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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AH Goodwill | 468 224.00 | | 468 224.00 | 468 224.00 |
AR Technical installations, industrial equipment and tools | 59 046.00 | 46 912.00 | 12 134.00 | 59 046.00 |
AT Other tangible assets | 174 601.00 | 138 595.00 | 36 005.00 | 174 601.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 20 120.00 | | 20 120.00 | 20 120.00 |
BJ TOTAL (I) | 744 924.00 | 185 507.00 | 559 416.00 | 744 924.00 |
BL Raw materials, supplies | 8 142.00 | | 8 142.00 | 8 142.00 |
BX Customers and related accounts | 16 410.00 | | 16 410.00 | 16 410.00 |
BZ Other receivables | 44 241.00 | | 44 241.00 | 44 241.00 |
CF Cash and cash equivalents | 12 587.00 | | 12 587.00 | 12 587.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 84 322.00 | | 84 322.00 | 84 322.00 |
CO Grand total (0 to V) | 829 247.00 | 185 507.00 | 643 739.00 | 829 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -17 951.00 | | | -17 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 614.00 | | | 13 614.00 |
DL TOTAL (I) | 6 663.00 | | | 6 663.00 |
DU Loans and Debts from Credit Institutions (3) | 38 754.00 | | | 38 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 137.00 | | | 356 137.00 |
DW Advances and down payments received on current orders | 19 824.00 | | | 19 824.00 |
DX Trade payables and related accounts | 91 286.00 | | | 91 286.00 |
DY Tax and social security liabilities | 66 023.00 | | | 66 023.00 |
EA Other liabilities | 65 049.00 | | | 65 049.00 |
EC TOTAL (IV) | 637 076.00 | | | 637 076.00 |
EE Grand total (I to V) | 643 739.00 | | | 643 739.00 |
EG Accrued income and payables due within one year | 603 651.00 | | | 603 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 153.00 | | | 25 153.00 |
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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 | 826 409.00 | | 826 409.00 | 826 409.00 |
FJ Net sales | 826 409.00 | | 826 409.00 | 826 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 977.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 829 408.00 | |
FU Purchases of raw materials and other supplies | | | 191 830.00 | |
FV Inventory change (raw materials and supplies) | | | -1 471.00 | |
FW Other purchases and external expenses | | | 390 372.00 | |
FX Taxes, duties, and similar payments | | | 15 291.00 | |
FY Salaries and Wages | | | 157 519.00 | |
FZ Social Security Contributions | | | 37 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 456.00 | |
GE Other Expenses | | | 5 899.00 | |
GF Total Operating Expenses (II) | | | 812 068.00 | |
GG - OPERATING RESULT (I - II) | | | 17 340.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 977.00 | | | 2 977.00 |
A4 Equity method investments | 5 846.00 | | | 5 846.00 |
HA Exceptional income from management transactions | 4 189.00 | | | 4 189.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 4 939.00 | | | 4 939.00 |
HE Exceptional expenses on management operations | 5 716.00 | | | 5 716.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 5 876.00 | | | 5 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | | | -937.00 |
HK Income tax | 1 395.00 | | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 428.00 | | | 834 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 813.00 | | | 820 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 614.00 | | | 13 614.00 |
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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 | 764 082.00 | | 13 889.00 | 764 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 20 185.00 | |
I4 DECREASES Grand Total | | 33 047.00 | 744 924.00 | |
IO DECREASES Total including other intangible assets | | | 491 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 027.00 | 233 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 091.00 | | | 491 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 851.00 | | 13 824.00 | 252 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 140.00 | | 65.00 | 20 140.00 |
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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 | 202 938.00 | 15 597.00 | 33 027.00 | 202 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 938.00 | 15 597.00 | 33 027.00 | 202 938.00 |
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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 | 91 286.00 | 91 286.00 | | 91 286.00 |
8C Staff and Related Accounts | 8 601.00 | 8 601.00 | | 8 601.00 |
8D Social Security and Other Social Organizations | 16 101.00 | 16 101.00 | | 16 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 049.00 | 65 049.00 | | 65 049.00 |
UT Other financial assets | 20 120.00 | | 20 120.00 | 20 120.00 |
UX Other trade receivables | 16 410.00 | 16 410.00 | | 16 410.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 12 052.00 | 12 052.00 | | 12 052.00 |
VG Loans with a maturity of up to one year at origin | 25 153.00 | 25 153.00 | | 25 153.00 |
VH Loans with a maturity of more than one year at origin | 13 600.00 | | | 13 600.00 |
VI Group and Associates | 356 137.00 | 356 137.00 | | 356 137.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 4 399.00 | | | 4 399.00 |
VM Income taxes | 13 748.00 | 13 748.00 | | 13 748.00 |
VP Miscellaneous | 7 482.00 | 7 482.00 | | 7 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 813.00 | 24 813.00 | | 24 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 158.00 | 9 158.00 | | 9 158.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 713.00 | 63 593.00 | 20 120.00 | 83 713.00 |
VW VAT | 16 507.00 | 16 507.00 | | 16 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 251.00 | 603 651.00 | | 617 251.00 |
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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 | 10 424.00 | | | 10 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 684.00 | | | 56 684.00 |
ST Other accounts | 106 816.00 | | | 106 816.00 |
XQ Rental, rental and co-ownership charges | 120 576.00 | | | 120 576.00 |
YT Subcontracting | 40 628.00 | | | 40 628.00 |
YU External personnel | 65 667.00 | | | 65 667.00 |
YW Business tax | 4 867.00 | | | 4 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 291.00 | | | 15 291.00 |
YY Amount of VAT collected | 103 111.00 | | | 103 111.00 |
YZ Total deductible VAT on goods and services | 66 004.00 | | | 66 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 372.00 | | | 390 372.00 |
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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 | 13.00 | | | 13.00 |
