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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 | 652.00 | 550.00 | 102.00 | 652.00 |
AH Goodwill | 33 500.00 | | 33 500.00 | 33 500.00 |
AR Technical installations, industrial equipment and tools | 3 115.00 | 1 209.00 | 1 906.00 | 3 115.00 |
AT Other tangible assets | 28 309.00 | 15 739.00 | 12 570.00 | 28 309.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 66 320.00 | 17 498.00 | 48 822.00 | 66 320.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 12 198.00 | 4 736.00 | 7 462.00 | 12 198.00 |
BZ Other receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 17 369.00 | 4 736.00 | 12 633.00 | 17 369.00 |
CO Grand total (0 to V) | 83 689.00 | 22 234.00 | 61 455.00 | 83 689.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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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 |
DG Other reserves | 31 671.00 | | | 31 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552.00 | | | 2 552.00 |
DL TOTAL (I) | 43 023.00 | | | 43 023.00 |
DU Loans and Debts from Credit Institutions (3) | 6 391.00 | | | 6 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592.00 | | | 1 592.00 |
DX Trade payables and related accounts | 5 629.00 | | | 5 629.00 |
DY Tax and social security liabilities | 3 586.00 | | | 3 586.00 |
EA Other liabilities | 1 234.00 | | | 1 234.00 |
EC TOTAL (IV) | 18 433.00 | | | 18 433.00 |
EE Grand total (I to V) | 61 455.00 | | | 61 455.00 |
EG Accrued income and payables due within one year | 18 433.00 | | | 18 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 100 865.00 | | 100 865.00 | 100 865.00 |
FJ Net sales | 100 865.00 | | 100 865.00 | 100 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 101 447.00 | |
FU Purchases of raw materials and other supplies | | | 39 792.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 21 352.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 18 986.00 | |
FZ Social Security Contributions | | | 13 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207.00 | |
GF Total Operating Expenses (II) | | | 97 860.00 | |
GG - OPERATING RESULT (I - II) | | | 3 587.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | | | 504.00 |
A2 TOTAL ASSETS | 13 352.00 | | | 13 352.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 466.00 | | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 451.00 | | | 101 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 899.00 | | | 98 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552.00 | | | 2 552.00 |
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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 | 65 613.00 | | 707.00 | 65 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | | 66 320.00 | |
IO DECREASES Total including other intangible assets | | | 34 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 044.00 | | 107.00 | 34 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 824.00 | | 600.00 | 30 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
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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 | 14 055.00 | 3 443.00 | | 14 055.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | 35.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 541.00 | 3 408.00 | | 13 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 577.00 | 207.00 | 48.00 | 4 577.00 |
7B Total provisions for depreciation | 4 577.00 | 207.00 | 48.00 | 4 577.00 |
7C Grand total | 4 577.00 | 207.00 | 48.00 | 4 577.00 |
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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 | 5 629.00 | 5 629.00 | | 5 629.00 |
8D Social Security and Other Social Organizations | 1 624.00 | 1 624.00 | | 1 624.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 7 259.00 | | | 7 259.00 |
VA Doubtful or disputed receivables | 4 940.00 | | | 4 940.00 |
VB VAT | 1 427.00 | | | 1 427.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 6 385.00 | 6 385.00 | | 6 385.00 |
VI Group and Associates | 1 592.00 | 1 592.00 | | 1 592.00 |
VK Loans repaid during the year | 6 147.00 | | | 6 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 872.00 | 14 392.00 | 480.00 | 14 872.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 433.00 | 18 433.00 | | 18 433.00 |
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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 | 1 248.00 | | | 1 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 103.00 | | | 4 103.00 |
ST Other accounts | 16 598.00 | | | 16 598.00 |
XQ Rental, rental and co-ownership charges | 499.00 | | | 499.00 |
YT Subcontracting | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 248.00 | | | 1 248.00 |
YY Amount of VAT collected | 8 376.00 | | | 8 376.00 |
YZ Total deductible VAT on goods and services | 11 363.00 | | | 11 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 352.00 | | | 21 352.00 |
