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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 | 663.00 | 663.00 | | 663.00 |
AH Goodwill | 133 145.00 | | 133 145.00 | 133 145.00 |
AR Technical installations, industrial equipment and tools | 78 164.00 | 44 496.00 | 33 668.00 | 78 164.00 |
AT Other tangible assets | 208 141.00 | 148 352.00 | 59 789.00 | 208 141.00 |
BJ TOTAL (I) | 420 422.00 | 193 511.00 | 226 911.00 | 420 422.00 |
BL Raw materials, supplies | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 165 341.00 | 2 450.00 | 162 891.00 | 165 341.00 |
BZ Other receivables | 32 322.00 | | 32 322.00 | 32 322.00 |
CF Cash and cash equivalents | 23 293.00 | | 23 293.00 | 23 293.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 226 067.00 | 2 450.00 | 223 617.00 | 226 067.00 |
CO Grand total (0 to V) | 646 489.00 | 195 962.00 | 450 528.00 | 646 489.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 95 106.00 | | | 95 106.00 |
DH Retained earnings | -31 708.00 | | | -31 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 993.00 | | | 5 993.00 |
DL TOTAL (I) | 77 861.00 | | | 77 861.00 |
DU Loans and Debts from Credit Institutions (3) | 125 749.00 | | | 125 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 796.00 | | | 95 796.00 |
DX Trade payables and related accounts | 23 579.00 | | | 23 579.00 |
DY Tax and social security liabilities | 127 543.00 | | | 127 543.00 |
EC TOTAL (IV) | 372 667.00 | | | 372 667.00 |
EE Grand total (I to V) | 450 528.00 | | | 450 528.00 |
EG Accrued income and payables due within one year | 279 332.00 | | | 279 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 17 705.00 | | 17 705.00 | 17 705.00 |
FG Production sold - services | 719 058.00 | | 719 058.00 | 719 058.00 |
FJ Net sales | 736 762.00 | | 736 762.00 | 736 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 737 265.00 | |
FU Purchases of raw materials and other supplies | | | 7 665.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 160 774.00 | |
FX Taxes, duties, and similar payments | | | 17 204.00 | |
FY Salaries and Wages | | | 390 693.00 | |
FZ Social Security Contributions | | | 119 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 114.00 | |
GE Other Expenses | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 735 107.00 | |
GG - OPERATING RESULT (I - II) | | | 2 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 095.00 | | | 22 095.00 |
HA Exceptional income from management transactions | 2 367.00 | | | 2 367.00 |
HB Exceptional income from capital transactions | 3 625.00 | | | 3 625.00 |
HD Total exceptional income (VII) | 5 992.00 | | | 5 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 992.00 | | | 5 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 262.00 | | | 743 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 269.00 | | | 737 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 993.00 | | | 5 993.00 |
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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 | 443 639.00 | | 19 977.00 | 443 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 43 194.00 | 420 422.00 | |
IO DECREASES Total including other intangible assets | | | 133 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 194.00 | 286 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 808.00 | | | 133 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 522.00 | | 19 977.00 | 309 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 201 501.00 | 35 204.00 | 43 194.00 | 201 501.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | 332.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 170.00 | 34 873.00 | 43 194.00 | 201 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 753.00 | 1 114.00 | 417.00 | 1 753.00 |
7B Total provisions for depreciation | 1 753.00 | 1 114.00 | 417.00 | 1 753.00 |
7C Grand total | 1 753.00 | 1 114.00 | 417.00 | 1 753.00 |
UE of which provisions and reversals: - Operating | | 1 114.00 | 417.00 | |
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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 | 23 579.00 | 23 579.00 | | 23 579.00 |
8C Staff and Related Accounts | 56 164.00 | 56 164.00 | | 56 164.00 |
8D Social Security and Other Social Organizations | 32 408.00 | 32 408.00 | | 32 408.00 |
UX Other trade receivables | 152 599.00 | 152 599.00 | | 152 599.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
VA Doubtful or disputed receivables | 12 742.00 | 12 742.00 | | 12 742.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VH Loans with a maturity of more than one year at origin | 125 749.00 | 32 414.00 | 93 335.00 | 125 749.00 |
VI Group and Associates | 95 796.00 | 95 796.00 | | 95 796.00 |
VJ Loans taken out during the year | 14 300.00 | | | 14 300.00 |
VK Loans repaid during the year | 35 393.00 | | | 35 393.00 |
VM Income taxes | 20 304.00 | 20 304.00 | | 20 304.00 |
VN Other taxes, similar payments | 9 692.00 | 9 692.00 | | 9 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VS Prepaid expenses | 3 905.00 | 3 905.00 | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 568.00 | 201 568.00 | | 201 568.00 |
VW VAT | 34 973.00 | 34 973.00 | | 34 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 667.00 | 279 332.00 | 93 335.00 | 372 667.00 |
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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 | 15 638.00 | | | 15 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 591.00 | | | 4 591.00 |
ST Other accounts | 51 970.00 | | | 51 970.00 |
XQ Rental, rental and co-ownership charges | 58 632.00 | | | 58 632.00 |
YT Subcontracting | 45 581.00 | | | 45 581.00 |
YW Business tax | 1 566.00 | | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 204.00 | | | 17 204.00 |
YY Amount of VAT collected | 139 327.00 | | | 139 327.00 |
YZ Total deductible VAT on goods and services | 25 352.00 | | | 25 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 774.00 | | | 160 774.00 |
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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 | 14.00 | | | 14.00 |
