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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 | 10 770.00 | 9 668.00 | 1 102.00 | 10 770.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 10 998.00 | 3 232.00 | 7 766.00 | 10 998.00 |
AT Other tangible assets | 82 308.00 | 21 728.00 | 60 579.00 | 82 308.00 |
BH Other financial assets | 3 846.00 | | 3 846.00 | 3 846.00 |
BJ TOTAL (I) | 262 922.00 | 34 628.00 | 228 294.00 | 262 922.00 |
BL Raw materials, supplies | 12 909.00 | | 12 909.00 | 12 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 607.00 | | 9 607.00 | 9 607.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 10 793.00 | | 10 793.00 | 10 793.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 34 873.00 | | 34 873.00 | 34 873.00 |
CO Grand total (0 to V) | 297 794.00 | 34 628.00 | 263 166.00 | 297 794.00 |
CP Shares due in less than one year | 3 846.00 | | | 3 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 761.00 | -14 448.00 | | 9 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 552.00 | 24 309.00 | | 9 552.00 |
DL TOTAL (I) | 20 412.00 | 10 861.00 | | 20 412.00 |
DU Loans and Debts from Credit Institutions (3) | 93 881.00 | 114 688.00 | | 93 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 340.00 | 86 678.00 | | 93 340.00 |
DX Trade payables and related accounts | 26 638.00 | 34 978.00 | | 26 638.00 |
DY Tax and social security liabilities | 27 117.00 | 16 792.00 | | 27 117.00 |
EA Other liabilities | 1 778.00 | 6 783.00 | | 1 778.00 |
EC TOTAL (IV) | 242 754.00 | 259 918.00 | | 242 754.00 |
EE Grand total (I to V) | 263 166.00 | 270 779.00 | | 263 166.00 |
EG Accrued income and payables due within one year | 83 955.00 | 166 160.00 | | 83 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 392 149.00 | | 392 149.00 | 392 149.00 |
FG Production sold - services | 33 870.00 | | 33 870.00 | 33 870.00 |
FJ Net sales | 426 018.00 | | 426 018.00 | 426 018.00 |
FO Operating subsidies | | | 43 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 083.00 | |
FQ Other income | | | 5 781.00 | |
FR Total operating income (I) | | | 431 799.00 | |
FU Purchases of raw materials and other supplies | | | 141 657.00 | |
FV Inventory change (raw materials and supplies) | | | -5 255.00 | |
FW Other purchases and external expenses | | | 158 289.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 61 108.00 | |
FZ Social Security Contributions | | | 27 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 904.00 | |
GE Other Expenses | | | 11 406.00 | |
GF Total Operating Expenses (II) | | | 413 228.00 | |
GG - OPERATING RESULT (I - II) | | | 18 571.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 083.00 | | | 6 083.00 |
A4 Equity method investments | 11 365.00 | 8 704.00 | | 11 365.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HG Exceptional depreciation and provisions | 3 220.00 | | | 3 220.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 757.00 | | | -3 757.00 |
HK Income tax | 2 211.00 | 1 514.00 | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 942.00 | 283 957.00 | | 431 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 390.00 | 259 648.00 | | 422 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 552.00 | 24 309.00 | | 9 552.00 |
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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 | 253 371.00 | | 13 151.00 | 253 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 770.00 | | | 10 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 846.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 262 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 770.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 93 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 755.00 | | 13 151.00 | 83 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 846.00 | | | 3 846.00 |
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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 | 20 104.00 | 18 124.00 | 3 600.00 | 20 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 078.00 | 3 590.00 | | 6 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 026.00 | 14 534.00 | 3 600.00 | 14 026.00 |
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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 | 26 638.00 | 26 638.00 | | 26 638.00 |
8C Staff and Related Accounts | 11 431.00 | 11 431.00 | | 11 431.00 |
8D Social Security and Other Social Organizations | 4 947.00 | 4 947.00 | | 4 947.00 |
8E Income Taxes | 2 211.00 | 2 211.00 | | 2 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
UT Other financial assets | 3 846.00 | 3 846.00 | | 3 846.00 |
UX Other trade receivables | 9 607.00 | 9 607.00 | | 9 607.00 |
UY Staff and related accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VH Loans with a maturity of more than one year at origin | 93 881.00 | 21 222.00 | 72 659.00 | 93 881.00 |
VI Group and Associates | 93 340.00 | 7 200.00 | 86 140.00 | 93 340.00 |
VK Loans repaid during the year | 20 785.00 | | | 20 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -2 792.00 | -2 792.00 | | -2 792.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 016.00 | 15 016.00 | | 15 016.00 |
VW VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 754.00 | 83 955.00 | 158 799.00 | 242 754.00 |
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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 | 3 368.00 | 2 556.00 | | 3 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 860.00 | 5 681.00 | | 8 860.00 |
ST Other accounts | 43 315.00 | 29 858.00 | | 43 315.00 |
XQ Rental, rental and co-ownership charges | 41 920.00 | 38 354.00 | | 41 920.00 |
YT Subcontracting | 64 194.00 | 48 424.00 | | 64 194.00 |
YW Business tax | 177.00 | 179.00 | | 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 545.00 | 2 735.00 | | 3 545.00 |
YY Amount of VAT collected | 78 460.00 | 53 925.00 | | 78 460.00 |
YZ Total deductible VAT on goods and services | 43 425.00 | 26 266.00 | | 43 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 289.00 | 122 317.00 | | 158 289.00 |
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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 | 1.00 | | | 1.00 |
