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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 | 749.00 | 749.00 | | 749.00 |
AH Goodwill | 185 987.00 | | 185 987.00 | 185 987.00 |
AR Technical installations, industrial equipment and tools | 65 098.00 | 56 844.00 | 8 253.00 | 65 098.00 |
AT Other tangible assets | 301 215.00 | 290 407.00 | 10 807.00 | 301 215.00 |
BJ TOTAL (I) | 557 550.00 | 348 001.00 | 209 548.00 | 557 550.00 |
BL Raw materials, supplies | 10 240.00 | | 10 240.00 | 10 240.00 |
BT Goods | 24 116.00 | | 24 116.00 | 24 116.00 |
BX Customers and related accounts | 12 879.00 | | 12 879.00 | 12 879.00 |
BZ Other receivables | 8 959.00 | | 8 959.00 | 8 959.00 |
CD Marketable securities | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 77 623.00 | | 77 623.00 | 77 623.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 137 279.00 | | 137 279.00 | 137 279.00 |
CO Grand total (0 to V) | 694 829.00 | 348 001.00 | 346 827.00 | 694 829.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 88 600.00 | | | 88 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 164.00 | | | -9 164.00 |
DL TOTAL (I) | 255 437.00 | | | 255 437.00 |
DU Loans and Debts from Credit Institutions (3) | 8 844.00 | | | 8 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 128.00 | | | 10 128.00 |
DX Trade payables and related accounts | 33 195.00 | | | 33 195.00 |
DY Tax and social security liabilities | 39 221.00 | | | 39 221.00 |
EC TOTAL (IV) | 91 390.00 | | | 91 390.00 |
EE Grand total (I to V) | 346 827.00 | | | 346 827.00 |
EG Accrued income and payables due within one year | 88 073.00 | | | 88 073.00 |
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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 | 62 163.00 | | 62 163.00 | 62 163.00 |
FG Production sold - services | 603 374.00 | | 603 374.00 | 603 374.00 |
FJ Net sales | 665 538.00 | | 665 538.00 | 665 538.00 |
FN Capitalized production | | | 5 048.00 | |
FR Total operating income (I) | | | 670 587.00 | |
FS Purchases of goods (including customs duties) | | | 17 421.00 | |
FT Inventory change (goods) | | | 712.00 | |
FU Purchases of raw materials and other supplies | | | 171 547.00 | |
FV Inventory change (raw materials and supplies) | | | 3 696.00 | |
FW Other purchases and external expenses | | | 132 901.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 231 000.00 | |
FZ Social Security Contributions | | | 90 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 920.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 677 043.00 | |
GG - OPERATING RESULT (I - II) | | | -6 456.00 | |
GH Attributed profit or transferred loss (III) | | | 1 219.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 547.00 | | | 1 547.00 |
HD Total exceptional income (VII) | 1 547.00 | | | 1 547.00 |
HE Exceptional expenses on management operations | 4 909.00 | | | 4 909.00 |
HH Total exceptional expenses (VIII) | 4 909.00 | | | 4 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 361.00 | | | -3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 353.00 | | | 673 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 518.00 | | | 682 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 164.00 | | | -9 164.00 |
HQ References: Real Estate Leasing | 4 590.00 | | | 4 590.00 |
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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 | 555 923.00 | | 1 626.00 | 555 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 557 550.00 | |
IO DECREASES Total including other intangible assets | | | 186 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 736.00 | | | 186 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 686.00 | | 1 626.00 | 364 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 324 081.00 | 23 920.00 | | 324 081.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 332.00 | 23 920.00 | | 323 332.00 |
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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 | 33 195.00 | 33 195.00 | | 33 195.00 |
8C Staff and Related Accounts | 15 049.00 | 15 049.00 | | 15 049.00 |
8D Social Security and Other Social Organizations | 21 764.00 | 21 764.00 | | 21 764.00 |
UX Other trade receivables | 12 879.00 | | | 12 879.00 |
VB VAT | 436.00 | | | 436.00 |
VH Loans with a maturity of more than one year at origin | 8 844.00 | 5 528.00 | 3 316.00 | 8 844.00 |
VI Group and Associates | 10 128.00 | 10 128.00 | | 10 128.00 |
VK Loans repaid during the year | 15 470.00 | | | 15 470.00 |
VM Income taxes | 6 485.00 | | | 6 485.00 |
VP Miscellaneous | 1 206.00 | | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | | | 831.00 |
VS Prepaid expenses | 2 554.00 | | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 392.00 | 24 392.00 | | 24 392.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 390.00 | 88 073.00 | 3 316.00 | 91 390.00 |
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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 | 3 119.00 | | | 3 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 883.00 | | | 8 883.00 |
ST Other accounts | 56 912.00 | | | 56 912.00 |
XQ Rental, rental and co-ownership charges | 37 697.00 | | | 37 697.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 29 409.00 | | | 29 409.00 |
YW Business tax | 2 444.00 | | | 2 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 563.00 | | | 5 563.00 |
YY Amount of VAT collected | 34 856.00 | | | 34 856.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 901.00 | | | 132 901.00 |
