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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 9 145.00 | 8 235.00 | 911.00 | 9 145.00 |
AT Other tangible assets | 236 017.00 | 118 704.00 | 117 313.00 | 236 017.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 367 593.00 | 126 939.00 | 240 655.00 | 367 593.00 |
BL Raw materials, supplies | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 14 855.00 | | 14 855.00 | 14 855.00 |
BZ Other receivables | 13 438.00 | | 13 438.00 | 13 438.00 |
CF Cash and cash equivalents | 7 333.00 | | 7 333.00 | 7 333.00 |
CJ TOTAL (II) | 37 006.00 | | 37 006.00 | 37 006.00 |
CO Grand total (0 to V) | 404 599.00 | 126 939.00 | 277 661.00 | 404 599.00 |
CP Shares due in less than one year | 848.00 | | | 848.00 |
CU Other investments | 3 583.00 | | 3 583.00 | 3 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 812.00 | 83 474.00 | | 101 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 504.00 | 18 338.00 | | 7 504.00 |
DL TOTAL (I) | 117 701.00 | 110 197.00 | | 117 701.00 |
DU Loans and Debts from Credit Institutions (3) | 119 406.00 | 79 297.00 | | 119 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616.00 | 4 550.00 | | 2 616.00 |
DX Trade payables and related accounts | 11 969.00 | 12 655.00 | | 11 969.00 |
DY Tax and social security liabilities | 25 968.00 | 26 866.00 | | 25 968.00 |
EC TOTAL (IV) | 159 959.00 | 123 369.00 | | 159 959.00 |
EE Grand total (I to V) | 277 661.00 | 233 566.00 | | 277 661.00 |
EG Accrued income and payables due within one year | 102 034.00 | 121 904.00 | | 102 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 190.00 | 33 105.00 | | 29 190.00 |
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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 | 408 495.00 | | 408 495.00 | 408 495.00 |
FJ Net sales | 408 495.00 | | 408 495.00 | 408 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 975.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 428 825.00 | |
FV Inventory change (raw materials and supplies) | | | -1 380.00 | |
FW Other purchases and external expenses | | | 172 433.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 162 817.00 | |
FZ Social Security Contributions | | | 51 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 211.00 | |
GE Other Expenses | | | 4 288.00 | |
GF Total Operating Expenses (II) | | | 425 954.00 | |
GG - OPERATING RESULT (I - II) | | | 2 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 417.00 | |
GP Total financial income (V) | | | 2 417.00 | |
GR Interest and similar expenses | | | 5 417.00 | |
GU Total financial expenses (VI) | | | 5 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 975.00 | 5 038.00 | | 18 975.00 |
HE Exceptional expenses on management operations | 731.00 | 634.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 634.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | -634.00 | | -731.00 |
HK Income tax | -8 365.00 | -4 992.00 | | -8 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 242.00 | 390 271.00 | | 431 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 738.00 | 371 932.00 | | 423 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 504.00 | 18 338.00 | | 7 504.00 |
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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 | 355 184.00 | | 86 569.00 | 355 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 431.00 | |
I4 DECREASES Grand Total | | 74 160.00 | 367 593.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 160.00 | 245 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 170.00 | | 84 153.00 | 235 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | 2 417.00 | 2 014.00 |
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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 | 167 887.00 | 33 211.00 | 74 160.00 | 167 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 887.00 | 33 211.00 | 74 160.00 | 167 887.00 |
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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 | 11 969.00 | 11 969.00 | | 11 969.00 |
8C Staff and Related Accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
8D Social Security and Other Social Organizations | 21 426.00 | 21 426.00 | | 21 426.00 |
UT Other financial assets | 848.00 | 848.00 | | 848.00 |
UX Other trade receivables | 14 855.00 | | | 14 855.00 |
VB VAT | 3 492.00 | | | 3 492.00 |
VG Loans with a maturity of up to one year at origin | 29 190.00 | 29 190.00 | | 29 190.00 |
VH Loans with a maturity of more than one year at origin | 90 216.00 | 32 291.00 | 57 925.00 | 90 216.00 |
VI Group and Associates | 2 616.00 | 2 616.00 | | 2 616.00 |
VJ Loans taken out during the year | 86 462.00 | | | 86 462.00 |
VK Loans repaid during the year | 42 438.00 | | | 42 438.00 |
VM Income taxes | 8 365.00 | | | 8 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 141.00 | 29 141.00 | | 29 141.00 |
VW VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 959.00 | 102 034.00 | 57 925.00 | 159 959.00 |
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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 | 3 503.00 | 7 072.00 | | 3 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 475.00 | 4 388.00 | | 3 475.00 |
ST Other accounts | 130 732.00 | 112 163.00 | | 130 732.00 |
XQ Rental, rental and co-ownership charges | 28 296.00 | 22 494.00 | | 28 296.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 6 012.00 | 2 036.00 | | 6 012.00 |
YU External personnel | 3 919.00 | 5 147.00 | | 3 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 503.00 | 7 072.00 | | 3 503.00 |
YY Amount of VAT collected | 34 635.00 | 31 022.00 | | 34 635.00 |
YZ Total deductible VAT on goods and services | 25 653.00 | 26 451.00 | | 25 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 433.00 | 146 229.00 | | 172 433.00 |
