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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 | 9.00 | 9.00 | | 9.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 3 849.00 | 512.00 | 3 337.00 | 3 849.00 |
AR Technical installations, industrial equipment and tools | 104 811.00 | 45 669.00 | 59 142.00 | 104 811.00 |
AT Other tangible assets | 33 913.00 | 20 432.00 | 13 481.00 | 33 913.00 |
BJ TOTAL (I) | 193 627.00 | 66 622.00 | 127 005.00 | 193 627.00 |
BV Advances and down payments on orders | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 52 057.00 | | 52 057.00 | 52 057.00 |
BZ Other receivables | 27 944.00 | | 27 944.00 | 27 944.00 |
CF Cash and cash equivalents | 4 607.00 | | 4 607.00 | 4 607.00 |
CJ TOTAL (II) | 86 146.00 | | 86 146.00 | 86 146.00 |
CO Grand total (0 to V) | 279 773.00 | 66 622.00 | 213 150.00 | 279 773.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -55 921.00 | | | -55 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 933.00 | -55 921.00 | | 14 933.00 |
DL TOTAL (I) | -38 988.00 | -53 921.00 | | -38 988.00 |
DU Loans and Debts from Credit Institutions (3) | 165 235.00 | 163 579.00 | | 165 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 512.00 | 478.00 | | 9 512.00 |
DX Trade payables and related accounts | 14 594.00 | 9 179.00 | | 14 594.00 |
DY Tax and social security liabilities | 62 798.00 | 57 084.00 | | 62 798.00 |
EC TOTAL (IV) | 252 138.00 | 230 320.00 | | 252 138.00 |
EE Grand total (I to V) | 213 150.00 | 176 399.00 | | 213 150.00 |
EG Accrued income and payables due within one year | 125 636.00 | 85 210.00 | | 125 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 600 608.00 | | 600 608.00 | 600 608.00 |
FJ Net sales | 600 608.00 | | 600 608.00 | 600 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 600 836.00 | |
FU Purchases of raw materials and other supplies | | | 2 758.00 | |
FW Other purchases and external expenses | | | 117 841.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 332 827.00 | |
FZ Social Security Contributions | | | 91 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 583 824.00 | |
GG - OPERATING RESULT (I - II) | | | 17 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 722.00 | | |
A2 TOTAL ASSETS | 454.00 | | | 454.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 2 750.00 | 9 100.00 | | 2 750.00 |
HD Total exceptional income (VII) | 2 827.00 | 9 100.00 | | 2 827.00 |
HE Exceptional expenses on management operations | 392.00 | 33.00 | | 392.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | 8 231.00 | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | 8 264.00 | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | 836.00 | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 712.00 | 507 325.00 | | 603 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 779.00 | 563 246.00 | | 588 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 933.00 | -55 921.00 | | 14 933.00 |
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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 | 153 857.00 | | 42 850.00 | 153 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 3 080.00 | 193 627.00 | |
IO DECREASES Total including other intangible assets | | | 45 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 080.00 | 148 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 009.00 | | | 45 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 803.00 | | 42 850.00 | 108 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 29 564.00 | 38 766.00 | 1 708.00 | 29 564.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 555.00 | 38 766.00 | 1 708.00 | 29 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 224.00 | | 224.00 | 224.00 |
7B Total provisions for depreciation | 224.00 | | 224.00 | 224.00 |
7C Grand total | 224.00 | | 224.00 | 224.00 |
UE of which provisions and reversals: - Operating | | | 224.00 | |
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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 | 14 594.00 | 14 594.00 | | 14 594.00 |
8C Staff and Related Accounts | 11 142.00 | 11 142.00 | | 11 142.00 |
8D Social Security and Other Social Organizations | 37 659.00 | 37 659.00 | | 37 659.00 |
UX Other trade receivables | 52 057.00 | | | 52 057.00 |
VB VAT | 4 587.00 | | | 4 587.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 145 235.00 | 18 733.00 | 77 313.00 | 145 235.00 |
VI Group and Associates | 9 512.00 | 9 512.00 | | 9 512.00 |
VM Income taxes | 23 357.00 | | | 23 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 001.00 | 80 001.00 | | 80 001.00 |
VW VAT | 13 982.00 | 13 982.00 | | 13 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 138.00 | 125 636.00 | 77 313.00 | 252 138.00 |
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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 | 15.00 | 675.00 | | 15.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 670.00 | 7 356.00 | | 3 670.00 |
ST Other accounts | 68 076.00 | 79 672.00 | | 68 076.00 |
XQ Rental, rental and co-ownership charges | 28 206.00 | 27 883.00 | | 28 206.00 |
YT Subcontracting | 17 889.00 | 14 676.00 | | 17 889.00 |
YW Business tax | 125.00 | 476.00 | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | 1 151.00 | | 140.00 |
YY Amount of VAT collected | 76 306.00 | 70 233.00 | | 76 306.00 |
YZ Total deductible VAT on goods and services | 18 936.00 | 19 653.00 | | 18 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 841.00 | 129 587.00 | | 117 841.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
