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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 223 810.00 | 6 100.00 | 217 710.00 | 223 810.00 |
AR Technical installations, industrial equipment and tools | 54 600.00 | 24 410.00 | 30 190.00 | 54 600.00 |
AT Other tangible assets | 173 068.00 | 62 511.00 | 110 557.00 | 173 068.00 |
AV Fixed assets in progress | 134 238.00 | | 134 238.00 | 134 238.00 |
BH Other financial assets | 10 808.00 | | 10 808.00 | 10 808.00 |
BJ TOTAL (I) | 596 764.00 | 93 260.00 | 503 504.00 | 596 764.00 |
BL Raw materials, supplies | 6 974.00 | | 6 974.00 | 6 974.00 |
BT Goods | 3 648.00 | | 3 648.00 | 3 648.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 36 249.00 | | 36 249.00 | 36 249.00 |
CF Cash and cash equivalents | 45 410.00 | | 45 410.00 | 45 410.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 93 734.00 | | 93 734.00 | 93 734.00 |
CO Grand total (0 to V) | 690 498.00 | 93 260.00 | 597 238.00 | 690 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 440.00 | | | 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 172.00 | | | 2 172.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 37 612.00 | | | 37 612.00 |
DU Loans and Debts from Credit Institutions (3) | 296 175.00 | | | 296 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 279.00 | | | 215 279.00 |
DX Trade payables and related accounts | 22 676.00 | | | 22 676.00 |
DY Tax and social security liabilities | 20 519.00 | | | 20 519.00 |
EA Other liabilities | 4 976.00 | | | 4 976.00 |
EC TOTAL (IV) | 559 625.00 | | | 559 625.00 |
EE Grand total (I to V) | 597 238.00 | | | 597 238.00 |
EG Accrued income and payables due within one year | 559 625.00 | | | 559 625.00 |
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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 | 476 090.00 | | 476 090.00 | 476 090.00 |
FJ Net sales | 476 090.00 | | 476 090.00 | 476 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 476 933.00 | |
FS Purchases of goods (including customs duties) | | | 98 547.00 | |
FT Inventory change (goods) | | | -315.00 | |
FU Purchases of raw materials and other supplies | | | 19 735.00 | |
FV Inventory change (raw materials and supplies) | | | -4 085.00 | |
FW Other purchases and external expenses | | | 172 809.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 121 736.00 | |
FZ Social Security Contributions | | | 13 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 351.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 468 375.00 | |
GG - OPERATING RESULT (I - II) | | | 8 558.00 | |
GR Interest and similar expenses | | | 7 381.00 | |
GU Total financial expenses (VI) | | | 7 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 012.00 | | | 2 012.00 |
A4 Equity method investments | 1 525.00 | | | 1 525.00 |
HC Reversals of provisions and transfers of expenses | 1 216.00 | | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | | | 1 216.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 149.00 | | | 478 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 977.00 | | | 475 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 172.00 | | | 2 172.00 |
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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 | 560 729.00 | | 36 035.00 | 560 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 808.00 | |
I4 DECREASES Grand Total | | | 596 764.00 | |
IO DECREASES Total including other intangible assets | | | 224 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 050.00 | | | 224 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 960.00 | | 35 946.00 | 325 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 719.00 | | 89.00 | 10 719.00 |
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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 | 53 909.00 | 39 351.00 | | 53 909.00 |
PE DEPRECIATION Total including other intangible assets | 3 959.00 | 2 381.00 | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 950.00 | 36 970.00 | | 49 950.00 |
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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 | 22 676.00 | 22 676.00 | | 22 676.00 |
8C Staff and Related Accounts | 9 483.00 | 9 483.00 | | 9 483.00 |
8D Social Security and Other Social Organizations | 6 934.00 | 6 934.00 | | 6 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 976.00 | 4 976.00 | | 4 976.00 |
UT Other financial assets | 10 808.00 | | 10 808.00 | 10 808.00 |
UX Other trade receivables | 530.00 | 530.00 | | 530.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VB VAT | 6 973.00 | 6 973.00 | | 6 973.00 |
VH Loans with a maturity of more than one year at origin | 296 175.00 | 296 175.00 | | 296 175.00 |
VI Group and Associates | 215 279.00 | 215 279.00 | | 215 279.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 64 402.00 | | | 64 402.00 |
VM Income taxes | 7 135.00 | 7 135.00 | | 7 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 749.00 | 21 749.00 | | 21 749.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 510.00 | 37 702.00 | 10 808.00 | 48 510.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 625.00 | 559 625.00 | | 559 625.00 |
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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 | 3 565.00 | | | 3 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 564.00 | | | 7 564.00 |
ST Other accounts | 36 778.00 | | | 36 778.00 |
XQ Rental, rental and co-ownership charges | 50 331.00 | | | 50 331.00 |
YT Subcontracting | 78 137.00 | | | 78 137.00 |
YW Business tax | 1 625.00 | | | 1 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 190.00 | | | 5 190.00 |
YY Amount of VAT collected | 49 744.00 | | | 49 744.00 |
YZ Total deductible VAT on goods and services | 26 804.00 | | | 26 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 809.00 | | | 172 809.00 |
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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 | 10.00 | | | 10.00 |
