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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 876.00 | 111 876.00 | | 111 876.00 |
AR Technical installations, industrial equipment and tools | 27 507.00 | 16 805.00 | 10 701.00 | 27 507.00 |
AT Other tangible assets | 96 348.00 | 37 524.00 | 58 824.00 | 96 348.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 11 975.00 | | 11 975.00 | 11 975.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 268 673.00 | 166 205.00 | 102 468.00 | 268 673.00 |
BL Raw materials, supplies | 4 814.00 | | 4 814.00 | 4 814.00 |
BX Customers and related accounts | 268 506.00 | 21 073.00 | 247 433.00 | 268 506.00 |
BZ Other receivables | 43 444.00 | | 43 444.00 | 43 444.00 |
CF Cash and cash equivalents | 77 608.00 | | 77 608.00 | 77 608.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 394 729.00 | 21 073.00 | 373 656.00 | 394 729.00 |
CO Grand total (0 to V) | 663 402.00 | 187 278.00 | 476 124.00 | 663 402.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 14 939.00 | | | 14 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 453.00 | | | 4 453.00 |
DJ Investment subsidies | 15 977.00 | | | 15 977.00 |
DL TOTAL (I) | 51 869.00 | | | 51 869.00 |
DU Loans and Debts from Credit Institutions (3) | 65 289.00 | | | 65 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 643.00 | | | 97 643.00 |
DX Trade payables and related accounts | 99 712.00 | | | 99 712.00 |
DY Tax and social security liabilities | 159 775.00 | | | 159 775.00 |
EA Other liabilities | 1 837.00 | | | 1 837.00 |
EC TOTAL (IV) | 424 255.00 | | | 424 255.00 |
EE Grand total (I to V) | 476 124.00 | | | 476 124.00 |
EG Accrued income and payables due within one year | 326 612.00 | | | 326 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 289.00 | | | 65 289.00 |
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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 | 978 988.00 | | 978 988.00 | 978 988.00 |
FJ Net sales | 978 988.00 | | 978 988.00 | 978 988.00 |
FO Operating subsidies | | | 235 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 296.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 269 279.00 | |
FU Purchases of raw materials and other supplies | | | 24 623.00 | |
FV Inventory change (raw materials and supplies) | | | -1 814.00 | |
FW Other purchases and external expenses | | | 228 434.00 | |
FX Taxes, duties, and similar payments | | | 23 594.00 | |
FY Salaries and Wages | | | 745 393.00 | |
FZ Social Security Contributions | | | 171 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 563.00 | |
GE Other Expenses | | | 55 663.00 | |
GF Total Operating Expenses (II) | | | 1 263 204.00 | |
GG - OPERATING RESULT (I - II) | | | 6 075.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 296.00 | | | 42 296.00 |
A4 Equity method investments | 55 658.00 | | | 55 658.00 |
HA Exceptional income from management transactions | 2 132.00 | | | 2 132.00 |
HB Exceptional income from capital transactions | 4 450.00 | | | 4 450.00 |
HD Total exceptional income (VII) | 6 583.00 | | | 6 583.00 |
HE Exceptional expenses on management operations | 6 573.00 | | | 6 573.00 |
HH Total exceptional expenses (VIII) | 6 573.00 | | | 6 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 028.00 | | | 1 276 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 576.00 | | | 1 271 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 453.00 | | | 4 453.00 |
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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 | 256 578.00 | | 12 215.00 | 256 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 943.00 | |
I4 DECREASES Grand Total | | 119.00 | 268 673.00 | |
IO DECREASES Total including other intangible assets | | | 111 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 123 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 876.00 | | | 111 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 007.00 | | 8 967.00 | 115 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 695.00 | | 3 248.00 | 29 695.00 |
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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 | 38 885.00 | 15 563.00 | 119.00 | 38 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 885.00 | 15 563.00 | 119.00 | 38 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 111 876.00 | | | 111 876.00 |
6T Receivables | 21 073.00 | | | 21 073.00 |
7B Total provisions for depreciation | 132 949.00 | | | 132 949.00 |
7C Grand total | 132 949.00 | | | 132 949.00 |
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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 | 99 712.00 | 99 712.00 | | 99 712.00 |
8C Staff and Related Accounts | 46 117.00 | 46 117.00 | | 46 117.00 |
8D Social Security and Other Social Organizations | 57 429.00 | 57 429.00 | | 57 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
UP Loans | 11 975.00 | | | 11 975.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 243 370.00 | | | 243 370.00 |
VA Doubtful or disputed receivables | 25 136.00 | | | 25 136.00 |
VB VAT | 15 484.00 | | | 15 484.00 |
VC Group and associates | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 65 289.00 | 65 289.00 | | 65 289.00 |
VI Group and Associates | 97 643.00 | | 97 643.00 | 97 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 884.00 | | | 27 884.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 081.00 | 312 306.00 | 22 775.00 | 335 081.00 |
VW VAT | 54 953.00 | 54 953.00 | | 54 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 255.00 | 326 612.00 | 97 643.00 | 424 255.00 |
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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 | 20 614.00 | | | 20 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 771.00 | | | 6 771.00 |
ST Other accounts | 101 226.00 | | | 101 226.00 |
XQ Rental, rental and co-ownership charges | 57 304.00 | | | 57 304.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YU External personnel | 62 833.00 | | | 62 833.00 |
YW Business tax | 2 980.00 | | | 2 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 594.00 | | | 23 594.00 |
YY Amount of VAT collected | 207 822.00 | | | 207 822.00 |
YZ Total deductible VAT on goods and services | 64 633.00 | | | 64 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 434.00 | | | 228 434.00 |
