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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 | 993.00 | 993.00 | | 993.00 |
AF Concessions, Patents and Similar Rights | 2 691.00 | 2 691.00 | | 2 691.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 37 462.00 | 30 853.00 | 6 609.00 | 37 462.00 |
AT Other tangible assets | 80 945.00 | 55 029.00 | 25 916.00 | 80 945.00 |
BH Other financial assets | 9 081.00 | | 9 081.00 | 9 081.00 |
BJ TOTAL (I) | 141 172.00 | 89 566.00 | 51 606.00 | 141 172.00 |
BL Raw materials, supplies | 3 048.00 | | 3 048.00 | 3 048.00 |
BT Goods | 6 960.00 | | 6 960.00 | 6 960.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 20 837.00 | | 20 837.00 | 20 837.00 |
CF Cash and cash equivalents | 43 492.00 | | 43 492.00 | 43 492.00 |
CH Prepaid expenses | 23 400.00 | | 23 400.00 | 23 400.00 |
CJ TOTAL (II) | 103 137.00 | | 103 137.00 | 103 137.00 |
CO Grand total (0 to V) | 244 309.00 | 89 566.00 | 154 743.00 | 244 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 432.00 | | | 1 432.00 |
DH Retained earnings | -434 557.00 | | | -434 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 510.00 | | | 11 510.00 |
DL TOTAL (I) | -21 615.00 | | | -21 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 376.00 | | | 48 376.00 |
DX Trade payables and related accounts | 68 042.00 | | | 68 042.00 |
DY Tax and social security liabilities | 43 941.00 | | | 43 941.00 |
EA Other liabilities | 15 999.00 | | | 15 999.00 |
EC TOTAL (IV) | 176 358.00 | | | 176 358.00 |
EE Grand total (I to V) | 154 743.00 | | | 154 743.00 |
EG Accrued income and payables due within one year | 176 359.00 | | | 176 359.00 |
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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 | 9 102.00 | | 9 102.00 | 9 102.00 |
FG Production sold - services | 613 411.00 | | 613 411.00 | 613 411.00 |
FJ Net sales | 622 513.00 | | 622 513.00 | 622 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 399.00 | |
FQ Other income | | | 2 013.00 | |
FR Total operating income (I) | | | 639 925.00 | |
FS Purchases of goods (including customs duties) | | | 186 890.00 | |
FT Inventory change (goods) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | 33 041.00 | |
FV Inventory change (raw materials and supplies) | | | 864.00 | |
FW Other purchases and external expenses | | | 126 375.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 171 631.00 | |
FZ Social Security Contributions | | | 33 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 721.00 | |
GE Other Expenses | | | 49 905.00 | |
GF Total Operating Expenses (II) | | | 622 414.00 | |
GG - OPERATING RESULT (I - II) | | | 17 511.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 399.00 | | | 15 399.00 |
A4 Equity method investments | 49 829.00 | | | 49 829.00 |
HE Exceptional expenses on management operations | 3 755.00 | | | 3 755.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 3 755.00 | | | 3 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 755.00 | | | -3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 925.00 | | | 639 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 415.00 | | | 628 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 510.00 | | | 11 510.00 |
HP References: Equipment leasing | 9 066.00 | | | 9 066.00 |
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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 | 137 456.00 | | 3 716.00 | 137 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 993.00 | | | 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 081.00 | |
I4 DECREASES Grand Total | | | 141 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 993.00 | |
IO DECREASES Total including other intangible assets | | | 12 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 691.00 | | | 12 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 141.00 | | 3 266.00 | 115 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 631.00 | | 450.00 | 8 631.00 |
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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 | 74 844.00 | 14 722.00 | | 74 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 993.00 | | | 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | 189.00 | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 349.00 | 14 533.00 | | 71 349.00 |
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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 | 68 042.00 | 68 042.00 | | 68 042.00 |
8C Staff and Related Accounts | 21 072.00 | 21 072.00 | | 21 072.00 |
8D Social Security and Other Social Organizations | 19 170.00 | 19 170.00 | | 19 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 9 081.00 | 9 081.00 | | 9 081.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VC Group and associates | 1 469.00 | 1 469.00 | | 1 469.00 |
VI Group and Associates | 48 376.00 | 48 376.00 | | 48 376.00 |
VM Income taxes | 10 253.00 | 10 253.00 | | 10 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
VS Prepaid expenses | 23 400.00 | 23 400.00 | | 23 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 718.00 | 58 718.00 | | 58 718.00 |
VW VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 359.00 | 176 359.00 | | 176 359.00 |
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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 | 2 433.00 | | | 2 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 263.00 | | | 12 263.00 |
ST Other accounts | 67 492.00 | | | 67 492.00 |
XQ Rental, rental and co-ownership charges | 40 568.00 | | | 40 568.00 |
YQ Equipment leasing commitment | 15 299.00 | | | 15 299.00 |
YT Subcontracting | 6 052.00 | | | 6 052.00 |
YW Business tax | 2 680.00 | | | 2 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 113.00 | | | 5 113.00 |
YY Amount of VAT collected | 60 611.00 | | | 60 611.00 |
YZ Total deductible VAT on goods and services | 54 778.00 | 7.00 | | 54 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 375.00 | | | 126 375.00 |
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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 |
