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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 | 1 760.00 | 906.00 | 854.00 | 1 760.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 56 441.00 | 9 166.00 | 47 275.00 | 56 441.00 |
AT Other tangible assets | 56 029.00 | 10 465.00 | 45 564.00 | 56 029.00 |
AX Advances and down payments | 1 920.00 | | 1 920.00 | 1 920.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 257 910.00 | 20 537.00 | 237 372.00 | 257 910.00 |
BL Raw materials, supplies | 3 745.00 | | 3 745.00 | 3 745.00 |
BT Goods | 31 549.00 | | 31 549.00 | 31 549.00 |
BX Customers and related accounts | 4 769.00 | | 4 769.00 | 4 769.00 |
BZ Other receivables | 22 771.00 | | 22 771.00 | 22 771.00 |
CF Cash and cash equivalents | 40 218.00 | | 40 218.00 | 40 218.00 |
CH Prepaid expenses | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 110 556.00 | | 110 556.00 | 110 556.00 |
CO Grand total (0 to V) | 368 465.00 | 20 537.00 | 347 928.00 | 368 465.00 |
CP Shares due in less than one year | 1 760.00 | | | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 429.00 | | | -14 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 832.00 | -14 429.00 | | 38 832.00 |
DL TOTAL (I) | 25 403.00 | -13 429.00 | | 25 403.00 |
DU Loans and Debts from Credit Institutions (3) | 22 860.00 | 13 566.00 | | 22 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336.00 | 550.00 | | 3 336.00 |
DX Trade payables and related accounts | 91 394.00 | 85 031.00 | | 91 394.00 |
DY Tax and social security liabilities | 69 972.00 | 71 699.00 | | 69 972.00 |
EA Other liabilities | 134 963.00 | 11 778.00 | | 134 963.00 |
EC TOTAL (IV) | 322 524.00 | 182 624.00 | | 322 524.00 |
EE Grand total (I to V) | 347 928.00 | 169 195.00 | | 347 928.00 |
EG Accrued income and payables due within one year | 261 668.00 | 174 412.00 | | 261 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 458.00 | 3 140.00 | | 14 458.00 |
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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 | 749 190.00 | | 749 190.00 | 749 190.00 |
FJ Net sales | 749 190.00 | | 749 190.00 | 749 190.00 |
FN Capitalized production | | | 57 128.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 184.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 814 726.00 | |
FS Purchases of goods (including customs duties) | | | 224 048.00 | |
FT Inventory change (goods) | | | -8 474.00 | |
FU Purchases of raw materials and other supplies | | | 4 378.00 | |
FV Inventory change (raw materials and supplies) | | | -1 685.00 | |
FW Other purchases and external expenses | | | 321 253.00 | |
FX Taxes, duties, and similar payments | | | 12 763.00 | |
FY Salaries and Wages | | | 121 585.00 | |
FZ Social Security Contributions | | | 33 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 676.00 | |
GE Other Expenses | | | 41 604.00 | |
GF Total Operating Expenses (II) | | | 765 026.00 | |
GG - OPERATING RESULT (I - II) | | | 49 700.00 | |
GR Interest and similar expenses | | | 6 857.00 | |
GU Total financial expenses (VI) | | | 6 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 184.00 | 10 489.00 | | 8 184.00 |
A4 Equity method investments | 40 344.00 | 22 693.00 | | 40 344.00 |
HE Exceptional expenses on management operations | 1 525.00 | 45.00 | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | 45.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | -45.00 | | -1 525.00 |
HK Income tax | 2 486.00 | | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 726.00 | 672 157.00 | | 814 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 894.00 | 686 585.00 | | 775 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 832.00 | -14 429.00 | | 38 832.00 |
HP References: Equipment leasing | 6 213.00 | | | 6 213.00 |
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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 | 74 424.00 | | 186 566.00 | 74 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | 3 080.00 | | 257 910.00 | 3 080.00 |
IO DECREASES Total including other intangible assets | | | 141 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 080.00 | | 114 390.00 | 3 080.00 |
KD ACQUISITIONS Total including other intangible assets | 1 760.00 | | 140 000.00 | 1 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 904.00 | | 45 566.00 | 71 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 1 000.00 | 760.00 |
NC DECREASES Transfers to advances and down payments | 3 080.00 | | | 3 080.00 |
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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 | 4 861.00 | 15 676.00 | | 4 861.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 587.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 542.00 | 15 089.00 | | 4 542.00 |
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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 | 91 394.00 | 91 394.00 | | 91 394.00 |
8C Staff and Related Accounts | 12 437.00 | 12 437.00 | | 12 437.00 |
8D Social Security and Other Social Organizations | 42 172.00 | 42 172.00 | | 42 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 963.00 | 79 963.00 | 30 000.00 | 134 963.00 |
UT Other financial assets | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 4 769.00 | | | 4 769.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 933.00 | | | 933.00 |
VG Loans with a maturity of up to one year at origin | 14 458.00 | 14 458.00 | | 14 458.00 |
VH Loans with a maturity of more than one year at origin | 8 401.00 | 2 545.00 | 5 856.00 | 8 401.00 |
VI Group and Associates | 3 336.00 | 3 336.00 | | 3 336.00 |
VK Loans repaid during the year | 2 025.00 | | | 2 025.00 |
VM Income taxes | 2 959.00 | | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 380.00 | | | 14 380.00 |
VS Prepaid expenses | 7 503.00 | | | 7 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 803.00 | 36 803.00 | | 36 803.00 |
VW VAT | 11 791.00 | 11 791.00 | | 11 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 524.00 | 261 668.00 | 35 856.00 | 322 524.00 |
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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 | 6 986.00 | 2 891.00 | | 6 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 759.00 | 14 199.00 | | 20 759.00 |
ST Other accounts | 175 228.00 | 142 451.00 | | 175 228.00 |
XQ Rental, rental and co-ownership charges | 111 178.00 | 92 842.00 | | 111 178.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YQ Equipment leasing commitment | 21 745.00 | | | 21 745.00 |
YT Subcontracting | 14 088.00 | 7 791.00 | | 14 088.00 |
YW Business tax | 5 777.00 | 179.00 | | 5 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 763.00 | 3 070.00 | | 12 763.00 |
YY Amount of VAT collected | 103 241.00 | 90 370.00 | | 103 241.00 |
YZ Total deductible VAT on goods and services | 74 079.00 | 65 240.00 | | 74 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 253.00 | 257 284.00 | | 321 253.00 |
