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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 400.00 | | 92 400.00 | 92 400.00 |
AR Technical installations, industrial equipment and tools | 18 638.00 | 18 610.00 | 27.00 | 18 638.00 |
AT Other tangible assets | 118 824.00 | 96 613.00 | 22 211.00 | 118 824.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 231 027.00 | 115 224.00 | 115 803.00 | 231 027.00 |
BL Raw materials, supplies | 4 020.00 | | 4 020.00 | 4 020.00 |
BT Goods | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 71 058.00 | | 71 058.00 | 71 058.00 |
BZ Other receivables | 11 215.00 | | 11 215.00 | 11 215.00 |
CF Cash and cash equivalents | 54 016.00 | | 54 016.00 | 54 016.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 147 909.00 | | 147 909.00 | 147 909.00 |
CO Grand total (0 to V) | 378 936.00 | 115 224.00 | 263 712.00 | 378 936.00 |
CU Other investments | 524.00 | | 524.00 | 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 79 379.00 | | | 79 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 743.00 | | | -2 743.00 |
DL TOTAL (I) | 85 019.00 | | | 85 019.00 |
DU Loans and Debts from Credit Institutions (3) | 11 948.00 | | | 11 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 401.00 | | | 102 401.00 |
DX Trade payables and related accounts | 41 538.00 | | | 41 538.00 |
DY Tax and social security liabilities | 22 805.00 | | | 22 805.00 |
EC TOTAL (IV) | 178 693.00 | | | 178 693.00 |
EE Grand total (I to V) | 263 712.00 | | | 263 712.00 |
EG Accrued income and payables due within one year | 171 824.00 | | | 171 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 182 125.00 | | 182 125.00 | 182 125.00 |
FJ Net sales | 182 125.00 | | 182 125.00 | 182 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FR Total operating income (I) | | | 185 973.00 | |
FU Purchases of raw materials and other supplies | | | 33 141.00 | |
FV Inventory change (raw materials and supplies) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 92 737.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 40 307.00 | |
FZ Social Security Contributions | | | 9 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 142.00 | |
GF Total Operating Expenses (II) | | | 188 531.00 | |
GG - OPERATING RESULT (I - II) | | | -2 558.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 846.00 | | | 3 846.00 |
A2 TOTAL ASSETS | 995.00 | | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 981.00 | | | 185 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 725.00 | | | 188 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 743.00 | | | -2 743.00 |
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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 | 231 019.00 | | 8.00 | 231 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164.00 | |
I4 DECREASES Grand Total | | | 231 027.00 | |
IO DECREASES Total including other intangible assets | | | 92 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 400.00 | | | 92 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 463.00 | | | 137 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | 8.00 | 1 156.00 |
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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 | 108 081.00 | 7 142.00 | | 108 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 081.00 | 7 142.00 | | 108 081.00 |
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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 | 41 538.00 | 41 538.00 | | 41 538.00 |
8C Staff and Related Accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
8D Social Security and Other Social Organizations | 2 991.00 | 2 991.00 | | 2 991.00 |
UT Other financial assets | 640.00 | | | 640.00 |
UX Other trade receivables | 71 058.00 | | | 71 058.00 |
VB VAT | 8 086.00 | | | 8 086.00 |
VH Loans with a maturity of more than one year at origin | 11 948.00 | 5 079.00 | 6 868.00 | 11 948.00 |
VI Group and Associates | 102 401.00 | 102 401.00 | | 102 401.00 |
VK Loans repaid during the year | 5 002.00 | | | 5 002.00 |
VM Income taxes | 2 712.00 | | | 2 712.00 |
VP Miscellaneous | 417.00 | | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 5 313.00 | | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 228.00 | 87 588.00 | 640.00 | 88 228.00 |
VW VAT | 15 867.00 | 15 867.00 | | 15 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 693.00 | 171 824.00 | 6 868.00 | 178 693.00 |
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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 | 2 489.00 | | | 2 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 495.00 | | | 4 495.00 |
ST Other accounts | 29 906.00 | | | 29 906.00 |
XQ Rental, rental and co-ownership charges | 16 647.00 | | | 16 647.00 |
YT Subcontracting | 14 633.00 | | | 14 633.00 |
YU External personnel | 27 054.00 | | | 27 054.00 |
YW Business tax | 1 449.00 | | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 938.00 | | | 3 938.00 |
YY Amount of VAT collected | 36 332.00 | | | 36 332.00 |
YZ Total deductible VAT on goods and services | 19 920.00 | | | 19 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 737.00 | | | 92 737.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
