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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 | 2 602.00 | 2 602.00 | | 2 602.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 12 194.00 | 7 990.00 | 4 204.00 | 12 194.00 |
AT Other tangible assets | 146 271.00 | 41 121.00 | 105 149.00 | 146 271.00 |
AV Fixed assets in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
BH Other financial assets | 28 332.00 | | 28 332.00 | 28 332.00 |
BJ TOTAL (I) | 426 339.00 | 51 713.00 | 374 625.00 | 426 339.00 |
BX Customers and related accounts | 21 423.00 | | 21 423.00 | 21 423.00 |
BZ Other receivables | 127 087.00 | | 127 087.00 | 127 087.00 |
CF Cash and cash equivalents | 78 183.00 | | 78 183.00 | 78 183.00 |
CJ TOTAL (II) | 226 693.00 | | 226 693.00 | 226 693.00 |
CO Grand total (0 to V) | 653 031.00 | 51 713.00 | 601 318.00 | 653 031.00 |
CP Shares due in less than one year | 28 332.00 | | | 28 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -61 078.00 | -8 220.00 | | -61 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 367.00 | -52 859.00 | | 60 367.00 |
DJ Investment subsidies | 14 221.00 | 28 443.00 | | 14 221.00 |
DL TOTAL (I) | 23 510.00 | -22 636.00 | | 23 510.00 |
DU Loans and Debts from Credit Institutions (3) | 195 302.00 | 188 745.00 | | 195 302.00 |
DX Trade payables and related accounts | 272 539.00 | 361 338.00 | | 272 539.00 |
DY Tax and social security liabilities | 96 967.00 | 128 891.00 | | 96 967.00 |
EA Other liabilities | 13 000.00 | 64 270.00 | | 13 000.00 |
EC TOTAL (IV) | 577 808.00 | 743 243.00 | | 577 808.00 |
EE Grand total (I to V) | 601 318.00 | 720 608.00 | | 601 318.00 |
EG Accrued income and payables due within one year | 382 957.00 | 554 912.00 | | 382 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 414.00 | | 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 301.00 | | 301.00 | 301.00 |
FG Production sold - services | 610 561.00 | | 610 561.00 | 610 561.00 |
FJ Net sales | 610 862.00 | | 610 862.00 | 610 862.00 |
FO Operating subsidies | | | 122 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 516.00 | |
FR Total operating income (I) | | | 868 243.00 | |
FS Purchases of goods (including customs duties) | | | 205 802.00 | |
FU Purchases of raw materials and other supplies | | | 138 375.00 | |
FW Other purchases and external expenses | | | 217 795.00 | |
FX Taxes, duties, and similar payments | | | 16 787.00 | |
FY Salaries and Wages | | | 241 926.00 | |
FZ Social Security Contributions | | | 21 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 844.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 859 191.00 | |
GG - OPERATING RESULT (I - II) | | | 9 052.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 314.00 | 6 523.00 | | 8 314.00 |
HA Exceptional income from management transactions | 56 274.00 | 574.00 | | 56 274.00 |
HB Exceptional income from capital transactions | 10.00 | 14 221.00 | | 10.00 |
HD Total exceptional income (VII) | 56 285.00 | 14 796.00 | | 56 285.00 |
HE Exceptional expenses on management operations | 3 856.00 | 283.00 | | 3 856.00 |
HH Total exceptional expenses (VIII) | 3 856.00 | 283.00 | | 3 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 429.00 | 14 513.00 | | 52 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 527.00 | 1 003 053.00 | | 924 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 160.00 | 1 055 911.00 | | 864 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 367.00 | -52 859.00 | | 60 367.00 |
HP References: Equipment leasing | 31 444.00 | 23 086.00 | | 31 444.00 |
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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 | 407 325.00 | | 19 013.00 | 407 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 602.00 | | | 2 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 332.00 | |
I4 DECREASES Grand Total | | | 426 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 602.00 | |
IO DECREASES Total including other intangible assets | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 000.00 | | | 234 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 392.00 | | 19 013.00 | 142 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 332.00 | | | 28 332.00 |
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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 | 34 869.00 | 16 844.00 | | 34 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 768.00 | 834.00 | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 101.00 | 16 010.00 | | 33 101.00 |
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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 | 272 539.00 | 272 539.00 | | 272 539.00 |
8C Staff and Related Accounts | 31 934.00 | 31 934.00 | | 31 934.00 |
8D Social Security and Other Social Organizations | 40 115.00 | 40 115.00 | | 40 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 28 332.00 | 28 332.00 | | 28 332.00 |
UX Other trade receivables | 21 423.00 | 21 423.00 | | 21 423.00 |
UY Staff and related accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
VB VAT | 40 532.00 | 40 532.00 | | 40 532.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VM Income taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
VN Other taxes, similar payments | 2 355.00 | 2 355.00 | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 589.00 | 76 589.00 | | 76 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 842.00 | 176 842.00 | | 176 842.00 |
VW VAT | 19 083.00 | 19 083.00 | | 19 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 957.00 | 382 957.00 | | 382 957.00 |
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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 | 13 184.00 | 12 970.00 | | 13 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 695.00 | 15 293.00 | | 20 695.00 |
ST Other accounts | 121 816.00 | 176 988.00 | | 121 816.00 |
XQ Rental, rental and co-ownership charges | 63 321.00 | 62 972.00 | | 63 321.00 |
YT Subcontracting | 11 962.00 | 1 032.00 | | 11 962.00 |
YW Business tax | 3 603.00 | 3 619.00 | | 3 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 787.00 | 16 589.00 | | 16 787.00 |
YY Amount of VAT collected | 75 980.00 | 98 510.00 | | 75 980.00 |
YZ Total deductible VAT on goods and services | 74 866.00 | 86 833.00 | | 74 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 795.00 | 256 285.00 | | 217 795.00 |
