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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 | 714.00 | 714.00 | | 714.00 |
AH Goodwill | 297 649.00 | | 297 649.00 | 297 649.00 |
AR Technical installations, industrial equipment and tools | 590 191.00 | 400 872.00 | 189 318.00 | 590 191.00 |
AT Other tangible assets | 128 632.00 | 94 871.00 | 33 761.00 | 128 632.00 |
BH Other financial assets | 10 287.00 | | 10 287.00 | 10 287.00 |
BJ TOTAL (I) | 1 112 589.00 | 496 458.00 | 616 130.00 | 1 112 589.00 |
BT Goods | 69 339.00 | | 69 339.00 | 69 339.00 |
BX Customers and related accounts | 215 417.00 | 5 183.00 | 210 234.00 | 215 417.00 |
BZ Other receivables | 82 363.00 | | 82 363.00 | 82 363.00 |
CF Cash and cash equivalents | 84 699.00 | | 84 699.00 | 84 699.00 |
CJ TOTAL (II) | 451 819.00 | 5 183.00 | 446 635.00 | 451 819.00 |
CO Grand total (0 to V) | 1 564 408.00 | 501 642.00 | 1 062 766.00 | 1 564 408.00 |
CU Other investments | 85 115.00 | | 85 115.00 | 85 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 312 319.00 | | | 312 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 253.00 | | | 11 253.00 |
DL TOTAL (I) | 356 572.00 | | | 356 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 506.00 | | | 380 506.00 |
DX Trade payables and related accounts | 200 597.00 | | | 200 597.00 |
DY Tax and social security liabilities | 124 792.00 | | | 124 792.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 706 194.00 | | | 706 194.00 |
EE Grand total (I to V) | 1 062 766.00 | | | 1 062 766.00 |
EG Accrued income and payables due within one year | 700 155.00 | | | 700 155.00 |
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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 | 1 614 960.00 | 3 112.00 | 1 618 072.00 | 1 614 960.00 |
FG Production sold - services | 72 627.00 | | 72 627.00 | 72 627.00 |
FJ Net sales | 1 687 588.00 | 3 112.00 | 1 690 700.00 | 1 687 588.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 287.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 696 681.00 | |
FS Purchases of goods (including customs duties) | | | 820 183.00 | |
FT Inventory change (goods) | | | -20 586.00 | |
FW Other purchases and external expenses | | | 258 471.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 367 682.00 | |
FZ Social Security Contributions | | | 157 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 183.00 | |
GE Other Expenses | | | 4 832.00 | |
GF Total Operating Expenses (II) | | | 1 693 914.00 | |
GG - OPERATING RESULT (I - II) | | | 2 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GL Other interest and similar income | | | 9 915.00 | |
GP Total financial income (V) | | | 10 147.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 287.00 | | | 4 287.00 |
A2 TOTAL ASSETS | 69 868.00 | | | 69 868.00 |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HE Exceptional expenses on management operations | 1 346.00 | | | 1 346.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 257.00 | | | 1 707 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 004.00 | | | 1 696 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 253.00 | | | 11 253.00 |
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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 | 818 066.00 | | 294 522.00 | 818 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 402.00 | |
I4 DECREASES Grand Total | | | 1 112 589.00 | |
IO DECREASES Total including other intangible assets | | | 298 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 363.00 | | 50 000.00 | 248 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 435.00 | | 174 388.00 | 544 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 267.00 | | 70 134.00 | 25 267.00 |
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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 | 401 091.00 | 95 367.00 | | 401 091.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 377.00 | 95 367.00 | | 400 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 183.00 | | |
7B Total provisions for depreciation | | 5 183.00 | | |
7C Grand total | | 5 183.00 | | |
UE of which provisions and reversals: - Operating | | 5 183.00 | | |
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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 | 6 038.00 | | 6 038.00 | 6 038.00 |
8B Suppliers and Related Accounts | 200 597.00 | 200 597.00 | | 200 597.00 |
8C Staff and Related Accounts | 72 025.00 | 72 025.00 | | 72 025.00 |
8D Social Security and Other Social Organizations | 44 998.00 | 44 998.00 | | 44 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 10 287.00 | | | 10 287.00 |
UX Other trade receivables | 215 417.00 | | | 215 417.00 |
VB VAT | 9 457.00 | | | 9 457.00 |
VC Group and associates | 52 430.00 | | | 52 430.00 |
VI Group and Associates | 374 468.00 | 374 468.00 | | 374 468.00 |
VM Income taxes | 13 075.00 | | | 13 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 400.00 | | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 067.00 | 297 780.00 | 10 287.00 | 308 067.00 |
VW VAT | 4 815.00 | 4 815.00 | | 4 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 194.00 | 700 155.00 | 6 038.00 | 706 194.00 |
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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 | 2 811.00 | | | 2 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 163.00 | | | 17 163.00 |
ST Other accounts | 122 548.00 | | | 122 548.00 |
XQ Rental, rental and co-ownership charges | 68 058.00 | | | 68 058.00 |
YT Subcontracting | 50 701.00 | | | 50 701.00 |
YW Business tax | 2 197.00 | | | 2 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 008.00 | | | 5 008.00 |
YY Amount of VAT collected | 139 735.00 | | | 139 735.00 |
YZ Total deductible VAT on goods and services | 138 359.00 | | | 138 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 471.00 | | | 258 471.00 |
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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 | 8.00 | | | 8.00 |
