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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 | 23 515.00 | 23 515.00 | | 23 515.00 |
AF Concessions, Patents and Similar Rights | 6 087.00 | 6 087.00 | | 6 087.00 |
AH Goodwill | 318 998.00 | | 318 998.00 | 318 998.00 |
AP Buildings | 312 363.00 | 226 517.00 | 85 846.00 | 312 363.00 |
AR Technical installations, industrial equipment and tools | 56 847.00 | 40 084.00 | 16 763.00 | 56 847.00 |
AT Other tangible assets | 120 805.00 | 61 148.00 | 59 657.00 | 120 805.00 |
BH Other financial assets | 65 730.00 | | 65 730.00 | 65 730.00 |
BJ TOTAL (I) | 904 345.00 | 357 351.00 | 546 994.00 | 904 345.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 249.00 | | 3 249.00 | 3 249.00 |
BZ Other receivables | 51 997.00 | | 51 997.00 | 51 997.00 |
CF Cash and cash equivalents | 152 900.00 | | 152 900.00 | 152 900.00 |
CH Prepaid expenses | 8 466.00 | | 8 466.00 | 8 466.00 |
CJ TOTAL (II) | 223 397.00 | | 223 397.00 | 223 397.00 |
CO Grand total (0 to V) | 1 127 742.00 | 357 351.00 | 770 391.00 | 1 127 742.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 93 071.00 | | | 93 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 196.00 | | | -2 196.00 |
DL TOTAL (I) | 173 375.00 | | | 173 375.00 |
DU Loans and Debts from Credit Institutions (3) | 363 825.00 | | | 363 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 917.00 | | | 17 917.00 |
DX Trade payables and related accounts | 79 262.00 | | | 79 262.00 |
DY Tax and social security liabilities | 122 426.00 | | | 122 426.00 |
EA Other liabilities | 13 586.00 | | | 13 586.00 |
EC TOTAL (IV) | 597 016.00 | | | 597 016.00 |
EE Grand total (I to V) | 770 391.00 | | | 770 391.00 |
EG Accrued income and payables due within one year | 273 210.00 | | | 273 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 272.00 | | | 34 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 601 964.00 | | 601 964.00 | 601 964.00 |
FJ Net sales | 601 964.00 | | 601 964.00 | 601 964.00 |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 12 226.00 | |
FR Total operating income (I) | | | 639 957.00 | |
FU Purchases of raw materials and other supplies | | | 155 264.00 | |
FV Inventory change (raw materials and supplies) | | | -5 025.00 | |
FW Other purchases and external expenses | | | 255 681.00 | |
FX Taxes, duties, and similar payments | | | 11 455.00 | |
FY Salaries and Wages | | | 150 618.00 | |
FZ Social Security Contributions | | | 41 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 142.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 647 557.00 | |
GG - OPERATING RESULT (I - II) | | | -7 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 679.00 | |
GP Total financial income (V) | | | 6 679.00 | |
GR Interest and similar expenses | | | 4 741.00 | |
GU Total financial expenses (VI) | | | 4 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 100.00 | | | 5 100.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 13 640.00 | | | 13 640.00 |
HD Total exceptional income (VII) | 13 640.00 | | | 13 640.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HF Exceptional expenses on capital transactions | 9 693.00 | | | 9 693.00 |
HH Total exceptional expenses (VIII) | 10 174.00 | | | 10 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 466.00 | | | 3 466.00 |
HK Income tax | 2 011.00 | | | 2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 276.00 | | | 660 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 472.00 | | | 662 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 196.00 | | | -2 196.00 |
HP References: Equipment leasing | 7 308.00 | | | 7 308.00 |
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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 | 769 181.00 | | 21 568.00 | 769 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 515.00 | | | 23 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 644.00 | |
I4 DECREASES Grand Total | | 15 750.00 | 774 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 515.00 | |
IO DECREASES Total including other intangible assets | | | 325 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 750.00 | 386 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 085.00 | | | 325 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 077.00 | | 21 428.00 | 381 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 504.00 | | 140.00 | 39 504.00 |
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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 | 258 410.00 | 35 322.00 | 3 340.00 | 258 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 515.00 | | | 23 515.00 |
PE DEPRECIATION Total including other intangible assets | 6 087.00 | | | 6 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 808.00 | 35 322.00 | 3 340.00 | 228 808.00 |
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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 | 13 780.00 | | 13 780.00 | 13 780.00 |
8B Suppliers and Related Accounts | 95 419.00 | 95 419.00 | | 95 419.00 |
8C Staff and Related Accounts | 28 988.00 | 28 988.00 | | 28 988.00 |
8D Social Security and Other Social Organizations | 46 641.00 | 46 641.00 | | 46 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 637.00 | 19 637.00 | | 19 637.00 |
UT Other financial assets | 38 644.00 | | 38 644.00 | 38 644.00 |
UX Other trade receivables | 3 249.00 | 3 249.00 | | 3 249.00 |
UY Staff and related accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
VB VAT | 6 255.00 | 6 255.00 | | 6 255.00 |
VC Group and associates | 2 593.00 | 2 593.00 | | 2 593.00 |
VH Loans with a maturity of more than one year at origin | 152 461.00 | | 152 461.00 | 152 461.00 |
VI Group and Associates | 11 307.00 | 11 307.00 | | 11 307.00 |
VM Income taxes | 12 948.00 | 12 948.00 | | 12 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 521.00 | 17 521.00 | | 17 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 614.00 | 15 614.00 | | 15 614.00 |
VS Prepaid expenses | 8 466.00 | 8 466.00 | | 8 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 303.00 | 50 659.00 | 38 644.00 | 89 303.00 |
VW VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 586.00 | 224 344.00 | 166 241.00 | 390 586.00 |
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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 | 10 042.00 | | | 10 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 348.00 | | | 16 348.00 |
ST Other accounts | 118 375.00 | | | 118 375.00 |
XQ Rental, rental and co-ownership charges | 88 656.00 | | | 88 656.00 |
YV Retrocessions of fees, commissions and brokerage | 29 922.00 | | | 29 922.00 |
YW Business tax | 559.00 | | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 601.00 | | | 10 601.00 |
YY Amount of VAT collected | 93 359.00 | | | 93 359.00 |
YZ Total deductible VAT on goods and services | 35 855.00 | | | 35 855.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 302.00 | | | 253 302.00 |
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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 | 9.00 | | | 9.00 |
