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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 37 442.00 | 23 294.00 | 14 148.00 | 37 442.00 |
AT Other tangible assets | 98 268.00 | 26 099.00 | 72 170.00 | 98 268.00 |
BH Other financial assets | 17 752.00 | | 17 752.00 | 17 752.00 |
BJ TOTAL (I) | 369 984.00 | 52 140.00 | 317 844.00 | 369 984.00 |
BT Goods | 68 135.00 | | 68 135.00 | 68 135.00 |
BZ Other receivables | 59 928.00 | | 59 928.00 | 59 928.00 |
CF Cash and cash equivalents | 15 884.00 | | 15 884.00 | 15 884.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 144 618.00 | | 144 618.00 | 144 618.00 |
CO Grand total (0 to V) | 514 601.00 | 52 140.00 | 462 461.00 | 514 601.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 402.00 | | | 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | | | 144.00 |
DJ Investment subsidies | 1 543.00 | | | 1 543.00 |
DL TOTAL (I) | 10 888.00 | | | 10 888.00 |
DU Loans and Debts from Credit Institutions (3) | 76 527.00 | | | 76 527.00 |
DX Trade payables and related accounts | 24 025.00 | | | 24 025.00 |
DY Tax and social security liabilities | 22 013.00 | | | 22 013.00 |
EA Other liabilities | 329 007.00 | | | 329 007.00 |
EC TOTAL (IV) | 451 573.00 | | | 451 573.00 |
EE Grand total (I to V) | 462 461.00 | | | 462 461.00 |
EG Accrued income and payables due within one year | 394 153.00 | | | 394 153.00 |
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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 | 227 894.00 | | 227 894.00 | 227 894.00 |
FJ Net sales | 227 894.00 | | 227 894.00 | 227 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 228 931.00 | |
FS Purchases of goods (including customs duties) | | | 93 565.00 | |
FT Inventory change (goods) | | | 4 970.00 | |
FU Purchases of raw materials and other supplies | | | -11 120.00 | |
FW Other purchases and external expenses | | | 87 706.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 28 344.00 | |
FZ Social Security Contributions | | | 5 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 562.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 228 829.00 | |
GG - OPERATING RESULT (I - II) | | | 102.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 024.00 | | | 1 024.00 |
A4 Equity method investments | 820.00 | | | 820.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 1 596.00 | | | 1 596.00 |
HD Total exceptional income (VII) | 1 698.00 | | | 1 698.00 |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 647.00 | | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 314.00 | | | 231 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 171.00 | | | 231 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144.00 | | | 144.00 |
HP References: Equipment leasing | 2 071.00 | | | 2 071.00 |
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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 | 370 595.00 | | 883.00 | 370 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 097.00 | |
I4 DECREASES Grand Total | | 1 494.00 | 369 984.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 216 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774.00 | 135 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 896.00 | | | 216 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 484.00 | | | 136 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 214.00 | | 883.00 | 17 214.00 |
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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 | 38 021.00 | 15 613.00 | 1 494.00 | 38 021.00 |
PE DEPRECIATION Total including other intangible assets | 3 468.00 | | 720.00 | 3 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 553.00 | 15 613.00 | 774.00 | 34 553.00 |
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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 | 24 025.00 | 24 025.00 | | 24 025.00 |
8C Staff and Related Accounts | 5 041.00 | 5 041.00 | | 5 041.00 |
8D Social Security and Other Social Organizations | 2 932.00 | 2 932.00 | | 2 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 007.00 | 329 007.00 | | 329 007.00 |
UT Other financial assets | 17 752.00 | | 17 752.00 | 17 752.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VC Group and associates | 49 356.00 | 49 356.00 | | 49 356.00 |
VH Loans with a maturity of more than one year at origin | 76 527.00 | 19 107.00 | 57 420.00 | 76 527.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 16 817.00 | | | 16 817.00 |
VM Income taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
VN Other taxes, similar payments | 821.00 | 821.00 | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 987.00 | 6 987.00 | | 6 987.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 351.00 | 60 599.00 | 17 752.00 | 78 351.00 |
VW VAT | 11 508.00 | 11 508.00 | | 11 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 573.00 | 394 153.00 | 57 420.00 | 451 573.00 |
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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 | 935.00 | | | 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 637.00 | | | 3 637.00 |
ST Other accounts | 35 777.00 | | | 35 777.00 |
XQ Rental, rental and co-ownership charges | 47 782.00 | | | 47 782.00 |
YT Subcontracting | 510.00 | | | 510.00 |
YW Business tax | 2 892.00 | | | 2 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 827.00 | | | 3 827.00 |
YY Amount of VAT collected | 45 579.00 | | | 45 579.00 |
YZ Total deductible VAT on goods and services | 29 807.00 | | | 29 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 706.00 | | | 87 706.00 |
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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 | 1.00 | | | 1.00 |
