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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 21 908.00 | 19 396.00 | 2 511.00 | 21 908.00 |
AT Other tangible assets | 274 532.00 | 98 281.00 | 176 250.00 | 274 532.00 |
AV Fixed assets in progress | 26 369.00 | | 26 369.00 | 26 369.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 534 549.00 | 119 298.00 | 415 250.00 | 534 549.00 |
BZ Other receivables | 24 067.00 | | 24 067.00 | 24 067.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 31 024.00 | | 31 024.00 | 31 024.00 |
CJ TOTAL (II) | 75 091.00 | | 75 091.00 | 75 091.00 |
CO Grand total (0 to V) | 609 641.00 | 119 298.00 | 490 342.00 | 609 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -4 873.00 | | | -4 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 119.00 | | | 5 119.00 |
DL TOTAL (I) | 25 246.00 | | | 25 246.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22 547.00 | | | 22 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 800.00 | | | 369 800.00 |
DW Advances and down payments received on current orders | 3 791.00 | | | 3 791.00 |
DX Trade payables and related accounts | 35 841.00 | | | 35 841.00 |
DY Tax and social security liabilities | 27 031.00 | | | 27 031.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EB Prepaid income (2) | 477.00 | | | 477.00 |
EC TOTAL (IV) | 459 596.00 | | | 459 596.00 |
EE Grand total (I to V) | 490 342.00 | | | 490 342.00 |
EG Accrued income and payables due within one year | 441 814.00 | | | 441 814.00 |
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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 | 71 667.00 | | 71 667.00 | 71 667.00 |
FG Production sold - services | 195 412.00 | | 195 412.00 | 195 412.00 |
FJ Net sales | 267 080.00 | | 267 080.00 | 267 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FR Total operating income (I) | | | 267 910.00 | |
FS Purchases of goods (including customs duties) | | | 17 365.00 | |
FW Other purchases and external expenses | | | 125 420.00 | |
FX Taxes, duties, and similar payments | | | 13 243.00 | |
FY Salaries and Wages | | | 58 996.00 | |
FZ Social Security Contributions | | | 15 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 113.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 256 045.00 | |
GG - OPERATING RESULT (I - II) | | | 11 864.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 828.00 | | | 828.00 |
A4 Equity method investments | 162.00 | | | 162.00 |
HA Exceptional income from management transactions | 1 035.00 | | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | | | 1 035.00 |
HE Exceptional expenses on management operations | 1 194.00 | | | 1 194.00 |
HG Exceptional depreciation and provisions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 6 694.00 | | | 6 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 658.00 | | | -5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 968.00 | | | 268 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 848.00 | | | 263 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 119.00 | | | 5 119.00 |
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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 | 465 059.00 | | 69 489.00 | 465 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 534 549.00 | |
IO DECREASES Total including other intangible assets | | | 211 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 619.00 | | | 211 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 320.00 | | 69 489.00 | 253 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 94 185.00 | 25 113.00 | | 94 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 565.00 | 25 113.00 | | 92 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 500.00 | | |
7C Grand total | | 5 500.00 | | |
UJ - Exceptional | | 5 500.00 | | |
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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 | 35 841.00 | 35 841.00 | | 35 841.00 |
8C Staff and Related Accounts | 9 790.00 | 9 790.00 | | 9 790.00 |
8D Social Security and Other Social Organizations | 13 136.00 | 13 136.00 | | 13 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
8L Deferred income | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 119.00 | | | 119.00 |
VB VAT | 18 603.00 | | | 18 603.00 |
VH Loans with a maturity of more than one year at origin | 22 547.00 | 8 555.00 | 13 991.00 | 22 547.00 |
VI Group and Associates | 369 800.00 | 369 800.00 | | 369 800.00 |
VK Loans repaid during the year | 8 344.00 | | | 8 344.00 |
VM Income taxes | 3 692.00 | | | 3 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 186.00 | 24 067.00 | 119.00 | 24 186.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 805.00 | 441 814.00 | 13 991.00 | 455 805.00 |
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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 | 10 500.00 | | | 10 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 332.00 | | | 8 332.00 |
ST Other accounts | 47 689.00 | | | 47 689.00 |
XQ Rental, rental and co-ownership charges | 53 015.00 | | | 53 015.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 16 383.00 | | | 16 383.00 |
YW Business tax | 2 743.00 | | | 2 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 243.00 | | | 13 243.00 |
YY Amount of VAT collected | 27 696.00 | | | 27 696.00 |
YZ Total deductible VAT on goods and services | 14 005.00 | | | 14 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 420.00 | | | 125 420.00 |
