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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 334.00 | 1 334.00 | | 1 334.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 3 990.00 | 1 630.00 | 2 361.00 | 3 990.00 |
AR Technical installations, industrial equipment and tools | 74 910.00 | 42 839.00 | 32 070.00 | 74 910.00 |
AT Other tangible assets | 36 530.00 | 14 535.00 | 21 995.00 | 36 530.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 221 948.00 | 60 338.00 | 161 610.00 | 221 948.00 |
BT Goods | 2 517.00 | | 2 517.00 | 2 517.00 |
BX Customers and related accounts | 586.00 | | 586.00 | 586.00 |
BZ Other receivables | 4 073.00 | | 4 073.00 | 4 073.00 |
CD Marketable securities | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 3 851.00 | | 3 851.00 | 3 851.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 19 417.00 | | 19 417.00 | 19 417.00 |
CO Grand total (0 to V) | 241 364.00 | 60 338.00 | 181 027.00 | 241 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 12 320.00 | | | 12 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 838.00 | | | 6 838.00 |
DL TOTAL (I) | 52 157.00 | | | 52 157.00 |
DU Loans and Debts from Credit Institutions (3) | 28 580.00 | | | 28 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 163.00 | | | 71 163.00 |
DX Trade payables and related accounts | 11 287.00 | | | 11 287.00 |
DY Tax and social security liabilities | 10 980.00 | | | 10 980.00 |
EA Other liabilities | 3 164.00 | | | 3 164.00 |
EB Prepaid income (2) | 3 696.00 | | | 3 696.00 |
EC TOTAL (IV) | 128 870.00 | | | 128 870.00 |
EE Grand total (I to V) | 181 027.00 | | | 181 027.00 |
EG Accrued income and payables due within one year | 108 697.00 | | | 108 697.00 |
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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 | 63 407.00 | | 63 407.00 | 63 407.00 |
FG Production sold - services | 131 868.00 | | 131 868.00 | 131 868.00 |
FJ Net sales | 195 275.00 | | 195 275.00 | 195 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 195 493.00 | |
FS Purchases of goods (including customs duties) | | | 33 433.00 | |
FT Inventory change (goods) | | | -327.00 | |
FW Other purchases and external expenses | | | 74 949.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 45 730.00 | |
FZ Social Security Contributions | | | 12 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 018.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 186 636.00 | |
GG - OPERATING RESULT (I - II) | | | 8 857.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
A4 Equity method investments | 764.00 | | | 764.00 |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | | | -866.00 |
HK Income tax | 917.00 | | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 922.00 | | | 195 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 085.00 | | | 189 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 838.00 | | | 6 838.00 |
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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 | 219 358.00 | | 2 589.00 | 219 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 221 948.00 | |
IO DECREASES Total including other intangible assets | | | 110 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 624.00 | | 1 700.00 | 108 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 550.00 | | 889.00 | 110 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 44 319.00 | 16 018.00 | | 44 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | 789.00 | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 145.00 | 15 230.00 | | 42 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 11 287.00 | 11 287.00 | | 11 287.00 |
8C Staff and Related Accounts | 4 834.00 | 4 834.00 | | 4 834.00 |
8D Social Security and Other Social Organizations | 5 099.00 | 5 099.00 | | 5 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
8L Deferred income | 3 696.00 | 3 696.00 | | 3 696.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 586.00 | | | 586.00 |
VB VAT | 2 721.00 | | | 2 721.00 |
VH Loans with a maturity of more than one year at origin | 28 580.00 | 8 407.00 | 20 173.00 | 28 580.00 |
VI Group and Associates | 71 159.00 | 71 159.00 | | 71 159.00 |
VK Loans repaid during the year | 8 329.00 | | | 8 329.00 |
VM Income taxes | 722.00 | | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 2 889.00 | | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 632.00 | 7 548.00 | 84.00 | 7 632.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 870.00 | 108 697.00 | 20 173.00 | 128 870.00 |
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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 | 2 375.00 | | | 2 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 494.00 | | | 4 494.00 |
ST Other accounts | 36 086.00 | | | 36 086.00 |
XQ Rental, rental and co-ownership charges | 31 977.00 | | | 31 977.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 392.00 | | | 2 392.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 088.00 | | | 3 088.00 |
YY Amount of VAT collected | 22 019.00 | | | 22 019.00 |
YZ Total deductible VAT on goods and services | 16 527.00 | | | 16 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 949.00 | | | 74 949.00 |
