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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 4 181.00 | | 4 181.00 | 4 181.00 |
AR Technical installations, industrial equipment and tools | 43 677.00 | 26 415.00 | 17 262.00 | 43 677.00 |
AT Other tangible assets | 14 150.00 | 5 567.00 | 8 583.00 | 14 150.00 |
BH Other financial assets | 4 572.00 | | 4 572.00 | 4 572.00 |
BJ TOTAL (I) | 66 580.00 | 31 982.00 | 34 598.00 | 66 580.00 |
BT Goods | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 89 809.00 | | 89 809.00 | 89 809.00 |
CF Cash and cash equivalents | 268 143.00 | | 268 143.00 | 268 143.00 |
CJ TOTAL (II) | 379 952.00 | | 379 952.00 | 379 952.00 |
CO Grand total (0 to V) | 446 532.00 | 31 982.00 | 414 550.00 | 446 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 51 689.00 | 1.00 | | 51 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 083.00 | 51 688.00 | | 95 083.00 |
DL TOTAL (I) | 155 022.00 | 59 939.00 | | 155 022.00 |
DU Loans and Debts from Credit Institutions (3) | 45 949.00 | 90 674.00 | | 45 949.00 |
DX Trade payables and related accounts | 66 088.00 | 108 903.00 | | 66 088.00 |
DY Tax and social security liabilities | 82 073.00 | 41 386.00 | | 82 073.00 |
EA Other liabilities | 65 418.00 | 61 500.00 | | 65 418.00 |
EC TOTAL (IV) | 259 528.00 | 302 463.00 | | 259 528.00 |
EE Grand total (I to V) | 414 550.00 | 362 402.00 | | 414 550.00 |
EG Accrued income and payables due within one year | 259 528.00 | 302 463.00 | | 259 528.00 |
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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 | 826 095.00 | | 826 095.00 | 826 095.00 |
FJ Net sales | 826 095.00 | | 826 095.00 | 826 095.00 |
FR Total operating income (I) | | | 826 095.00 | |
FS Purchases of goods (including customs duties) | | | 413 137.00 | |
FT Inventory change (goods) | | | 76 365.00 | |
FW Other purchases and external expenses | | | 123 568.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 137 932.00 | |
FZ Social Security Contributions | | | 40 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 535.00 | |
GF Total Operating Expenses (II) | | | 852 307.00 | |
GG - OPERATING RESULT (I - II) | | | -26 211.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 3 615.00 | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 236.00 | 8 552.00 | | 8 236.00 |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 218 236.00 | 8 552.00 | | 218 236.00 |
HE Exceptional expenses on management operations | 2 021.00 | 1 346.00 | | 2 021.00 |
HF Exceptional expenses on capital transactions | 58 032.00 | | | 58 032.00 |
HH Total exceptional expenses (VIII) | 60 053.00 | 1 346.00 | | 60 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 183.00 | 7 205.00 | | 158 183.00 |
HK Income tax | 33 463.00 | 10 677.00 | | 33 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 520.00 | 1 152 558.00 | | 1 044 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 437.00 | 1 100 870.00 | | 949 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 083.00 | 51 688.00 | | 95 083.00 |
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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 | 303 083.00 | | 3 000.00 | 303 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 764.00 | | | 4 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 940.00 | 4 572.00 | |
I4 DECREASES Grand Total | | 239 503.00 | 66 580.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 764.00 | | |
IO DECREASES Total including other intangible assets | | 1 835.00 | 4 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 964.00 | 57 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 016.00 | | | 6 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 791.00 | | 3 000.00 | 279 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 512.00 | | | 12 512.00 |
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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 | 167 482.00 | 57 535.00 | 193 035.00 | 167 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 734.00 | 953.00 | 4 687.00 | 3 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | 367.00 | 1 799.00 | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 316.00 | 56 215.00 | 186 549.00 | 162 316.00 |
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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 | 66 088.00 | 66 088.00 | | 66 088.00 |
8C Staff and Related Accounts | 4 468.00 | 4 468.00 | | 4 468.00 |
8D Social Security and Other Social Organizations | 31 579.00 | 31 579.00 | | 31 579.00 |
8E Income Taxes | 26 213.00 | 26 213.00 | | 26 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 418.00 | 65 418.00 | | 65 418.00 |
UT Other financial assets | 4 572.00 | | | 4 572.00 |
VB VAT | 4.00 | | | 4.00 |
VC Group and associates | 4 583.00 | | | 4 583.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 44 922.00 | 44 922.00 | | 44 922.00 |
VJ Loans taken out during the year | 5 756.00 | | | 5 756.00 |
VK Loans repaid during the year | 50 481.00 | | | 50 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 222.00 | | | 85 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 381.00 | 89 809.00 | 4 572.00 | 94 381.00 |
VW VAT | 19 813.00 | 19 813.00 | | 19 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 528.00 | 259 528.00 | | 259 528.00 |
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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 | | 3 002.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 442.00 | 6 266.00 | | 6 442.00 |
ST Other accounts | 60 908.00 | 63 334.00 | | 60 908.00 |
XQ Rental, rental and co-ownership charges | 50 137.00 | 73 307.00 | | 50 137.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 6 081.00 | 20 230.00 | | 6 081.00 |
YW Business tax | 3 272.00 | 9 682.00 | | 3 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 272.00 | 12 684.00 | | 3 272.00 |
YY Amount of VAT collected | 165 215.00 | 228 801.00 | | 165 215.00 |
YZ Total deductible VAT on goods and services | 98 749.00 | 213 948.00 | | 98 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 568.00 | 163 137.00 | | 123 568.00 |
