64 765.00 | 64 765.00 |
AP Buildings | 287 500.00 | 22 953.00 | 264 547.00 | 287 500.00 |
AR Technical installations, industrial equipment and tools | 45 940.00 | 32 374.00 | 13 566.00 | 45 940.00 |
AT Other tangible assets | 7 827.00 | 2 947.00 | 4 880.00 | 7 827.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 407 998.00 | 58 274.00 | 349 724.00 | 407 998.00 |
BT Goods | 12 212.00 | | 12 212.00 | 12 212.00 |
BX Customers and related accounts | 2 949.00 | | 2 949.00 | 2 949.00 |
BZ Other receivables | 34 849.00 | | 34 849.00 | 34 849.00 |
CF Cash and cash equivalents | 14 825.00 | | 14 825.00 | 14 825.00 |
CH Prepaid expenses | 11 883.00 | | 11 883.00 | 11 883.00 |
CJ TOTAL (II) | 76 718.00 | | 76 718.00 | 76 718.00 |
CO Grand total (0 to V) | 484 716.00 | 58 274.00 | 426 442.00 | 484 716.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 96.00 | | | 96.00 |
DH Retained earnings | -38 889.00 | | | -38 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 875.00 | | | 4 875.00 |
DL TOTAL (I) | 26 082.00 | | | 26 082.00 |
DU Loans and Debts from Credit Institutions (3) | 245 868.00 | | | 245 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 000.00 | | | 117 000.00 |
DX Trade payables and related accounts | 17 153.00 | | | 17 153.00 |
DY Tax and social security liabilities | 20 339.00 | | | 20 339.00 |
EC TOTAL (IV) | 400 360.00 | | | 400 360.00 |
EE Grand total (I to V) | 426 442.00 | | | 426 442.00 |
EG Accrued income and payables due within one year | 101 120.00 | | | 101 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 308.00 | | | 3 308.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 517.00 | | 517.00 | 517.00 |
FG Production sold - services | 383 183.00 | | 383 183.00 | 383 183.00 |
FJ Net sales | 383 183.00 | | 383 183.00 | 383 183.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 545.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 390 839.00 | |
FS Purchases of goods (including customs duties) | | | 128 948.00 | |
FT Inventory change (goods) | | | 4 036.00 | |
FW Other purchases and external expenses | | | 68 710.00 | |
FX Taxes, duties, and similar payments | | | 7 781.00 | |
FY Salaries and Wages | | | 120 410.00 | |
FZ Social Security Contributions | | | 28 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 446.00 | |
GE Other Expenses | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 381 159.00 | |
GG - OPERATING RESULT (I - II) | | | 9 680.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 764.00 | |
GU Total financial expenses (VI) | | | 5 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 2 953.00 | | | 2 953.00 |
HA Exceptional income from management transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 798.00 | | | 391 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 923.00 | | | 386 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 875.00 | | | 4 875.00 |
HP References: Equipment leasing | 1 548.00 | | | 1 548.00 |
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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 | 400 716.00 | | 7 282.00 | 400 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 446.00 | | | 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519.00 | |
I4 DECREASES Grand Total | | | 407 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 446.00 | |
IO DECREASES Total including other intangible assets | | | 65 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 765.00 | | | 65 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 986.00 | | 7 282.00 | 333 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519.00 | | | 519.00 |
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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 | 38 828.00 | 19 446.00 | | 38 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 828.00 | 19 446.00 | | 38 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | | 70 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 17 153.00 | 17 153.00 | | 17 153.00 |
8C Staff and Related Accounts | 7 581.00 | 7 581.00 | | 7 581.00 |
8D Social Security and Other Social Organizations | 7 464.00 | 7 464.00 | | 7 464.00 |
UT Other financial assets | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 2 949.00 | 2 949.00 | | 2 949.00 |
UZ Social Security, other social security organizations | 972.00 | 972.00 | | 972.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 245 868.00 | 16 628.00 | 60 792.00 | 245 868.00 |
VI Group and Associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VJ Loans taken out during the year | 9 100.00 | | | 9 100.00 |
VK Loans repaid during the year | 245 755.00 | | | 245 755.00 |
VN Other taxes, similar payments | 6 550.00 | 6 550.00 | | 6 550.00 |
VP Miscellaneous | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 937.00 | 26 937.00 | | 26 937.00 |
VS Prepaid expenses | 11 883.00 | 11 883.00 | | 11 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 180.00 | 50 180.00 | | 50 180.00 |
VW VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 360.00 | 101 120.00 | 130 792.00 | 400 360.00 |
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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 | 5 627.00 | | | 5 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 869.00 | | | 869.00 |
ST Other accounts | 54 257.00 | | | 54 257.00 |
XQ Rental, rental and co-ownership charges | 8 358.00 | | | 8 358.00 |
YT Subcontracting | 5 226.00 | | | 5 226.00 |
YU External personnel | 293.00 | | | 293.00 |
YW Business tax | 2 154.00 | | | 2 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 781.00 | | | 7 781.00 |
YY Amount of VAT collected | 47 116.00 | | | 47 116.00 |
YZ Total deductible VAT on goods and services | 22 423.00 | | | 22 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 710.00 | | | 68 710.00 |
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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 | 7.00 | | | 7.00 |
