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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 88 850.00 | 75 250.00 | 13 600.00 | 88 850.00 |
AT Other tangible assets | 205 186.00 | 136 956.00 | 68 230.00 | 205 186.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 375 579.00 | 213 736.00 | 161 843.00 | 375 579.00 |
BL Raw materials, supplies | 5 631.00 | | 5 631.00 | 5 631.00 |
BT Goods | 9 838.00 | | 9 838.00 | 9 838.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 823.00 | | 823.00 | 823.00 |
BZ Other receivables | 23 206.00 | | 23 206.00 | 23 206.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 2 661.00 | | 2 661.00 | 2 661.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 47 245.00 | | 47 245.00 | 47 245.00 |
CO Grand total (0 to V) | 422 824.00 | 213 736.00 | 209 088.00 | 422 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DH Retained earnings | -10 301.00 | | | -10 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 101.00 | | | 9 101.00 |
DL TOTAL (I) | 36 800.00 | | | 36 800.00 |
DU Loans and Debts from Credit Institutions (3) | 56 333.00 | | | 56 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 762.00 | | | 79 762.00 |
DW Advances and down payments received on current orders | 588.00 | | | 588.00 |
DX Trade payables and related accounts | 10 708.00 | | | 10 708.00 |
DY Tax and social security liabilities | 24 897.00 | | | 24 897.00 |
EC TOTAL (IV) | 172 288.00 | | | 172 288.00 |
EE Grand total (I to V) | 209 088.00 | | | 209 088.00 |
EG Accrued income and payables due within one year | 143 772.00 | | | 143 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 148.00 | | | 8 148.00 |
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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 | 20 626.00 | | 20 626.00 | 20 626.00 |
FG Production sold - services | 620 128.00 | | 620 128.00 | 620 128.00 |
FJ Net sales | 640 754.00 | | 640 754.00 | 640 754.00 |
FO Operating subsidies | | | 4 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 607.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 653 944.00 | |
FS Purchases of goods (including customs duties) | | | 44 407.00 | |
FT Inventory change (goods) | | | 1 553.00 | |
FU Purchases of raw materials and other supplies | | | 98 096.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 197 439.00 | |
FX Taxes, duties, and similar payments | | | 17 649.00 | |
FY Salaries and Wages | | | 204 349.00 | |
FZ Social Security Contributions | | | 50 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 354.00 | |
GE Other Expenses | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 643 483.00 | |
GG - OPERATING RESULT (I - II) | | | 10 461.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 607.00 | | | 8 607.00 |
A4 Equity method investments | 2 756.00 | | | 2 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 944.00 | | | 653 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 843.00 | | | 644 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 101.00 | | | 9 101.00 |
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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 | 366 312.00 | | 12 273.00 | 366 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | 3 008.00 | 375 579.00 | |
IO DECREASES Total including other intangible assets | | | 81 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 008.00 | 294 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 530.00 | | | 81 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 770.00 | | 12 273.00 | 284 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 189 390.00 | 27 354.00 | 3 008.00 | 189 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 860.00 | 27 354.00 | 3 008.00 | 187 860.00 |
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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 | 10 708.00 | 10 708.00 | | 10 708.00 |
8C Staff and Related Accounts | 13 967.00 | 13 967.00 | | 13 967.00 |
8D Social Security and Other Social Organizations | 8 111.00 | 8 111.00 | | 8 111.00 |
UT Other financial assets | 12.00 | | | 12.00 |
UX Other trade receivables | 823.00 | | | 823.00 |
VB VAT | 7 997.00 | | | 7 997.00 |
VG Loans with a maturity of up to one year at origin | 8 148.00 | 8 148.00 | | 8 148.00 |
VH Loans with a maturity of more than one year at origin | 48 185.00 | 19 669.00 | 28 516.00 | 48 185.00 |
VI Group and Associates | 79 762.00 | 79 762.00 | | 79 762.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 26 402.00 | | | 26 402.00 |
VM Income taxes | 13 676.00 | | | 13 676.00 |
VP Miscellaneous | 1 285.00 | | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VS Prepaid expenses | 4 608.00 | | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 649.00 | 28 637.00 | 12.00 | 28 649.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 700.00 | 143 184.00 | 28 516.00 | 171 700.00 |
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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 | 13 529.00 | | | 13 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 253.00 | | | 16 253.00 |
ST Other accounts | 84 791.00 | | | 84 791.00 |
XQ Rental, rental and co-ownership charges | 71 908.00 | | | 71 908.00 |
YT Subcontracting | 1 521.00 | | | 1 521.00 |
YU External personnel | 22 967.00 | | | 22 967.00 |
YW Business tax | 4 120.00 | | | 4 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 649.00 | | | 17 649.00 |
YY Amount of VAT collected | 69 499.00 | | | 69 499.00 |
YZ Total deductible VAT on goods and services | 47 301.00 | | | 47 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 439.00 | | | 197 439.00 |
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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 |
