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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 | 1 800.00 | 1 451.00 | 349.00 | 1 800.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 16 633.00 | 12 318.00 | 4 315.00 | 16 633.00 |
AT Other tangible assets | 67 573.00 | 41 247.00 | 26 325.00 | 67 573.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 160 975.00 | 55 016.00 | 105 959.00 | 160 975.00 |
BL Raw materials, supplies | 13 144.00 | | 13 144.00 | 13 144.00 |
BN Goods in progress | 18 972.00 | | 18 972.00 | 18 972.00 |
BX Customers and related accounts | 4 818.00 | 95.00 | 4 723.00 | 4 818.00 |
BZ Other receivables | 2 789.00 | | 2 789.00 | 2 789.00 |
CF Cash and cash equivalents | 80 889.00 | | 80 889.00 | 80 889.00 |
CJ TOTAL (II) | 120 612.00 | 95.00 | 120 517.00 | 120 612.00 |
CO Grand total (0 to V) | 281 587.00 | 55 111.00 | 226 476.00 | 281 587.00 |
CU Other investments | 2 069.00 | | 2 069.00 | 2 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 908.00 | | | -1 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 799.00 | | | 4 799.00 |
DL TOTAL (I) | 13 890.00 | | | 13 890.00 |
DU Loans and Debts from Credit Institutions (3) | 97 386.00 | | | 97 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 588.00 | | | 5 588.00 |
DX Trade payables and related accounts | 26 042.00 | | | 26 042.00 |
DY Tax and social security liabilities | 20 062.00 | | | 20 062.00 |
EA Other liabilities | 63 507.00 | | | 63 507.00 |
EC TOTAL (IV) | 212 585.00 | | | 212 585.00 |
EE Grand total (I to V) | 226 476.00 | | | 226 476.00 |
EG Accrued income and payables due within one year | 160 780.00 | | | 160 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 479 227.00 | | 479 227.00 | 479 227.00 |
FJ Net sales | 479 227.00 | | 479 227.00 | 479 227.00 |
FM Inventory production | | | 1 227.00 | |
FO Operating subsidies | | | 13 148.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 493 677.00 | |
FU Purchases of raw materials and other supplies | | | 111 117.00 | |
FV Inventory change (raw materials and supplies) | | | 4 149.00 | |
FW Other purchases and external expenses | | | 69 749.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 198 261.00 | |
FZ Social Security Contributions | | | 85 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 489 037.00 | |
GG - OPERATING RESULT (I - II) | | | 4 639.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 75.00 | | | 75.00 |
A4 Equity method investments | 57.00 | | | 57.00 |
HA Exceptional income from management transactions | 3 271.00 | | | 3 271.00 |
HD Total exceptional income (VII) | 3 271.00 | | | 3 271.00 |
HE Exceptional expenses on management operations | 1 272.00 | | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999.00 | | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 985.00 | | | 496 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 186.00 | | | 492 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 799.00 | | | 4 799.00 |
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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 | 151 903.00 | | 9 073.00 | 151 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 969.00 | |
I4 DECREASES Grand Total | | | 160 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 133.00 | | 9 073.00 | 75 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 969.00 | | | 4 969.00 |
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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 | 37 869.00 | 17 148.00 | | 37 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 091.00 | 360.00 | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 778.00 | 16 788.00 | | 36 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 95.00 | | |
7B Total provisions for depreciation | | 95.00 | | |
7C Grand total | | 95.00 | | |
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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 | 26 042.00 | 26 042.00 | | 26 042.00 |
8C Staff and Related Accounts | 7 034.00 | 7 034.00 | | 7 034.00 |
8D Social Security and Other Social Organizations | 9 418.00 | 9 418.00 | | 9 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 507.00 | 63 507.00 | | 63 507.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 4 714.00 | 4 714.00 | | 4 714.00 |
VA Doubtful or disputed receivables | 105.00 | 105.00 | | 105.00 |
VB VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 77 386.00 | 25 580.00 | 51 806.00 | 77 386.00 |
VI Group and Associates | 5 588.00 | 5 588.00 | | 5 588.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 25 097.00 | | | 25 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 507.00 | 7 607.00 | 2 900.00 | 10 507.00 |
VW VAT | 3 498.00 | 3 498.00 | | 3 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 585.00 | 160 780.00 | 51 806.00 | 212 585.00 |
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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 | 1 977.00 | | | 1 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 784.00 | | | 2 784.00 |
ST Other accounts | 47 097.00 | | | 47 097.00 |
XQ Rental, rental and co-ownership charges | 10 054.00 | | | 10 054.00 |
YT Subcontracting | 9 334.00 | | | 9 334.00 |
YU External personnel | 480.00 | | | 480.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 586.00 | | | 2 586.00 |
YY Amount of VAT collected | 54 340.00 | | | 54 340.00 |
YZ Total deductible VAT on goods and services | 36 370.00 | | | 36 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 749.00 | | | 69 749.00 |
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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 | 8.00 | | | 8.00 |
