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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 95.00 | 95.00 | | 95.00 |
AR Technical installations, industrial equipment and tools | 3 008.00 | 2 086.00 | 921.00 | 3 008.00 |
AT Other tangible assets | 72 142.00 | 71 240.00 | 902.00 | 72 142.00 |
BJ TOTAL (I) | 178 909.00 | 73 421.00 | 105 489.00 | 178 909.00 |
BT Goods | 270 326.00 | | 270 326.00 | 270 326.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 452.00 | | 452.00 | 452.00 |
BZ Other receivables | 132 756.00 | | 132 756.00 | 132 756.00 |
CF Cash and cash equivalents | 17 124.00 | | 17 124.00 | 17 124.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 421 710.00 | | 421 710.00 | 421 710.00 |
CO Grand total (0 to V) | 600 619.00 | 73 421.00 | 527 199.00 | 600 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 33 150.00 | | | 33 150.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 305 436.00 | | | 305 436.00 |
DH Retained earnings | -33 842.00 | | | -33 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 761.00 | | | 2 761.00 |
DL TOTAL (I) | 483 505.00 | | | 483 505.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | | | 1 945.00 |
DW Advances and down payments received on current orders | 893.00 | | | 893.00 |
DX Trade payables and related accounts | 27 412.00 | | | 27 412.00 |
DY Tax and social security liabilities | 13 352.00 | | | 13 352.00 |
EC TOTAL (IV) | 43 694.00 | | | 43 694.00 |
EE Grand total (I to V) | 527 199.00 | | | 527 199.00 |
EG Accrued income and payables due within one year | 40 855.00 | | | 40 855.00 |
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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 | 297 648.00 | | 297 648.00 | 297 648.00 |
FJ Net sales | 297 648.00 | | 297 648.00 | 297 648.00 |
FO Operating subsidies | | | 27 029.00 | |
FQ Other income | | | 2 209.00 | |
FR Total operating income (I) | | | 326 886.00 | |
FS Purchases of goods (including customs duties) | | | 143 861.00 | |
FT Inventory change (goods) | | | -649.00 | |
FW Other purchases and external expenses | | | 75 406.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 89 238.00 | |
FZ Social Security Contributions | | | 13 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 327 532.00 | |
GG - OPERATING RESULT (I - II) | | | -647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 518.00 | |
GL Other interest and similar income | | | -44.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696.00 | |
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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 | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 064.00 | | | 2 064.00 |
HD Total exceptional income (VII) | 2 064.00 | | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064.00 | | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 424.00 | | | 330 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 663.00 | | | 327 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 761.00 | | | 2 761.00 |
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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 | 178 910.00 | | | 178 910.00 |
I4 DECREASES Grand Total | | | 178 910.00 | |
IO DECREASES Total including other intangible assets | | | 103 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 760.00 | | | 103 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 150.00 | | | 75 150.00 |
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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 | 72 503.00 | 918.00 | | 72 503.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 408.00 | 918.00 | | 72 408.00 |
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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 | 27 412.00 | 27 412.00 | | 27 412.00 |
8C Staff and Related Accounts | 6 461.00 | 6 461.00 | | 6 461.00 |
8D Social Security and Other Social Organizations | 3 634.00 | 3 634.00 | | 3 634.00 |
UX Other trade receivables | 452.00 | 452.00 | | 452.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VC Group and associates | 130 753.00 | 130 753.00 | | 130 753.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 1 945.00 | | 1 945.00 | 1 945.00 |
VQ Other Taxes, Duties, and Similar Debts | -110.00 | -110.00 | | -110.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 717.00 | 133 717.00 | | 133 717.00 |
VW VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 800.00 | 40 855.00 | 1 945.00 | 42 800.00 |
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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 | 840.00 | | | 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 623.00 | | | 4 623.00 |
ST Other accounts | 29 451.00 | | | 29 451.00 |
XQ Rental, rental and co-ownership charges | 31 058.00 | | | 31 058.00 |
YT Subcontracting | 8 736.00 | | | 8 736.00 |
YU External personnel | 1 539.00 | | | 1 539.00 |
YW Business tax | 4 222.00 | | | 4 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 062.00 | | | 5 062.00 |
YY Amount of VAT collected | 59 530.00 | | | 59 530.00 |
YZ Total deductible VAT on goods and services | 33 280.00 | | | 33 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 406.00 | | | 75 406.00 |
