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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 | 5 980.00 | 4 568.00 | 1 412.00 | 5 980.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 32 285.00 | 27 104.00 | 5 181.00 | 32 285.00 |
BH Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
BJ TOTAL (I) | 103 570.00 | 31 672.00 | 71 898.00 | 103 570.00 |
BL Raw materials, supplies | 6 012.00 | | 6 012.00 | 6 012.00 |
BT Goods | 3 174.00 | | 3 174.00 | 3 174.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 144 621.00 | | 144 621.00 | 144 621.00 |
BZ Other receivables | 21 026.00 | | 21 026.00 | 21 026.00 |
CF Cash and cash equivalents | 4 237.00 | | 4 237.00 | 4 237.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 179 884.00 | | 179 884.00 | 179 884.00 |
CO Grand total (0 to V) | 283 454.00 | 31 672.00 | 251 782.00 | 283 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 183.00 | | | 183.00 |
DG Other reserves | 734.00 | | | 734.00 |
DH Retained earnings | -104 545.00 | | | -104 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 638.00 | | | 13 638.00 |
DL TOTAL (I) | -74 744.00 | | | -74 744.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 550.00 | | | 84 550.00 |
DX Trade payables and related accounts | 65 008.00 | | | 65 008.00 |
DY Tax and social security liabilities | 45 968.00 | | | 45 968.00 |
EA Other liabilities | 130 982.00 | | | 130 982.00 |
EC TOTAL (IV) | 326 527.00 | | | 326 527.00 |
EE Grand total (I to V) | 251 782.00 | | | 251 782.00 |
EG Accrued income and payables due within one year | 326 527.00 | | | 326 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 6 028.00 | | 6 028.00 | 6 028.00 |
FG Production sold - services | 167 938.00 | | 167 938.00 | 167 938.00 |
FJ Net sales | 173 967.00 | | 173 967.00 | 173 967.00 |
FO Operating subsidies | | | 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 175 243.00 | |
FS Purchases of goods (including customs duties) | | | 4 084.00 | |
FT Inventory change (goods) | | | -865.00 | |
FU Purchases of raw materials and other supplies | | | 7 773.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 44 076.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 75 690.00 | |
FZ Social Security Contributions | | | 16 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | 8 874.00 | |
GF Total Operating Expenses (II) | | | 161 859.00 | |
GG - OPERATING RESULT (I - II) | | | 13 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | | | 378.00 |
A4 Equity method investments | 8 400.00 | | | 8 400.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 243.00 | | | 175 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 604.00 | | | 161 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 638.00 | | | 13 638.00 |
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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 | 104 285.00 | | 792.00 | 104 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 304.00 | |
I4 DECREASES Grand Total | | 1 506.00 | 103 570.00 | |
IO DECREASES Total including other intangible assets | | | 65 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 506.00 | 32 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 980.00 | | | 65 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 000.00 | | 792.00 | 33 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304.00 | | | 5 304.00 |
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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 | 29 860.00 | 3 318.00 | 1 506.00 | 29 860.00 |
PE DEPRECIATION Total including other intangible assets | 4 568.00 | | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 292.00 | 3 318.00 | 1 506.00 | 25 292.00 |
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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 | 65 008.00 | 65 008.00 | | 65 008.00 |
8C Staff and Related Accounts | 8 109.00 | 8 109.00 | | 8 109.00 |
8D Social Security and Other Social Organizations | 11 445.00 | 11 445.00 | | 11 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 982.00 | 130 982.00 | | 130 982.00 |
UT Other financial assets | 5 304.00 | 5 304.00 | | 5 304.00 |
UX Other trade receivables | 144 621.00 | | | 144 621.00 |
VB VAT | 8 688.00 | | | 8 688.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 84 550.00 | 84 550.00 | | 84 550.00 |
VM Income taxes | 6 879.00 | | | 6 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 459.00 | | | 5 459.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 256.00 | 165 951.00 | 5 304.00 | 171 256.00 |
VW VAT | 25 493.00 | 25 493.00 | | 25 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 527.00 | 326 527.00 | | 326 527.00 |
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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 | 987.00 | | | 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 005.00 | | | 4 005.00 |
ST Other accounts | 16 445.00 | | | 16 445.00 |
XQ Rental, rental and co-ownership charges | 18 452.00 | | | 18 452.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 5 173.00 | | | 5 173.00 |
YW Business tax | 893.00 | | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 880.00 | | | 1 880.00 |
YY Amount of VAT collected | 22 690.00 | | | 22 690.00 |
YZ Total deductible VAT on goods and services | 7 697.00 | | | 7 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 076.00 | | | 44 076.00 |
