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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 196.00 | 9 245.00 | 18 951.00 | 28 196.00 |
AF Concessions, Patents and Similar Rights | 954.00 | 547.00 | 407.00 | 954.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AJ Other Intangible Assets | 44 147.00 | | 44 147.00 | 44 147.00 |
AT Other tangible assets | 14 739.00 | 7 992.00 | 6 747.00 | 14 739.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 177 845.00 | 17 783.00 | 160 061.00 | 177 845.00 |
BL Raw materials, supplies | 712.00 | | 712.00 | 712.00 |
BP Services in progress | 11 110.00 | | 11 110.00 | 11 110.00 |
BX Customers and related accounts | 20 643.00 | | 20 643.00 | 20 643.00 |
BZ Other receivables | 36 963.00 | | 36 963.00 | 36 963.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 69 534.00 | | 69 534.00 | 69 534.00 |
CO Grand total (0 to V) | 247 378.00 | 17 783.00 | 229 595.00 | 247 378.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 222.00 | | | 222.00 |
DH Retained earnings | 4 224.00 | | | 4 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 742.00 | 4 446.00 | | 9 742.00 |
DL TOTAL (I) | 34 188.00 | 24 446.00 | | 34 188.00 |
DU Loans and Debts from Credit Institutions (3) | 102 233.00 | 109 177.00 | | 102 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 540.00 | | |
DX Trade payables and related accounts | 70 831.00 | 28 489.00 | | 70 831.00 |
DY Tax and social security liabilities | 21 929.00 | 27 493.00 | | 21 929.00 |
EA Other liabilities | 414.00 | 376.00 | | 414.00 |
EC TOTAL (IV) | 195 407.00 | 166 073.00 | | 195 407.00 |
EE Grand total (I to V) | 229 595.00 | 190 519.00 | | 229 595.00 |
EG Accrued income and payables due within one year | 119 866.00 | 166 073.00 | | 119 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 778.00 | 257.00 | | 9 778.00 |
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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 | 170 935.00 | | 170 935.00 | 170 935.00 |
FJ Net sales | 170 935.00 | | 170 935.00 | 170 935.00 |
FM Inventory production | | | 11 110.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 182 059.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 78 890.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 54 288.00 | |
FZ Social Security Contributions | | | 21 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 075.00 | |
GE Other Expenses | | | 4 167.00 | |
GF Total Operating Expenses (II) | | | 169 671.00 | |
GG - OPERATING RESULT (I - II) | | | 12 388.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 369.00 | 1 394.00 | | 1 369.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | | 462.00 | | |
HH Total exceptional expenses (VIII) | | 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -462.00 | | 17.00 |
HK Income tax | 1 050.00 | 194.00 | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 082.00 | 176 234.00 | | 182 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 340.00 | 171 788.00 | | 172 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 742.00 | 4 446.00 | | 9 742.00 |
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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 | 133 698.00 | | 44 147.00 | 133 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 196.00 | | | 28 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | | 177 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 196.00 | |
IO DECREASES Total including other intangible assets | | | 132 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 954.00 | | 44 147.00 | 87 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 739.00 | | | 14 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | | 2 810.00 |
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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 | 7 709.00 | 10 075.00 | | 7 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 717.00 | 5 528.00 | | 3 717.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 318.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 763.00 | 4 229.00 | | 3 763.00 |
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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 | 70 831.00 | 70 831.00 | | 70 831.00 |
8C Staff and Related Accounts | 7 081.00 | 7 081.00 | | 7 081.00 |
8D Social Security and Other Social Organizations | 5 656.00 | 5 656.00 | | 5 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 20 643.00 | | | 20 643.00 |
VB VAT | 11 951.00 | | | 11 951.00 |
VC Group and associates | 16 695.00 | | | 16 695.00 |
VG Loans with a maturity of up to one year at origin | 9 877.00 | 9 877.00 | | 9 877.00 |
VH Loans with a maturity of more than one year at origin | 92 355.00 | 16 814.00 | 69 835.00 | 92 355.00 |
VK Loans repaid during the year | 16 564.00 | | | 16 564.00 |
VM Income taxes | 2 745.00 | | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 572.00 | | | 5 572.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 512.00 | 57 712.00 | 2 800.00 | 60 512.00 |
VW VAT | 9 192.00 | 9 192.00 | | 9 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 407.00 | 119 866.00 | 69 835.00 | 195 407.00 |
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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 | 667.00 | 686.00 | | 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 017.00 | 23 100.00 | | 2 017.00 |
ST Other accounts | 11 758.00 | 14 552.00 | | 11 758.00 |
XQ Rental, rental and co-ownership charges | 17 478.00 | 14 814.00 | | 17 478.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 40 629.00 | 29 580.00 | | 40 629.00 |
YU External personnel | 7 007.00 | | | 7 007.00 |
YW Business tax | 526.00 | 525.00 | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 193.00 | 1 211.00 | | 1 193.00 |
YY Amount of VAT collected | 33 594.00 | | | 33 594.00 |
YZ Total deductible VAT on goods and services | 26 128.00 | | | 26 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 890.00 | 82 046.00 | | 78 890.00 |
