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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 | 30.00 | 30.00 | | 30.00 |
AH Goodwill | 26 633.00 | | 26 633.00 | 26 633.00 |
AR Technical installations, industrial equipment and tools | 30 758.00 | 29 096.00 | 1 662.00 | 30 758.00 |
AT Other tangible assets | 53 996.00 | 21 422.00 | 32 574.00 | 53 996.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 111 584.00 | 50 548.00 | 61 037.00 | 111 584.00 |
BL Raw materials, supplies | 8 320.00 | | 8 320.00 | 8 320.00 |
BX Customers and related accounts | 66 157.00 | | 66 157.00 | 66 157.00 |
BZ Other receivables | 17 662.00 | | 17 662.00 | 17 662.00 |
CD Marketable securities | 12 629.00 | | 12 629.00 | 12 629.00 |
CF Cash and cash equivalents | 21 368.00 | | 21 368.00 | 21 368.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 126 169.00 | | 126 169.00 | 126 169.00 |
CO Grand total (0 to V) | 237 753.00 | 50 548.00 | 187 206.00 | 237 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 131 217.00 | | | 131 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715.00 | | | 2 715.00 |
DL TOTAL (I) | 137 232.00 | | | 137 232.00 |
DU Loans and Debts from Credit Institutions (3) | 9 417.00 | | | 9 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | | | 1 237.00 |
DX Trade payables and related accounts | 10 476.00 | | | 10 476.00 |
DY Tax and social security liabilities | 28 844.00 | | | 28 844.00 |
EC TOTAL (IV) | 49 974.00 | | | 49 974.00 |
EE Grand total (I to V) | 187 206.00 | | | 187 206.00 |
EG Accrued income and payables due within one year | 49 974.00 | | | 49 974.00 |
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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 | 300 289.00 | | 300 289.00 | 300 289.00 |
FJ Net sales | 300 289.00 | | 300 289.00 | 300 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 008.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 329 462.00 | |
FU Purchases of raw materials and other supplies | | | 112 056.00 | |
FV Inventory change (raw materials and supplies) | | | -7 935.00 | |
FW Other purchases and external expenses | | | 47 295.00 | |
FX Taxes, duties, and similar payments | | | 5 038.00 | |
FY Salaries and Wages | | | 81 045.00 | |
FZ Social Security Contributions | | | 57 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 971.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 307 851.00 | |
GG - OPERATING RESULT (I - II) | | | 21 611.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 216.00 | | | 26 216.00 |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 287.00 | | | 10 287.00 |
HF Exceptional expenses on capital transactions | 28 857.00 | | | 28 857.00 |
HG Exceptional depreciation and provisions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 29 042.00 | | | 29 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 755.00 | | | -18 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 753.00 | | | 339 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 039.00 | | | 337 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 715.00 | | | 2 715.00 |
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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 | 110 108.00 | | 47 909.00 | 110 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 46 433.00 | 111 584.00 | |
IO DECREASES Total including other intangible assets | | | 26 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 433.00 | 84 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 663.00 | | | 26 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 277.00 | | 47 909.00 | 83 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 54 967.00 | 13 156.00 | 17 576.00 | 54 967.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 937.00 | 13 156.00 | 17 576.00 | 54 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 792.00 | | 2 792.00 | 2 792.00 |
7B Total provisions for depreciation | 2 792.00 | | 2 792.00 | 2 792.00 |
7C Grand total | 2 792.00 | | 2 792.00 | 2 792.00 |
UE of which provisions and reversals: - Operating | | | 2 792.00 | |
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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 | 10 476.00 | 10 476.00 | | 10 476.00 |
8C Staff and Related Accounts | 2 309.00 | 2 309.00 | | 2 309.00 |
8D Social Security and Other Social Organizations | 23 373.00 | 23 373.00 | | 23 373.00 |
UX Other trade receivables | 66 157.00 | 66 157.00 | | 66 157.00 |
VB VAT | 9 941.00 | 9 941.00 | | 9 941.00 |
VH Loans with a maturity of more than one year at origin | 9 417.00 | 9 417.00 | | 9 417.00 |
VI Group and Associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VM Income taxes | 7 721.00 | 7 721.00 | | 7 721.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 853.00 | 83 853.00 | | 83 853.00 |
VW VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 974.00 | 49 974.00 | | 49 974.00 |
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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 | 1 755.00 | | | 1 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 717.00 | | | 5 717.00 |
ST Other accounts | 33 486.00 | | | 33 486.00 |
XQ Rental, rental and co-ownership charges | 8 092.00 | | | 8 092.00 |
YW Business tax | 3 283.00 | | | 3 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 038.00 | | | 5 038.00 |
YY Amount of VAT collected | 26 800.00 | | | 26 800.00 |
YZ Total deductible VAT on goods and services | 28 972.00 | | | 28 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 295.00 | | | 47 295.00 |
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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 | 3.00 | | | 3.00 |
