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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 22 120.00 | 22 120.00 | | 22 120.00 |
AR Technical installations, industrial equipment and tools | 30 541.00 | 29 684.00 | 857.00 | 30 541.00 |
AT Other tangible assets | 28 495.00 | 17 078.00 | 11 417.00 | 28 495.00 |
BH Other financial assets | 4 944.00 | | 4 944.00 | 4 944.00 |
BJ TOTAL (I) | 192 814.00 | 68 882.00 | 123 932.00 | 192 814.00 |
BL Raw materials, supplies | 2 928.00 | | 2 928.00 | 2 928.00 |
BX Customers and related accounts | 102 912.00 | | 102 912.00 | 102 912.00 |
BZ Other receivables | 46 036.00 | | 46 036.00 | 46 036.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CH Prepaid expenses | 11 135.00 | | 11 135.00 | 11 135.00 |
CJ TOTAL (II) | 163 879.00 | | 163 879.00 | 163 879.00 |
CO Grand total (0 to V) | 356 693.00 | 68 882.00 | 287 811.00 | 356 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 040.00 | | | 46 040.00 |
DD Legal reserve (1) | 4 604.00 | | | 4 604.00 |
DF Regulated reserves (1) | 34 752.00 | | | 34 752.00 |
DH Retained earnings | 46 828.00 | | | 46 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 010.00 | | | -12 010.00 |
DL TOTAL (I) | 120 215.00 | | | 120 215.00 |
DU Loans and Debts from Credit Institutions (3) | 3 958.00 | | | 3 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 163.00 | | | 8 163.00 |
DX Trade payables and related accounts | 17 949.00 | | | 17 949.00 |
DY Tax and social security liabilities | 137 526.00 | | | 137 526.00 |
EC TOTAL (IV) | 167 596.00 | | | 167 596.00 |
EE Grand total (I to V) | 287 811.00 | | | 287 811.00 |
EF Of which regulated reserve for long-term capital gains | 35 057.00 | | | 35 057.00 |
EG Accrued income and payables due within one year | 167 596.00 | | | 167 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 958.00 | | | 3 958.00 |
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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 | 620 287.00 | | 620 287.00 | 620 287.00 |
FJ Net sales | 620 287.00 | | 620 287.00 | 620 287.00 |
FO Operating subsidies | | | 1 972.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 622 275.00 | |
FU Purchases of raw materials and other supplies | | | 4 702.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 121 820.00 | |
FX Taxes, duties, and similar payments | | | 8 388.00 | |
FY Salaries and Wages | | | 421 338.00 | |
FZ Social Security Contributions | | | 81 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 640 077.00 | |
GG - OPERATING RESULT (I - II) | | | -17 802.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 447.00 | | | 7 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 609.00 | | | 630 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 618.00 | | | 642 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 010.00 | | | -12 010.00 |
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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 | 192 314.00 | | 500.00 | 192 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 944.00 | |
I4 DECREASES Grand Total | | | 192 814.00 | |
IO DECREASES Total including other intangible assets | | | 128 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 835.00 | | | 128 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 536.00 | | 500.00 | 58 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 944.00 | | | 4 944.00 |
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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 | 66 331.00 | 2 551.00 | | 66 331.00 |
PE DEPRECIATION Total including other intangible assets | 22 120.00 | | | 22 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 211.00 | 2 551.00 | | 44 211.00 |
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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 | 17 949.00 | 17 949.00 | | 17 949.00 |
8C Staff and Related Accounts | 68 456.00 | 68 456.00 | | 68 456.00 |
8D Social Security and Other Social Organizations | 28 099.00 | 28 099.00 | | 28 099.00 |
UT Other financial assets | 4 944.00 | | | 4 944.00 |
UX Other trade receivables | 102 912.00 | | | 102 912.00 |
UY Staff and related accounts | 6 600.00 | | | 6 600.00 |
VB VAT | 3 413.00 | | | 3 413.00 |
VH Loans with a maturity of more than one year at origin | 3 958.00 | 3 958.00 | | 3 958.00 |
VI Group and Associates | 8 163.00 | 8 163.00 | | 8 163.00 |
VM Income taxes | 23 426.00 | | | 23 426.00 |
VN Other taxes, similar payments | 11 871.00 | | | 11 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | | | 726.00 |
VS Prepaid expenses | 11 135.00 | | | 11 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 027.00 | 160 083.00 | 4 944.00 | 165 027.00 |
VW VAT | 36 945.00 | 36 945.00 | | 36 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 596.00 | 167 596.00 | | 167 596.00 |
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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 | 7 045.00 | | | 7 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 347.00 | | | 18 347.00 |
ST Other accounts | 37 471.00 | | | 37 471.00 |
XQ Rental, rental and co-ownership charges | 48 556.00 | | | 48 556.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 17 445.00 | | | 17 445.00 |
YW Business tax | 1 344.00 | | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 388.00 | | | 8 388.00 |
YY Amount of VAT collected | 123 454.00 | | | 123 454.00 |
YZ Total deductible VAT on goods and services | 17 690.00 | | | 17 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 820.00 | | | 121 820.00 |
