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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 1 137.00 | 1 137.00 | | 1 137.00 |
AR Technical installations, industrial equipment and tools | 85 012.00 | 35 553.00 | 49 459.00 | 85 012.00 |
AT Other tangible assets | 26 699.00 | 12 786.00 | 13 913.00 | 26 699.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 120 569.00 | 49 476.00 | 71 093.00 | 120 569.00 |
BL Raw materials, supplies | 18 233.00 | | 18 233.00 | 18 233.00 |
BX Customers and related accounts | 129 449.00 | | 129 449.00 | 129 449.00 |
BZ Other receivables | 27 293.00 | | 27 293.00 | 27 293.00 |
CF Cash and cash equivalents | 41 101.00 | | 41 101.00 | 41 101.00 |
CH Prepaid expenses | 40 418.00 | | 40 418.00 | 40 418.00 |
CJ TOTAL (II) | 256 496.00 | | 256 496.00 | 256 496.00 |
CO Grand total (0 to V) | 377 065.00 | 49 476.00 | 327 589.00 | 377 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DE Statutory or contractual reserves | 15 403.00 | | | 15 403.00 |
DH Retained earnings | -10 204.00 | | | -10 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 476.00 | | | 2 476.00 |
DL TOTAL (I) | 23 074.00 | | | 23 074.00 |
DU Loans and Debts from Credit Institutions (3) | 57 311.00 | | | 57 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 385.00 | | | 21 385.00 |
DX Trade payables and related accounts | 124 003.00 | | | 124 003.00 |
DY Tax and social security liabilities | 98 323.00 | | | 98 323.00 |
EA Other liabilities | 3 489.00 | | | 3 489.00 |
EC TOTAL (IV) | 304 514.00 | | | 304 514.00 |
EE Grand total (I to V) | 327 589.00 | | | 327 589.00 |
EG Accrued income and payables due within one year | 267 858.00 | | | 267 858.00 |
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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 | 1 124 765.00 | | 1 124 765.00 | 1 124 765.00 |
FJ Net sales | 1 124 765.00 | | 1 124 765.00 | 1 124 765.00 |
FM Inventory production | | | -6 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 091.00 | |
FR Total operating income (I) | | | 1 125 043.00 | |
FU Purchases of raw materials and other supplies | | | 436 410.00 | |
FV Inventory change (raw materials and supplies) | | | -4 328.00 | |
FW Other purchases and external expenses | | | 361 765.00 | |
FX Taxes, duties, and similar payments | | | 12 892.00 | |
FY Salaries and Wages | | | 216 012.00 | |
FZ Social Security Contributions | | | 79 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 526.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 119 980.00 | |
GG - OPERATING RESULT (I - II) | | | 5 063.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 091.00 | | | 7 091.00 |
A2 TOTAL ASSETS | 34 141.00 | | | 34 141.00 |
A4 Equity method investments | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 043.00 | | | 1 125 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 567.00 | | | 1 122 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 476.00 | | | 2 476.00 |
HQ References: Real Estate Leasing | 2 388.00 | | | 2 388.00 |
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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 | 111 430.00 | | 18 695.00 | 111 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 9 556.00 | 120 569.00 | |
IO DECREASES Total including other intangible assets | | | 8 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 556.00 | 111 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 137.00 | | | 8 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 693.00 | | 18 575.00 | 102 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 120.00 | 600.00 |
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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 | 41 506.00 | 17 526.00 | 9 556.00 | 41 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 369.00 | 17 526.00 | 9 556.00 | 40 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 124 003.00 | 124 003.00 | | 124 003.00 |
8C Staff and Related Accounts | 27 025.00 | 27 025.00 | | 27 025.00 |
8D Social Security and Other Social Organizations | 25 830.00 | 25 830.00 | | 25 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 129 449.00 | | | 129 449.00 |
VB VAT | 15 671.00 | | | 15 671.00 |
VH Loans with a maturity of more than one year at origin | 57 311.00 | 20 655.00 | 34 650.00 | 57 311.00 |
VI Group and Associates | 21 313.00 | 21 313.00 | | 21 313.00 |
VK Loans repaid during the year | 121.00 | | | 121.00 |
VM Income taxes | 8 651.00 | | | 8 651.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138.00 | | | 2 138.00 |
VS Prepaid expenses | 40 418.00 | | | 40 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 761.00 | 197 161.00 | 600.00 | 197 761.00 |
VW VAT | 43 196.00 | 43 196.00 | | 43 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 514.00 | 267 858.00 | 34 650.00 | 304 514.00 |
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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 | 12 892.00 | | | 12 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 186.00 | | | 7 186.00 |
ST Other accounts | 92 004.00 | | | 92 004.00 |
XQ Rental, rental and co-ownership charges | 33 207.00 | | | 33 207.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 229 367.00 | | | 229 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 892.00 | | | 12 892.00 |
YY Amount of VAT collected | 204 585.00 | | | 204 585.00 |
YZ Total deductible VAT on goods and services | 139 091.00 | | | 139 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 765.00 | | | 361 765.00 |
