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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 | 1 220.00 | 488.00 | 732.00 | 1 220.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 10 769.00 | 10 149.00 | 620.00 | 10 769.00 |
AT Other tangible assets | 43 522.00 | 27 632.00 | 15 890.00 | 43 522.00 |
BJ TOTAL (I) | 101 246.00 | 38 269.00 | 62 977.00 | 101 246.00 |
BL Raw materials, supplies | 1 421.00 | | 1 421.00 | 1 421.00 |
BT Goods | 2 024.00 | | 2 024.00 | 2 024.00 |
BX Customers and related accounts | 3 839.00 | | 3 839.00 | 3 839.00 |
BZ Other receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 10 551.00 | | 10 551.00 | 10 551.00 |
CO Grand total (0 to V) | 111 797.00 | 38 269.00 | 73 527.00 | 111 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 264.00 | 33 264.00 | | 33 264.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 3 327.00 | 3 173.00 | | 3 327.00 |
DG Other reserves | 1 093.00 | | | 1 093.00 |
DH Retained earnings | | -2 511.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 366.00 | 3 758.00 | | 7 366.00 |
DL TOTAL (I) | 45 054.00 | 37 687.00 | | 45 054.00 |
DU Loans and Debts from Credit Institutions (3) | 10 257.00 | 20 130.00 | | 10 257.00 |
DX Trade payables and related accounts | 5 412.00 | 9 870.00 | | 5 412.00 |
DY Tax and social security liabilities | 12 805.00 | 11 640.00 | | 12 805.00 |
EC TOTAL (IV) | 28 474.00 | 41 640.00 | | 28 474.00 |
EE Grand total (I to V) | 73 527.00 | 79 328.00 | | 73 527.00 |
EG Accrued income and payables due within one year | 26 681.00 | 32 716.00 | | 26 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 333.00 | 4 143.00 | | 1 333.00 |
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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 | 8 991.00 | | 8 991.00 | 8 991.00 |
FG Production sold - services | 133 906.00 | | 133 906.00 | 133 906.00 |
FJ Net sales | 142 897.00 | | 142 897.00 | 142 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 170.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 152 083.00 | |
FS Purchases of goods (including customs duties) | | | 4 344.00 | |
FT Inventory change (goods) | | | -650.00 | |
FU Purchases of raw materials and other supplies | | | 9 997.00 | |
FV Inventory change (raw materials and supplies) | | | 485.00 | |
FW Other purchases and external expenses | | | 39 986.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 68 873.00 | |
FZ Social Security Contributions | | | 13 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 873.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 143 254.00 | |
GG - OPERATING RESULT (I - II) | | | 8 829.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 170.00 | 1 883.00 | | 9 170.00 |
A4 Equity method investments | 150.00 | 159.00 | | 150.00 |
HK Income tax | 1 342.00 | 377.00 | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 083.00 | 124 336.00 | | 152 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 717.00 | 120 578.00 | | 144 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 366.00 | 3 758.00 | | 7 366.00 |
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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 | 100 556.00 | | 690.00 | 100 556.00 |
I4 DECREASES Grand Total | | | 101 246.00 | |
IO DECREASES Total including other intangible assets | | | 46 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 955.00 | | | 46 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 601.00 | | 690.00 | 53 601.00 |
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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 | 33 396.00 | 4 873.00 | | 33 396.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 407.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 315.00 | 4 466.00 | | 33 315.00 |
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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
8C Staff and Related Accounts | 7 579.00 | 7 579.00 | | 7 579.00 |
8D Social Security and Other Social Organizations | 3 202.00 | 3 202.00 | | 3 202.00 |
UX Other trade receivables | 3 839.00 | | | 3 839.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 137.00 | | | 137.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 8 924.00 | 7 131.00 | 1 793.00 | 8 924.00 |
VK Loans repaid during the year | 7 063.00 | | | 7 063.00 |
VP Miscellaneous | 2 293.00 | | | 2 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 949.00 | 6 949.00 | | 6 949.00 |
VW VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 474.00 | 26 681.00 | 1 793.00 | 28 474.00 |
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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 | 522.00 | 494.00 | | 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 662.00 | 13 711.00 | | 15 662.00 |
ST Other accounts | 14 211.00 | 12 306.00 | | 14 211.00 |
XQ Rental, rental and co-ownership charges | 6 423.00 | 6 760.00 | | 6 423.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YT Subcontracting | 694.00 | 664.00 | | 694.00 |
YU External personnel | 2 996.00 | 5 997.00 | | 2 996.00 |
YW Business tax | 1 373.00 | 1 559.00 | | 1 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 895.00 | 2 053.00 | | 1 895.00 |
YY Amount of VAT collected | 29 455.00 | 24 846.00 | | 29 455.00 |
YZ Total deductible VAT on goods and services | 9 296.00 | 9 005.00 | | 9 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 986.00 | 39 438.00 | | 39 986.00 |
