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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 | 2 000.00 | 1 211.00 | 789.00 | 2 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 43 954.00 | 18 333.00 | 25 621.00 | 43 954.00 |
AT Other tangible assets | 63 062.00 | 29 724.00 | 33 338.00 | 63 062.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 162 081.00 | 49 268.00 | 112 813.00 | 162 081.00 |
BL Raw materials, supplies | 6 792.00 | | 6 792.00 | 6 792.00 |
BP Services in progress | 12 201.00 | | 12 201.00 | 12 201.00 |
BX Customers and related accounts | 146 038.00 | | 146 038.00 | 146 038.00 |
BZ Other receivables | 112 752.00 | | 112 752.00 | 112 752.00 |
CF Cash and cash equivalents | 18 213.00 | | 18 213.00 | 18 213.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 296 401.00 | | 296 401.00 | 296 401.00 |
CO Grand total (0 to V) | 458 482.00 | 49 268.00 | 409 214.00 | 458 482.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 63 860.00 | | | 63 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 599.00 | 64 860.00 | | 8 599.00 |
DL TOTAL (I) | 83 459.00 | 74 860.00 | | 83 459.00 |
DU Loans and Debts from Credit Institutions (3) | 135 468.00 | 159 977.00 | | 135 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 4 571.00 | | 440.00 |
DX Trade payables and related accounts | 148 787.00 | 82 290.00 | | 148 787.00 |
DY Tax and social security liabilities | 41 061.00 | 53 941.00 | | 41 061.00 |
EB Prepaid income (2) | | 10 148.00 | | |
EC TOTAL (IV) | 325 755.00 | 310 928.00 | | 325 755.00 |
EE Grand total (I to V) | 409 214.00 | 385 788.00 | | 409 214.00 |
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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 | 254 655.00 | | 254 655.00 | 254 655.00 |
FJ Net sales | 254 655.00 | | 254 655.00 | 254 655.00 |
FM Inventory production | | | 12 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 892.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 278 800.00 | |
FU Purchases of raw materials and other supplies | | | 86 878.00 | |
FV Inventory change (raw materials and supplies) | | | -379.00 | |
FW Other purchases and external expenses | | | 98 769.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 42 292.00 | |
FZ Social Security Contributions | | | 10 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 483.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 116.00 | |
GG - OPERATING RESULT (I - II) | | | 12 685.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 225.00 | 1 000.00 | | 4 225.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | | | -813.00 |
HK Income tax | 1 279.00 | 20 220.00 | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 800.00 | 546 264.00 | | 278 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 201.00 | 481 404.00 | | 270 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 599.00 | 64 860.00 | | 8 599.00 |
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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 | 157 027.00 | | 5 054.00 | 157 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065.00 | |
I4 DECREASES Grand Total | | | 162 081.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 962.00 | | 5 054.00 | 101 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | | 3 065.00 |
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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 | 22 785.00 | 26 483.00 | | 22 785.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | 667.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 241.00 | 25 816.00 | | 22 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 148 787.00 | 148 787.00 | | 148 787.00 |
8C Staff and Related Accounts | 3 608.00 | 3 608.00 | | 3 608.00 |
8D Social Security and Other Social Organizations | 8 842.00 | 8 842.00 | | 8 842.00 |
8E Income Taxes | 9 930.00 | 9 930.00 | | 9 930.00 |
UT Other financial assets | 3 065.00 | | | 3 065.00 |
UX Other trade receivables | 146 038.00 | | | 146 038.00 |
VB VAT | 26 974.00 | | | 26 974.00 |
VH Loans with a maturity of more than one year at origin | 135 468.00 | 25 047.00 | 108 112.00 | 135 468.00 |
VK Loans repaid during the year | 24 510.00 | | | 24 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 778.00 | | | 85 778.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 260.00 | 259 195.00 | 3 065.00 | 262 260.00 |
VW VAT | 17 965.00 | 17 965.00 | | 17 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 755.00 | 215 334.00 | 108 112.00 | 325 755.00 |
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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 | 729.00 | 4 733.00 | | 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 033.00 | 48 916.00 | | 36 033.00 |
ST Other accounts | 40 630.00 | 37 155.00 | | 40 630.00 |
XQ Rental, rental and co-ownership charges | 5 723.00 | 5 537.00 | | 5 723.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 203.00 | 616.00 | | 203.00 |
YU External personnel | 16 181.00 | 20 704.00 | | 16 181.00 |
YW Business tax | 716.00 | 590.00 | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 445.00 | 5 323.00 | | 1 445.00 |
YY Amount of VAT collected | 22 317.00 | 63 336.00 | | 22 317.00 |
YZ Total deductible VAT on goods and services | 22 892.00 | 49 311.00 | | 22 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 769.00 | 112 928.00 | | 98 769.00 |
