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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 | 4 222.00 | 4 222.00 | | 4 222.00 |
AF Concessions, Patents and Similar Rights | 4 400.00 | 1 313.00 | 3 087.00 | 4 400.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 12 446.00 | 8 804.00 | 3 643.00 | 12 446.00 |
AT Other tangible assets | 18 034.00 | 13 466.00 | 4 568.00 | 18 034.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 135 403.00 | 27 805.00 | 107 597.00 | 135 403.00 |
BV Advances and down payments on orders | 5 814.00 | | 5 814.00 | 5 814.00 |
BX Customers and related accounts | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CF Cash and cash equivalents | 3 408.00 | | 3 408.00 | 3 408.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 13 286.00 | | 13 286.00 | 13 286.00 |
CO Grand total (0 to V) | 148 688.00 | 27 805.00 | 120 883.00 | 148 688.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 107.00 | | | 8 107.00 |
DH Retained earnings | 6 565.00 | | | 6 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 784.00 | | | 16 784.00 |
DL TOTAL (I) | 40 256.00 | | | 40 256.00 |
DU Loans and Debts from Credit Institutions (3) | 11 896.00 | | | 11 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 671.00 | | | 55 671.00 |
DX Trade payables and related accounts | 3 979.00 | | | 3 979.00 |
DY Tax and social security liabilities | 9 080.00 | | | 9 080.00 |
EC TOTAL (IV) | 80 627.00 | | | 80 627.00 |
EE Grand total (I to V) | 120 883.00 | | | 120 883.00 |
EG Accrued income and payables due within one year | 78 169.00 | | | 78 169.00 |
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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 | 3 629.00 | | 3 629.00 | 3 629.00 |
FG Production sold - services | 142 614.00 | | 142 614.00 | 142 614.00 |
FJ Net sales | 146 243.00 | | 146 243.00 | 146 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 487.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 160 850.00 | |
FT Inventory change (goods) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 67 802.00 | |
FW Other purchases and external expenses | | | 41 009.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 18 770.00 | |
FZ Social Security Contributions | | | 5 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GE Other Expenses | | | 5 670.00 | |
GF Total Operating Expenses (II) | | | 146 697.00 | |
GG - OPERATING RESULT (I - II) | | | 14 152.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 828.00 | | | 8 828.00 |
HA Exceptional income from management transactions | 7 043.00 | | | 7 043.00 |
HD Total exceptional income (VII) | 7 043.00 | | | 7 043.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 755.00 | | | 6 755.00 |
HK Income tax | 2 454.00 | | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 894.00 | | | 167 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 110.00 | | | 151 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 784.00 | | | 16 784.00 |
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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 | 134 759.00 | | 1 800.00 | 134 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 222.00 | | | 4 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 156.00 | 300.00 | |
I4 DECREASES Grand Total | | 1 156.00 | 135 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 222.00 | |
IO DECREASES Total including other intangible assets | | | 100 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 400.00 | | 1 000.00 | 99 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 680.00 | | 800.00 | 29 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456.00 | | | 1 456.00 |
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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 | 22 105.00 | 5 700.00 | | 22 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 222.00 | | | 4 222.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 1 148.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 718.00 | 4 552.00 | | 17 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
7B Total provisions for depreciation | 5 659.00 | | 5 659.00 | 5 659.00 |
7C Grand total | 5 659.00 | | 5 659.00 | 5 659.00 |
UE of which provisions and reversals: - Operating | | | 5 659.00 | |
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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 | 3 979.00 | 3 979.00 | | 3 979.00 |
8C Staff and Related Accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
8D Social Security and Other Social Organizations | 2 171.00 | 2 171.00 | | 2 171.00 |
8E Income Taxes | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 880.00 | 880.00 | | 880.00 |
VB VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VH Loans with a maturity of more than one year at origin | 11 896.00 | 9 438.00 | 2 458.00 | 11 896.00 |
VI Group and Associates | 55 671.00 | 55 671.00 | | 55 671.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 283.00 | 4 063.00 | 220.00 | 4 283.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 627.00 | 78 169.00 | 2 458.00 | 80 627.00 |
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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 | 329.00 | | | 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 992.00 | | | 6 992.00 |
ST Other accounts | 19 390.00 | | | 19 390.00 |
XQ Rental, rental and co-ownership charges | 8 872.00 | | | 8 872.00 |
YT Subcontracting | 5 754.00 | | | 5 754.00 |
YW Business tax | 1 301.00 | | | 1 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 630.00 | | | 1 630.00 |
YY Amount of VAT collected | 29 186.00 | | | 29 186.00 |
YZ Total deductible VAT on goods and services | 15 352.00 | | | 15 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 009.00 | | | 41 009.00 |
