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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 41 570.00 | | 41 570.00 | 41 570.00 |
AR Technical installations, industrial equipment and tools | 25 422.00 | 25 082.00 | 340.00 | 25 422.00 |
AT Other tangible assets | 17 148.00 | 17 148.00 | | 17 148.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 86 723.00 | 42 920.00 | 43 803.00 | 86 723.00 |
BX Customers and related accounts | 3 084.00 | | 3 084.00 | 3 084.00 |
BZ Other receivables | 4 899.00 | | 4 899.00 | 4 899.00 |
CF Cash and cash equivalents | 2 987.00 | | 2 987.00 | 2 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 970.00 | | 10 970.00 | 10 970.00 |
CO Grand total (0 to V) | 97 693.00 | 42 920.00 | 54 773.00 | 97 693.00 |
CP Shares due in less than one year | 1 892.00 | | | 1 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 23 493.00 | 23 493.00 | | 23 493.00 |
DH Retained earnings | -8 745.00 | -21 775.00 | | -8 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 351.00 | 13 031.00 | | 2 351.00 |
DL TOTAL (I) | 25 570.00 | 23 218.00 | | 25 570.00 |
DU Loans and Debts from Credit Institutions (3) | 5 258.00 | 4 328.00 | | 5 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 119.00 | | 842.00 |
DX Trade payables and related accounts | 7 455.00 | 4 868.00 | | 7 455.00 |
DY Tax and social security liabilities | 15 648.00 | 20 545.00 | | 15 648.00 |
EB Prepaid income (2) | | 1 980.00 | | |
EC TOTAL (IV) | 29 204.00 | 31 840.00 | | 29 204.00 |
EE Grand total (I to V) | 54 773.00 | 55 058.00 | | 54 773.00 |
EG Accrued income and payables due within one year | 27 602.00 | 31 840.00 | | 27 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 253.00 | 4 328.00 | | 3 253.00 |
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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 | 97 229.00 | | 97 229.00 | 97 229.00 |
FJ Net sales | 97 229.00 | | 97 229.00 | 97 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FR Total operating income (I) | | | 99 209.00 | |
FW Other purchases and external expenses | | | 58 381.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 20 900.00 | |
FZ Social Security Contributions | | | 11 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 96 461.00 | |
GG - OPERATING RESULT (I - II) | | | 2 748.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | 2 475.00 | | 1 980.00 |
A2 TOTAL ASSETS | 11 042.00 | 11 604.00 | | 11 042.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 126.00 | 149.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 149.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -149.00 | | -102.00 |
HK Income tax | | 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 234.00 | 110 203.00 | | 99 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 883.00 | 97 172.00 | | 96 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 351.00 | 13 031.00 | | 2 351.00 |
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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 | 86 723.00 | | | 86 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 892.00 | |
I4 DECREASES Grand Total | | | 86 723.00 | |
IO DECREASES Total including other intangible assets | | | 42 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 260.00 | | | 42 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 570.00 | | | 42 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892.00 | | | 1 892.00 |
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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 | 42 490.00 | 430.00 | | 42 490.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 800.00 | 430.00 | | 41 800.00 |
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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 | 7 455.00 | 7 455.00 | | 7 455.00 |
8D Social Security and Other Social Organizations | 15 243.00 | 15 243.00 | | 15 243.00 |
8E Income Taxes | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 1 892.00 | 1 892.00 | | 1 892.00 |
UX Other trade receivables | 3 084.00 | | | 3 084.00 |
VB VAT | 4 839.00 | | | 4 839.00 |
VC Group and associates | 59.00 | | | 59.00 |
VG Loans with a maturity of up to one year at origin | 3 253.00 | 3 253.00 | | 3 253.00 |
VH Loans with a maturity of more than one year at origin | 2 005.00 | 403.00 | 1 602.00 | 2 005.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VJ Loans taken out during the year | 3 258.00 | | | 3 258.00 |
VK Loans repaid during the year | 1 253.00 | | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 875.00 | 9 875.00 | | 9 875.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 204.00 | 27 602.00 | 1 602.00 | 29 204.00 |
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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 | 3 296.00 | 3 235.00 | | 3 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 149.00 | 2 549.00 | | 3 149.00 |
ST Other accounts | 32 245.00 | 29 406.00 | | 32 245.00 |
XQ Rental, rental and co-ownership charges | 21 959.00 | 21 421.00 | | 21 959.00 |
YT Subcontracting | 608.00 | 605.00 | | 608.00 |
YU External personnel | 420.00 | | | 420.00 |
YW Business tax | 1 900.00 | 1 894.00 | | 1 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 196.00 | 5 129.00 | | 5 196.00 |
YY Amount of VAT collected | 19 457.00 | 21 551.00 | | 19 457.00 |
YZ Total deductible VAT on goods and services | 10 133.00 | 9 389.00 | | 10 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 381.00 | 53 981.00 | | 58 381.00 |
