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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
AF Concessions, Patents and Similar Rights | 11 400.00 | 5 850.00 | 5 550.00 | 11 400.00 |
AH Goodwill | 199 240.00 | | 199 240.00 | 199 240.00 |
AR Technical installations, industrial equipment and tools | 5 995.00 | 5 848.00 | 147.00 | 5 995.00 |
AT Other tangible assets | 48 262.00 | 45 949.00 | 2 313.00 | 48 262.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 266 488.00 | 59 056.00 | 207 432.00 | 266 488.00 |
BX Customers and related accounts | 105 496.00 | | 105 496.00 | 105 496.00 |
BZ Other receivables | 120 013.00 | | 120 013.00 | 120 013.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 227 403.00 | | 227 403.00 | 227 403.00 |
CO Grand total (0 to V) | 493 892.00 | 59 056.00 | 434 835.00 | 493 892.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 131 614.00 | 132 800.00 | | 131 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065.00 | -1 187.00 | | 1 065.00 |
DL TOTAL (I) | 162 928.00 | 161 864.00 | | 162 928.00 |
DU Loans and Debts from Credit Institutions (3) | 48 123.00 | 80 823.00 | | 48 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 000.00 | | |
DX Trade payables and related accounts | 134 209.00 | 88 108.00 | | 134 209.00 |
DY Tax and social security liabilities | 85 713.00 | 91 920.00 | | 85 713.00 |
EA Other liabilities | 3 863.00 | 5 521.00 | | 3 863.00 |
EC TOTAL (IV) | 271 907.00 | 309 372.00 | | 271 907.00 |
EE Grand total (I to V) | 434 835.00 | 471 236.00 | | 434 835.00 |
EG Accrued income and payables due within one year | 271 335.00 | 305 408.00 | | 271 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 441.00 | 72 479.00 | | 38 441.00 |
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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 | 2 260.00 | 203 764.00 | 206 024.00 | 2 260.00 |
FJ Net sales | 2 260.00 | 203 764.00 | 206 024.00 | 2 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 206 174.00 | |
FW Other purchases and external expenses | | | 140 269.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 71 088.00 | |
FZ Social Security Contributions | | | 25 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 217.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 246 223.00 | |
GG - OPERATING RESULT (I - II) | | | -40 049.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 400.00 | | |
HA Exceptional income from management transactions | 43 000.00 | 51 658.00 | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 51 658.00 | | 43 000.00 |
HE Exceptional expenses on management operations | | 63 600.00 | | |
HH Total exceptional expenses (VIII) | | 63 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 000.00 | -11 942.00 | | 43 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 349.00 | 330 807.00 | | 250 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 284.00 | 331 993.00 | | 249 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065.00 | -1 187.00 | | 1 065.00 |
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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 | 266 488.00 | | | 266 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 410.00 | | | 1 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 266 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 410.00 | |
IO DECREASES Total including other intangible assets | | | 210 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 640.00 | | | 210 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 257.00 | | | 54 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 52 839.00 | 6 217.00 | | 52 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 410.00 | | | 1 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 174.00 | 1 676.00 | | 4 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 255.00 | 4 541.00 | | 47 255.00 |
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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 | 134 209.00 | 134 209.00 | | 134 209.00 |
8C Staff and Related Accounts | 29 938.00 | 29 938.00 | | 29 938.00 |
8D Social Security and Other Social Organizations | 32 784.00 | 32 784.00 | | 32 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 863.00 | 3 863.00 | | 3 863.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 105 496.00 | | | 105 496.00 |
VB VAT | 22 189.00 | | | 22 189.00 |
VC Group and associates | 82 901.00 | | | 82 901.00 |
VG Loans with a maturity of up to one year at origin | 44 159.00 | 44 159.00 | | 44 159.00 |
VH Loans with a maturity of more than one year at origin | 3 964.00 | 3 392.00 | 572.00 | 3 964.00 |
VK Loans repaid during the year | 3 321.00 | | | 3 321.00 |
VM Income taxes | 3 223.00 | | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 700.00 | | | 11 700.00 |
VS Prepaid expenses | 1 894.00 | | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 553.00 | 227 403.00 | 150.00 | 227 553.00 |
VW VAT | 22 991.00 | 22 991.00 | | 22 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 907.00 | 271 335.00 | 572.00 | 271 907.00 |
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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 | 1 583.00 | 1 736.00 | | 1 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 781.00 | 7 184.00 | | 6 781.00 |
ST Other accounts | 35 779.00 | 35 686.00 | | 35 779.00 |
XQ Rental, rental and co-ownership charges | 42 867.00 | 42 298.00 | | 42 867.00 |
YT Subcontracting | 54 842.00 | 47 516.00 | | 54 842.00 |
YW Business tax | 1 643.00 | 1 658.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 226.00 | 3 394.00 | | 3 226.00 |
YY Amount of VAT collected | 41 871.00 | 54 489.00 | | 41 871.00 |
YZ Total deductible VAT on goods and services | 22 963.00 | 12 112.00 | | 22 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 269.00 | 132 684.00 | | 140 269.00 |
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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 | 2.00 | | | 2.00 |
