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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 | 2 429.00 | 2 429.00 | | 2 429.00 |
AH Goodwill | 81 250.00 | | 81 250.00 | 81 250.00 |
AR Technical installations, industrial equipment and tools | 19 683.00 | 19 492.00 | 191.00 | 19 683.00 |
AT Other tangible assets | 35 661.00 | 33 286.00 | 2 375.00 | 35 661.00 |
BB Receivables related to investments | 1 727.00 | | 1 727.00 | 1 727.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 147 145.00 | 55 207.00 | 91 938.00 | 147 145.00 |
BL Raw materials, supplies | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 73 060.00 | | 73 060.00 | 73 060.00 |
BZ Other receivables | 14 050.00 | | 14 050.00 | 14 050.00 |
CF Cash and cash equivalents | 2 463.00 | | 2 463.00 | 2 463.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 91 779.00 | | 91 779.00 | 91 779.00 |
CO Grand total (0 to V) | 238 924.00 | 55 207.00 | 183 717.00 | 238 924.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DH Retained earnings | -76 795.00 | | | -76 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 402.00 | | | 10 402.00 |
DL TOTAL (I) | 58 607.00 | | | 58 607.00 |
DU Loans and Debts from Credit Institutions (3) | 20 966.00 | | | 20 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 140.00 | | | 14 140.00 |
DX Trade payables and related accounts | 11 898.00 | | | 11 898.00 |
DY Tax and social security liabilities | 77 952.00 | | | 77 952.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 125 110.00 | | | 125 110.00 |
EE Grand total (I to V) | 183 717.00 | | | 183 717.00 |
EG Accrued income and payables due within one year | 123 160.00 | | | 123 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 966.00 | | | 20 966.00 |
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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 | 326 921.00 | | 326 921.00 | 326 921.00 |
FJ Net sales | 326 921.00 | | 326 921.00 | 326 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 701.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 339 632.00 | |
FU Purchases of raw materials and other supplies | | | 7 201.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 115 937.00 | |
FX Taxes, duties, and similar payments | | | 7 269.00 | |
FY Salaries and Wages | | | 153 940.00 | |
FZ Social Security Contributions | | | 32 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GE Other Expenses | | | 8 428.00 | |
GF Total Operating Expenses (II) | | | 326 896.00 | |
GG - OPERATING RESULT (I - II) | | | 12 736.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 076.00 | | | 4 076.00 |
A2 TOTAL ASSETS | 19 990.00 | | | 19 990.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 132.00 | | | 341 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 730.00 | | | 330 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 402.00 | | | 10 402.00 |
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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 | 146 128.00 | | 2 766.00 | 146 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 123.00 | |
I4 DECREASES Grand Total | | 1 749.00 | 147 145.00 | |
IO DECREASES Total including other intangible assets | | | 83 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 749.00 | 55 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 679.00 | | | 83 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 357.00 | | 2 736.00 | 54 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 092.00 | | 30.00 | 8 092.00 |
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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 | 55 402.00 | 1 554.00 | 1 749.00 | 55 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 429.00 | | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 973.00 | 1 554.00 | 1 749.00 | 52 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 625.00 | | 7 625.00 | 7 625.00 |
7B Total provisions for depreciation | 7 625.00 | | 7 625.00 | 7 625.00 |
7C Grand total | 7 625.00 | | 7 625.00 | 7 625.00 |
UE of which provisions and reversals: - Operating | | | 7 625.00 | |
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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 | 11 898.00 | 11 898.00 | | 11 898.00 |
8C Staff and Related Accounts | 14 448.00 | 14 448.00 | | 14 448.00 |
8D Social Security and Other Social Organizations | 36 092.00 | 36 092.00 | | 36 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UL Receivables related to investments | 1 727.00 | | | 1 727.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 73 060.00 | | | 73 060.00 |
VB VAT | 2 227.00 | | | 2 227.00 |
VG Loans with a maturity of up to one year at origin | 20 966.00 | 20 966.00 | | 20 966.00 |
VI Group and Associates | 14 140.00 | 14 140.00 | | 14 140.00 |
VM Income taxes | 7 108.00 | | | 7 108.00 |
VP Miscellaneous | 4 593.00 | | | 4 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 1 417.00 | | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 254.00 | 88 527.00 | 7 727.00 | 96 254.00 |
VW VAT | 26 506.00 | 26 506.00 | | 26 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 110.00 | 125 110.00 | | 125 110.00 |
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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 | 6 169.00 | | | 6 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 409.00 | | | 6 409.00 |
ST Other accounts | 83 631.00 | | | 83 631.00 |
XQ Rental, rental and co-ownership charges | 23 865.00 | | | 23 865.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 25 474.00 | | | 25 474.00 |
YT Subcontracting | 2 032.00 | | | 2 032.00 |
YW Business tax | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 269.00 | | | 7 269.00 |
YY Amount of VAT collected | 65 381.00 | | | 65 381.00 |
YZ Total deductible VAT on goods and services | 24 949.00 | | | 24 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 937.00 | | | 115 937.00 |
