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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 | 5 515.00 | 3 226.00 | 2 289.00 | 5 515.00 |
AH Goodwill | 32 360.00 | | 32 360.00 | 32 360.00 |
AR Technical installations, industrial equipment and tools | 30 985.00 | 26 322.00 | 4 663.00 | 30 985.00 |
AT Other tangible assets | 158 700.00 | 44 129.00 | 114 571.00 | 158 700.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 229 293.00 | 73 677.00 | 155 616.00 | 229 293.00 |
BT Goods | 46 414.00 | | 46 414.00 | 46 414.00 |
BX Customers and related accounts | 8 736.00 | | 8 736.00 | 8 736.00 |
BZ Other receivables | 9 148.00 | | 9 148.00 | 9 148.00 |
CF Cash and cash equivalents | 20 213.00 | | 20 213.00 | 20 213.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 85 569.00 | | 85 569.00 | 85 569.00 |
CO Grand total (0 to V) | 314 862.00 | 73 677.00 | 241 184.00 | 314 862.00 |
CP Shares due in less than one year | 1 733.00 | | | 1 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 157 131.00 | 154 085.00 | | 157 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959.00 | 3 043.00 | | -959.00 |
DL TOTAL (I) | 159 473.00 | 160 431.00 | | 159 473.00 |
DU Loans and Debts from Credit Institutions (3) | 31 240.00 | 43 990.00 | | 31 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 1 823.00 | | 253.00 |
DX Trade payables and related accounts | 35 165.00 | 67 716.00 | | 35 165.00 |
DY Tax and social security liabilities | 15 054.00 | 12 875.00 | | 15 054.00 |
EC TOTAL (IV) | 81 712.00 | 126 404.00 | | 81 712.00 |
EE Grand total (I to V) | 241 184.00 | 286 835.00 | | 241 184.00 |
EG Accrued income and payables due within one year | 81 712.00 | 126 404.00 | | 81 712.00 |
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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 | 532 306.00 | | 532 306.00 | 532 306.00 |
FJ Net sales | 532 306.00 | | 532 306.00 | 532 306.00 |
FR Total operating income (I) | | | 532 306.00 | |
FS Purchases of goods (including customs duties) | | | 234 519.00 | |
FT Inventory change (goods) | | | -1 210.00 | |
FU Purchases of raw materials and other supplies | | | 2 609.00 | |
FW Other purchases and external expenses | | | 139 999.00 | |
FX Taxes, duties, and similar payments | | | 6 932.00 | |
FY Salaries and Wages | | | 91 465.00 | |
FZ Social Security Contributions | | | 35 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 553.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 530 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 064.00 | 9 905.00 | | 14 064.00 |
HA Exceptional income from management transactions | | 8 557.00 | | |
HD Total exceptional income (VII) | | 8 557.00 | | |
HE Exceptional expenses on management operations | 1 421.00 | 7 624.00 | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | 7 624.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | 933.00 | | -1 421.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 306.00 | 587 317.00 | | 532 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 264.00 | 584 274.00 | | 533 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959.00 | 3 043.00 | | -959.00 |
HP References: Equipment leasing | 811.00 | | | 811.00 |
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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 | 224 501.00 | | 6 881.00 | 224 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733.00 | |
I4 DECREASES Grand Total | | 2 088.00 | 229 293.00 | |
IO DECREASES Total including other intangible assets | | | 37 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 088.00 | 189 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 875.00 | | | 37 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 893.00 | | 6 881.00 | 184 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733.00 | | | 1 733.00 |
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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 | 55 140.00 | 20 553.00 | 2 015.00 | 55 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | 1 614.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 527.00 | 18 939.00 | 2 015.00 | 53 527.00 |
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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 | 35 165.00 | 35 165.00 | | 35 165.00 |
8C Staff and Related Accounts | 2 799.00 | 2 799.00 | | 2 799.00 |
8D Social Security and Other Social Organizations | 8 140.00 | 8 140.00 | | 8 140.00 |
UT Other financial assets | 1 733.00 | 1 733.00 | | 1 733.00 |
UX Other trade receivables | 8 736.00 | | | 8 736.00 |
VB VAT | 2 941.00 | | | 2 941.00 |
VH Loans with a maturity of more than one year at origin | 31 240.00 | 31 240.00 | | 31 240.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 2 751.00 | | | 2 751.00 |
VM Income taxes | 3 808.00 | | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399.00 | | | 2 399.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 675.00 | 20 675.00 | | 20 675.00 |
VW VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 712.00 | 81 712.00 | | 81 712.00 |
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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 | 4 499.00 | 4 366.00 | | 4 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 893.00 | 6 886.00 | | 6 893.00 |
ST Other accounts | 75 445.00 | 61 527.00 | | 75 445.00 |
XQ Rental, rental and co-ownership charges | 33 966.00 | 31 048.00 | | 33 966.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YT Subcontracting | 21 459.00 | 23 231.00 | | 21 459.00 |
YU External personnel | 2 236.00 | | | 2 236.00 |
YW Business tax | 2 433.00 | 2 420.00 | | 2 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 932.00 | 6 786.00 | | 6 932.00 |
YY Amount of VAT collected | 106 461.00 | 115 752.00 | | 106 461.00 |
YZ Total deductible VAT on goods and services | 71 227.00 | 77 173.00 | | 71 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 999.00 | 122 693.00 | | 139 999.00 |
