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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 | 2 997.00 | 2 997.00 | | 2 997.00 |
AH Goodwill | 660 110.00 | | 660 110.00 | 660 110.00 |
AR Technical installations, industrial equipment and tools | 8 564.00 | 8 337.00 | 227.00 | 8 564.00 |
AT Other tangible assets | 133 998.00 | 100 197.00 | 33 801.00 | 133 998.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 811 749.00 | 111 531.00 | 700 218.00 | 811 749.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 60 957.00 | 1 223.00 | 59 734.00 | 60 957.00 |
BZ Other receivables | 50 785.00 | | 50 785.00 | 50 785.00 |
CF Cash and cash equivalents | 7 975.00 | | 7 975.00 | 7 975.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 122 158.00 | 1 223.00 | 120 935.00 | 122 158.00 |
CO Grand total (0 to V) | 933 907.00 | 112 754.00 | 821 153.00 | 933 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 171 541.00 | | | 171 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 012.00 | | | 5 012.00 |
DL TOTAL (I) | 187 554.00 | | | 187 554.00 |
DU Loans and Debts from Credit Institutions (3) | 320 551.00 | | | 320 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 161.00 | | | 16 161.00 |
DW Advances and down payments received on current orders | 974.00 | | | 974.00 |
DX Trade payables and related accounts | 20 242.00 | | | 20 242.00 |
DY Tax and social security liabilities | 260 695.00 | | | 260 695.00 |
EB Prepaid income (2) | 14 977.00 | | | 14 977.00 |
EC TOTAL (IV) | 633 599.00 | | | 633 599.00 |
EE Grand total (I to V) | 821 153.00 | | | 821 153.00 |
EG Accrued income and payables due within one year | 416 446.00 | | | 416 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 954.00 | | | 34 954.00 |
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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 | 27 143.00 | | 27 143.00 | 27 143.00 |
FG Production sold - services | 1 221 875.00 | | 1 221 875.00 | 1 221 875.00 |
FJ Net sales | 1 249 018.00 | | 1 249 018.00 | 1 249 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 157.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 259 178.00 | |
FS Purchases of goods (including customs duties) | | | 3 409.00 | |
FW Other purchases and external expenses | | | 332 680.00 | |
FX Taxes, duties, and similar payments | | | 22 103.00 | |
FY Salaries and Wages | | | 610 897.00 | |
FZ Social Security Contributions | | | 244 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 192.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 233 440.00 | |
GG - OPERATING RESULT (I - II) | | | 25 738.00 | |
GR Interest and similar expenses | | | 22 401.00 | |
GU Total financial expenses (VI) | | | 22 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 157.00 | | | 10 157.00 |
A2 TOTAL ASSETS | 26 826.00 | | | 26 826.00 |
HA Exceptional income from management transactions | 2 945.00 | | | 2 945.00 |
HD Total exceptional income (VII) | 2 945.00 | | | 2 945.00 |
HE Exceptional expenses on management operations | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 675.00 | | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 123.00 | | | 1 262 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 111.00 | | | 1 257 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 012.00 | | | 5 012.00 |
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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 | 810 753.00 | | 995.00 | 810 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | | 811 749.00 | |
IO DECREASES Total including other intangible assets | | | 663 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 107.00 | | | 663 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 566.00 | | 995.00 | 141 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | | 6 080.00 |
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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 | 91 339.00 | 20 192.00 | | 91 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | 174.00 | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 515.00 | 20 018.00 | | 88 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 223.00 | | | 1 223.00 |
7B Total provisions for depreciation | 1 223.00 | | | 1 223.00 |
7C Grand total | 1 223.00 | | | 1 223.00 |
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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 | 20 242.00 | 20 242.00 | | 20 242.00 |
8C Staff and Related Accounts | 79 455.00 | 79 455.00 | | 79 455.00 |
8D Social Security and Other Social Organizations | 110 231.00 | 110 231.00 | | 110 231.00 |
8L Deferred income | 14 977.00 | 14 977.00 | | 14 977.00 |
UT Other financial assets | 6 080.00 | | | 6 080.00 |
UX Other trade receivables | 59 493.00 | | | 59 493.00 |
UY Staff and related accounts | 4 828.00 | | | 4 828.00 |
UZ Social Security, other social security organizations | 4 582.00 | | | 4 582.00 |
VA Doubtful or disputed receivables | 1 464.00 | | | 1 464.00 |
VB VAT | 4 838.00 | | | 4 838.00 |
VG Loans with a maturity of up to one year at origin | 34 954.00 | 34 954.00 | | 34 954.00 |
VH Loans with a maturity of more than one year at origin | 285 596.00 | 68 443.00 | 217 153.00 | 285 596.00 |
VI Group and Associates | 16 161.00 | 16 161.00 | | 16 161.00 |
VK Loans repaid during the year | 66 890.00 | | | 66 890.00 |
VM Income taxes | 33 897.00 | | | 33 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 505.00 | 8 505.00 | | 8 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | | | 2 640.00 |
VS Prepaid expenses | 1 817.00 | | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 639.00 | 113 559.00 | 6 080.00 | 119 639.00 |
VW VAT | 62 503.00 | 62 503.00 | | 62 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 626.00 | 415 473.00 | 217 153.00 | 632 626.00 |
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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 | 19 009.00 | | | 19 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 393.00 | | | 37 393.00 |
ST Other accounts | 155 789.00 | | | 155 789.00 |
XQ Rental, rental and co-ownership charges | 139 499.00 | | | 139 499.00 |
YP Average staff number | 24.00 | | | 24.00 |
YW Business tax | 3 094.00 | | | 3 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 103.00 | | | 22 103.00 |
YY Amount of VAT collected | 251 905.00 | | | 251 905.00 |
YZ Total deductible VAT on goods and services | 48 865.00 | | | 48 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 680.00 | | | 332 680.00 |
