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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 | 7 712.00 | 7 712.00 | | 7 712.00 |
AH Goodwill | 43 746.00 | | 43 746.00 | 43 746.00 |
AR Technical installations, industrial equipment and tools | 16 954.00 | 7 585.00 | 9 369.00 | 16 954.00 |
AT Other tangible assets | 57 733.00 | 38 492.00 | 19 241.00 | 57 733.00 |
BH Other financial assets | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 130 652.00 | 53 788.00 | 76 864.00 | 130 652.00 |
BL Raw materials, supplies | 1 629.00 | | 1 629.00 | 1 629.00 |
BX Customers and related accounts | 387.00 | | 387.00 | 387.00 |
BZ Other receivables | 24 104.00 | | 24 104.00 | 24 104.00 |
CF Cash and cash equivalents | 3 256.00 | | 3 256.00 | 3 256.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 29 889.00 | | 29 889.00 | 29 889.00 |
CO Grand total (0 to V) | 160 541.00 | 53 788.00 | 106 752.00 | 160 541.00 |
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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 |
DH Retained earnings | -73 628.00 | -42 605.00 | | -73 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 270.00 | -31 023.00 | | 11 270.00 |
DL TOTAL (I) | -61 358.00 | -72 628.00 | | -61 358.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 4 687.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 395.00 | 142 147.00 | | 106 395.00 |
DX Trade payables and related accounts | 12 248.00 | 42 942.00 | | 12 248.00 |
DY Tax and social security liabilities | 5 969.00 | 6 512.00 | | 5 969.00 |
EA Other liabilities | 3 498.00 | 298.00 | | 3 498.00 |
EC TOTAL (IV) | 168 110.00 | 196 586.00 | | 168 110.00 |
EE Grand total (I to V) | 106 752.00 | 123 958.00 | | 106 752.00 |
EG Accrued income and payables due within one year | 128 110.00 | 196 586.00 | | 128 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 687.00 | | |
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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 | 113 969.00 | | 113 969.00 | 113 969.00 |
FG Production sold - services | 444.00 | | 444.00 | 444.00 |
FJ Net sales | 114 413.00 | | 114 413.00 | 114 413.00 |
FO Operating subsidies | | | 27 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FQ Other income | | | 2 854.00 | |
FR Total operating income (I) | | | 145 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 901.00 | |
FU Purchases of raw materials and other supplies | | | 38 540.00 | |
FV Inventory change (raw materials and supplies) | | | 1 240.00 | |
FW Other purchases and external expenses | | | 40 303.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 20 855.00 | |
FZ Social Security Contributions | | | 3 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 829.00 | |
GE Other Expenses | | | 9 447.00 | |
GF Total Operating Expenses (II) | | | 132 653.00 | |
GG - OPERATING RESULT (I - II) | | | 12 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 938.00 | | | 938.00 |
A4 Equity method investments | 7 887.00 | 10 382.00 | | 7 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 395.00 | 143 816.00 | | 145 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 125.00 | 174 839.00 | | 134 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 270.00 | -31 023.00 | | 11 270.00 |
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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 | 130 346.00 | | 306.00 | 130 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 712.00 | | | 7 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 507.00 | |
I4 DECREASES Grand Total | | | 130 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 712.00 | |
IO DECREASES Total including other intangible assets | | | 43 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 746.00 | | | 43 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 687.00 | | | 74 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 201.00 | | 306.00 | 4 201.00 |
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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 | 37 960.00 | 15 829.00 | | 37 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 001.00 | 1 711.00 | | 6 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 958.00 | 14 118.00 | | 31 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | -1.00 | | |
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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 | 12 248.00 | 12 248.00 | | 12 248.00 |
8C Staff and Related Accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
8D Social Security and Other Social Organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 498.00 | 3 498.00 | | 3 498.00 |
UT Other financial assets | 4 507.00 | 4 507.00 | | 4 507.00 |
UX Other trade receivables | 387.00 | 387.00 | | 387.00 |
VB VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 106 395.00 | 106 395.00 | | 106 395.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 13 763.00 | 13 763.00 | | 13 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 836.00 | 7 836.00 | | 7 836.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 511.00 | 29 511.00 | | 29 511.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 110.00 | 128 110.00 | 40 000.00 | 168 110.00 |
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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 | 319.00 | 347.00 | | 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 292.00 | 4 916.00 | | 4 292.00 |
ST Other accounts | 13 845.00 | 16 368.00 | | 13 845.00 |
XQ Rental, rental and co-ownership charges | 17 388.00 | 17 178.00 | | 17 388.00 |
YU External personnel | 4 189.00 | | | 4 189.00 |
YV Retrocessions of fees, commissions and brokerage | 590.00 | 595.00 | | 590.00 |
YW Business tax | 283.00 | 418.00 | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 602.00 | 765.00 | | 602.00 |
YY Amount of VAT collected | 11 495.00 | 14 508.00 | | 11 495.00 |
YZ Total deductible VAT on goods and services | 12 240.00 | 15 726.00 | | 12 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 303.00 | 39 058.00 | | 40 303.00 |
