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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
AH Goodwill | 55 590.00 | | 55 590.00 | 55 590.00 |
AR Technical installations, industrial equipment and tools | 2 532.00 | 1 556.00 | 975.00 | 2 532.00 |
AT Other tangible assets | 106 589.00 | 99 992.00 | 6 597.00 | 106 589.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 179 819.00 | 108 449.00 | 71 371.00 | 179 819.00 |
BL Raw materials, supplies | 6 694.00 | | 6 694.00 | 6 694.00 |
BT Goods | 3 553.00 | | 3 553.00 | 3 553.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BZ Other receivables | 11 869.00 | | 11 869.00 | 11 869.00 |
CF Cash and cash equivalents | 9 585.00 | | 9 585.00 | 9 585.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 25 072.00 | | 25 072.00 | 25 072.00 |
CO Grand total (0 to V) | 204 891.00 | 108 449.00 | 96 442.00 | 204 891.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
CU Other investments | 4 044.00 | | 4 044.00 | 4 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 24 629.00 | | | 24 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777.00 | | | 777.00 |
DL TOTAL (I) | 34 206.00 | | | 34 206.00 |
DU Loans and Debts from Credit Institutions (3) | 19 800.00 | | | 19 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 994.00 | | | 6 994.00 |
DX Trade payables and related accounts | 7 164.00 | | | 7 164.00 |
DY Tax and social security liabilities | 26 853.00 | | | 26 853.00 |
EA Other liabilities | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 62 237.00 | | | 62 237.00 |
EE Grand total (I to V) | 96 442.00 | | | 96 442.00 |
EG Accrued income and payables due within one year | 53 140.00 | | | 53 140.00 |
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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 | 28 193.00 | | 28 193.00 | 28 193.00 |
FG Production sold - services | 174 753.00 | | 174 753.00 | 174 753.00 |
FJ Net sales | 202 946.00 | | 202 946.00 | 202 946.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 202 946.00 | |
FS Purchases of goods (including customs duties) | | | 18 274.00 | |
FT Inventory change (goods) | | | 1 219.00 | |
FU Purchases of raw materials and other supplies | | | 27 518.00 | |
FV Inventory change (raw materials and supplies) | | | -1 660.00 | |
FW Other purchases and external expenses | | | 57 233.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 90 074.00 | |
FZ Social Security Contributions | | | 32 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 13 900.00 | |
GF Total Operating Expenses (II) | | | 201 963.00 | |
GG - OPERATING RESULT (I - II) | | | 984.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 136.00 | | | 18 136.00 |
HA Exceptional income from management transactions | 2 165.00 | | | 2 165.00 |
HD Total exceptional income (VII) | 2 165.00 | | | 2 165.00 |
HE Exceptional expenses on management operations | 2 655.00 | | | 2 655.00 |
HH Total exceptional expenses (VIII) | 2 655.00 | | | 2 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | | | -489.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 265.00 | | | 205 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 488.00 | | | 204 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777.00 | | | 777.00 |
HP References: Equipment leasing | 720.00 | | | 720.00 |
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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 | 189 440.00 | | 1 032.00 | 189 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 209.00 | |
I4 DECREASES Grand Total | | | 179 819.00 | |
IO DECREASES Total including other intangible assets | | | 62 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 490.00 | | | 62 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 089.00 | | 1 032.00 | 108 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 861.00 | | | 18 861.00 |
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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 | 107 105.00 | 1 344.00 | | 107 105.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 205.00 | 1 344.00 | | 100 205.00 |
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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 | 7 164.00 | 7 164.00 | | 7 164.00 |
8C Staff and Related Accounts | 9 585.00 | 9 585.00 | | 9 585.00 |
8D Social Security and Other Social Organizations | 12 705.00 | 12 705.00 | | 12 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 4 165.00 | | | 4 165.00 |
UY Staff and related accounts | 1 770.00 | | | 1 770.00 |
VB VAT | 821.00 | | | 821.00 |
VH Loans with a maturity of more than one year at origin | 19 800.00 | 10 703.00 | 9 097.00 | 19 800.00 |
VI Group and Associates | 6 994.00 | 6 994.00 | | 6 994.00 |
VK Loans repaid during the year | 10 476.00 | | | 10 476.00 |
VM Income taxes | 4 849.00 | | | 4 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 429.00 | | | 4 429.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 099.00 | 11 934.00 | 4 165.00 | 16 099.00 |
VW VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 237.00 | 53 140.00 | 9 097.00 | 62 237.00 |
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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 | 535.00 | | | 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 931.00 | | | 19 931.00 |
ST Other accounts | 18 699.00 | | | 18 699.00 |
XQ Rental, rental and co-ownership charges | 18 603.00 | | | 18 603.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 282.00 | | | 1 282.00 |
YY Amount of VAT collected | 40 589.00 | | | 40 589.00 |
YZ Total deductible VAT on goods and services | 13 194.00 | | | 13 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 233.00 | | | 57 233.00 |
