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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 | 12 131.00 | 11 842.00 | 290.00 | 12 131.00 |
AH Goodwill | 145 755.00 | | 145 755.00 | 145 755.00 |
AR Technical installations, industrial equipment and tools | 132 269.00 | 122 138.00 | 10 131.00 | 132 269.00 |
AT Other tangible assets | 29 194.00 | 27 882.00 | 1 313.00 | 29 194.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 321 144.00 | 161 861.00 | 159 283.00 | 321 144.00 |
BL Raw materials, supplies | 15 287.00 | | 15 287.00 | 15 287.00 |
BX Customers and related accounts | 79 770.00 | | 79 770.00 | 79 770.00 |
BZ Other receivables | 18 673.00 | | 18 673.00 | 18 673.00 |
CF Cash and cash equivalents | 2 142.00 | | 2 142.00 | 2 142.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 118 491.00 | | 118 491.00 | 118 491.00 |
CO Grand total (0 to V) | 439 635.00 | 161 861.00 | 277 774.00 | 439 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 83 266.00 | | | 83 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 099.00 | | | 12 099.00 |
DL TOTAL (I) | 133 865.00 | | | 133 865.00 |
DU Loans and Debts from Credit Institutions (3) | 18 091.00 | | | 18 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 90 724.00 | | | 90 724.00 |
DY Tax and social security liabilities | 25 469.00 | | | 25 469.00 |
EA Other liabilities | 8 856.00 | | | 8 856.00 |
EC TOTAL (IV) | 143 909.00 | | | 143 909.00 |
EE Grand total (I to V) | 277 774.00 | | | 277 774.00 |
EG Accrued income and payables due within one year | 142 192.00 | | | 142 192.00 |
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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 | 706 107.00 | | 706 107.00 | 706 107.00 |
FJ Net sales | 706 107.00 | | 706 107.00 | 706 107.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 214.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 714 478.00 | |
FU Purchases of raw materials and other supplies | | | 184 332.00 | |
FV Inventory change (raw materials and supplies) | | | 1 306.00 | |
FW Other purchases and external expenses | | | 250 412.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 162 528.00 | |
FZ Social Security Contributions | | | 38 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 605.00 | |
GE Other Expenses | | | 10 400.00 | |
GF Total Operating Expenses (II) | | | 680 742.00 | |
GG - OPERATING RESULT (I - II) | | | 33 736.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 430.00 | | | 4 430.00 |
HA Exceptional income from management transactions | 2 385.00 | | | 2 385.00 |
HB Exceptional income from capital transactions | 3 388.00 | | | 3 388.00 |
HD Total exceptional income (VII) | 5 773.00 | | | 5 773.00 |
HE Exceptional expenses on management operations | 21 582.00 | | | 21 582.00 |
HF Exceptional expenses on capital transactions | 3 995.00 | | | 3 995.00 |
HH Total exceptional expenses (VIII) | 25 577.00 | | | 25 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 803.00 | | | -19 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 252.00 | | | 720 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 152.00 | | | 708 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 099.00 | | | 12 099.00 |
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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 | 335 052.00 | | | 335 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794.00 | |
I4 DECREASES Grand Total | | 13 908.00 | 321 144.00 | |
IO DECREASES Total including other intangible assets | | | 157 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 908.00 | 161 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 886.00 | | | 157 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 372.00 | | | 175 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794.00 | | | 1 794.00 |
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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 | 142 170.00 | 29 605.00 | 9 913.00 | 142 170.00 |
PE DEPRECIATION Total including other intangible assets | 11 317.00 | 525.00 | | 11 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 853.00 | 29 080.00 | 9 913.00 | 130 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 784.00 | | 2 784.00 | 2 784.00 |
7B Total provisions for depreciation | 2 784.00 | | 2 784.00 | 2 784.00 |
7C Grand total | 2 784.00 | | 2 784.00 | 2 784.00 |
UE of which provisions and reversals: - Operating | | | 2 784.00 | |
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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 | 90 724.00 | 90 724.00 | | 90 724.00 |
8C Staff and Related Accounts | 13 959.00 | 13 959.00 | | 13 959.00 |
8D Social Security and Other Social Organizations | 5 778.00 | 5 778.00 | | 5 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 856.00 | 8 856.00 | | 8 856.00 |
UT Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
UX Other trade receivables | 79 770.00 | 79 770.00 | | 79 770.00 |
VB VAT | 8 755.00 | 8 755.00 | | 8 755.00 |
VH Loans with a maturity of more than one year at origin | 18 091.00 | 16 374.00 | 1 717.00 | 18 091.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 37 907.00 | | | 37 907.00 |
VM Income taxes | 6 938.00 | 15 693.00 | | 6 938.00 |
VP Miscellaneous | 2 670.00 | 2 670.00 | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 2 619.00 | 2 619.00 | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 856.00 | 101 062.00 | 1 794.00 | 102 856.00 |
VW VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 909.00 | 142 192.00 | 1 717.00 | 143 909.00 |
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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 | 1 850.00 | | | 1 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 186.00 | | | 11 186.00 |
ST Other accounts | 93 375.00 | | | 93 375.00 |
XQ Rental, rental and co-ownership charges | 39 073.00 | | | 39 073.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 105 973.00 | | | 105 973.00 |
YU External personnel | 805.00 | | | 805.00 |
YW Business tax | 2 290.00 | | | 2 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 140.00 | | | 4 140.00 |
YY Amount of VAT collected | 141 216.00 | | | 141 216.00 |
YZ Total deductible VAT on goods and services | 79 678.00 | | | 79 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 412.00 | | | 250 412.00 |
