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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 | 6 891.00 | 6 028.00 | 863.00 | 6 891.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 6 563.00 | 4 125.00 | 2 438.00 | 6 563.00 |
AT Other tangible assets | 270 759.00 | 68 582.00 | 202 177.00 | 270 759.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 328 812.00 | 78 735.00 | 250 077.00 | 328 812.00 |
BT Goods | 4 214.00 | | 4 214.00 | 4 214.00 |
BX Customers and related accounts | 28 364.00 | | 28 364.00 | 28 364.00 |
BZ Other receivables | 41 256.00 | | 41 256.00 | 41 256.00 |
CF Cash and cash equivalents | 64 202.00 | | 64 202.00 | 64 202.00 |
CJ TOTAL (II) | 138 036.00 | | 138 036.00 | 138 036.00 |
CO Grand total (0 to V) | 466 848.00 | 78 735.00 | 388 113.00 | 466 848.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 000.00 | 10 000.00 | | 40 000.00 |
DH Retained earnings | 2 720.00 | 4 504.00 | | 2 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 937.00 | 28 216.00 | | 5 937.00 |
DL TOTAL (I) | 50 657.00 | 44 720.00 | | 50 657.00 |
DU Loans and Debts from Credit Institutions (3) | 148 816.00 | 110 416.00 | | 148 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 300.00 | 48 300.00 | | 148 300.00 |
DX Trade payables and related accounts | 19 733.00 | 12 859.00 | | 19 733.00 |
DY Tax and social security liabilities | 20 527.00 | 15 118.00 | | 20 527.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 337 456.00 | 186 693.00 | | 337 456.00 |
EE Grand total (I to V) | 388 113.00 | 231 413.00 | | 388 113.00 |
EG Accrued income and payables due within one year | 127 331.00 | 66 416.00 | | 127 331.00 |
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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 | 530 929.00 | | 530 929.00 | 530 929.00 |
FJ Net sales | 530 929.00 | | 530 929.00 | 530 929.00 |
FO Operating subsidies | | | 3 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 537 208.00 | |
FS Purchases of goods (including customs duties) | | | 156 944.00 | |
FT Inventory change (goods) | | | -3 025.00 | |
FU Purchases of raw materials and other supplies | | | 19 327.00 | |
FW Other purchases and external expenses | | | 207 230.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 104 929.00 | |
FZ Social Security Contributions | | | 8 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 342.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 543 033.00 | |
GG - OPERATING RESULT (I - II) | | | -5 825.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 256.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 5 417.00 | | | 5 417.00 |
HG Exceptional depreciation and provisions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 5 484.00 | | | 5 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 516.00 | | | 14 516.00 |
HK Income tax | 1 048.00 | 4 466.00 | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 208.00 | 542 908.00 | | 557 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 271.00 | 514 692.00 | | 551 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 937.00 | 28 216.00 | | 5 937.00 |
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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 | 262 233.00 | | 132 163.00 | 262 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 891.00 | | | 6 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 65 583.00 | 328 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 891.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 583.00 | 277 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 142.00 | | 129 763.00 | 213 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 2 400.00 | 2 200.00 |
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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 | 91 492.00 | 47 410.00 | 60 167.00 | 91 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 578.00 | 450.00 | | 5 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 913.00 | 46 960.00 | 60 167.00 | 85 913.00 |
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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 | 19 733.00 | 19 733.00 | | 19 733.00 |
8C Staff and Related Accounts | 10 170.00 | 10 170.00 | | 10 170.00 |
8D Social Security and Other Social Organizations | 8 290.00 | 8 290.00 | | 8 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 28 364.00 | 28 364.00 | | 28 364.00 |
VB VAT | 14 713.00 | 14 713.00 | | 14 713.00 |
VC Group and associates | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 148 816.00 | 38 691.00 | 110 125.00 | 148 816.00 |
VI Group and Associates | 148 300.00 | 48 300.00 | 100 000.00 | 148 300.00 |
VJ Loans taken out during the year | 84 400.00 | | | 84 400.00 |
VK Loans repaid during the year | 46 000.00 | | | 46 000.00 |
VM Income taxes | 3 420.00 | 3 420.00 | | 3 420.00 |
VN Other taxes, similar payments | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 254.00 | 22 254.00 | | 22 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 220.00 | 74 220.00 | | 74 220.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 456.00 | 127 331.00 | 210 125.00 | 337 456.00 |
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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 | 1 156.00 | 1 142.00 | | 1 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 531.00 | 50 910.00 | | 40 531.00 |
ST Other accounts | 46 139.00 | 34 932.00 | | 46 139.00 |
XQ Rental, rental and co-ownership charges | 36 713.00 | 30 613.00 | | 36 713.00 |
YT Subcontracting | 8 847.00 | 8 535.00 | | 8 847.00 |
YU External personnel | 75 000.00 | 76 251.00 | | 75 000.00 |
YW Business tax | 240.00 | 242.00 | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 396.00 | 1 384.00 | | 1 396.00 |
YY Amount of VAT collected | 57 048.00 | 52 668.00 | | 57 048.00 |
YZ Total deductible VAT on goods and services | 51 539.00 | 51 071.00 | | 51 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 230.00 | 201 241.00 | | 207 230.00 |
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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 | 5.00 | | | 5.00 |
