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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 100.00 | | 77 100.00 | 77 100.00 |
AR Technical installations, industrial equipment and tools | 9 605.00 | 2 701.00 | 6 904.00 | 9 605.00 |
AT Other tangible assets | 3 034.00 | 695.00 | 2 339.00 | 3 034.00 |
BH Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BJ TOTAL (I) | 95 207.00 | 3 396.00 | 91 811.00 | 95 207.00 |
BT Goods | 4 649.00 | | 4 649.00 | 4 649.00 |
BZ Other receivables | 4 464.00 | | 4 464.00 | 4 464.00 |
CF Cash and cash equivalents | 10 918.00 | | 10 918.00 | 10 918.00 |
CJ TOTAL (II) | 20 031.00 | | 20 031.00 | 20 031.00 |
CO Grand total (0 to V) | 115 238.00 | 3 396.00 | 111 842.00 | 115 238.00 |
CP Shares due in less than one year | 4 621.00 | | | 4 621.00 |
CS Evaluated investments - equity method | 847.00 | | 847.00 | 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 863.00 | | | 5 863.00 |
DL TOTAL (I) | 13 363.00 | | | 13 363.00 |
DU Loans and Debts from Credit Institutions (3) | 77 821.00 | | | 77 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | | | 3 035.00 |
DX Trade payables and related accounts | 2 813.00 | | | 2 813.00 |
DY Tax and social security liabilities | 14 810.00 | | | 14 810.00 |
EC TOTAL (IV) | 98 479.00 | | | 98 479.00 |
EE Grand total (I to V) | 111 842.00 | | | 111 842.00 |
EG Accrued income and payables due within one year | 35 146.00 | | | 35 146.00 |
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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 | 5 577.00 | | 5 577.00 | 5 577.00 |
FG Production sold - services | 198 288.00 | | 198 288.00 | 198 288.00 |
FJ Net sales | 203 865.00 | | 203 865.00 | 203 865.00 |
FO Operating subsidies | | | 6 400.00 | |
FR Total operating income (I) | | | 210 265.00 | |
FS Purchases of goods (including customs duties) | | | 5 771.00 | |
FT Inventory change (goods) | | | -4 649.00 | |
FU Purchases of raw materials and other supplies | | | 17 110.00 | |
FW Other purchases and external expenses | | | 57 860.00 | |
FX Taxes, duties, and similar payments | | | 10 741.00 | |
FY Salaries and Wages | | | 92 535.00 | |
FZ Social Security Contributions | | | 17 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 396.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 200 578.00 | |
GG - OPERATING RESULT (I - II) | | | 9 687.00 | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 445.00 | | | 445.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 273.00 | | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 265.00 | | | 210 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 402.00 | | | 204 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 863.00 | | | 5 863.00 |
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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 | | | 95 207.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 468.00 | |
I4 DECREASES Grand Total | | | 95 207.00 | |
IO DECREASES Total including other intangible assets | | | 77 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 639.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 77 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 468.00 | |
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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 | | 3 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 396.00 | | |
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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 | 2 813.00 | 2 813.00 | | 2 813.00 |
8C Staff and Related Accounts | 6 158.00 | 6 158.00 | | 6 158.00 |
8D Social Security and Other Social Organizations | 6 361.00 | 6 361.00 | | 6 361.00 |
UT Other financial assets | 4 621.00 | 4 621.00 | | 4 621.00 |
VB VAT | 225.00 | | | 225.00 |
VH Loans with a maturity of more than one year at origin | 77 821.00 | 14 488.00 | 63 333.00 | 77 821.00 |
VI Group and Associates | 3 035.00 | 3 035.00 | | 3 035.00 |
VJ Loans taken out during the year | 101 332.00 | | | 101 332.00 |
VK Loans repaid during the year | 23 511.00 | | | 23 511.00 |
VM Income taxes | 4 239.00 | | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 085.00 | 9 085.00 | | 9 085.00 |
VW VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 479.00 | 35 146.00 | 63 333.00 | 98 479.00 |
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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 | 8 714.00 | | | 8 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 814.00 | | | 13 814.00 |
ST Other accounts | 22 908.00 | | | 22 908.00 |
XQ Rental, rental and co-ownership charges | 20 981.00 | | | 20 981.00 |
YT Subcontracting | 157.00 | | | 157.00 |
YW Business tax | 2 027.00 | | | 2 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 741.00 | | | 10 741.00 |
YY Amount of VAT collected | 42 316.00 | | | 42 316.00 |
YZ Total deductible VAT on goods and services | 10 714.00 | | | 10 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 860.00 | | | 57 860.00 |
