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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 | 2 795.00 | 2 293.00 | 502.00 | 2 795.00 |
AH Goodwill | 71 050.00 | | 71 050.00 | 71 050.00 |
AP Buildings | 27 733.00 | 23 402.00 | 4 331.00 | 27 733.00 |
AR Technical installations, industrial equipment and tools | 38 827.00 | 27 699.00 | 11 128.00 | 38 827.00 |
AT Other tangible assets | 42 113.00 | 19 854.00 | 22 259.00 | 42 113.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 182 887.00 | 73 247.00 | 109 639.00 | 182 887.00 |
BT Goods | 17 324.00 | | 17 324.00 | 17 324.00 |
BX Customers and related accounts | 27 514.00 | | 27 514.00 | 27 514.00 |
BZ Other receivables | 57 670.00 | | 57 670.00 | 57 670.00 |
CF Cash and cash equivalents | 33 368.00 | | 33 368.00 | 33 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 875.00 | | 135 875.00 | 135 875.00 |
CO Grand total (0 to V) | 318 762.00 | 73 247.00 | 245 515.00 | 318 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 311.00 | 96 385.00 | | 93 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106.00 | -3 074.00 | | -106.00 |
DL TOTAL (I) | 98 705.00 | 98 811.00 | | 98 705.00 |
DU Loans and Debts from Credit Institutions (3) | 31 217.00 | 39 566.00 | | 31 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 132.00 | | 371.00 |
DX Trade payables and related accounts | 73 742.00 | 72 350.00 | | 73 742.00 |
DY Tax and social security liabilities | 41 478.00 | 45 479.00 | | 41 478.00 |
EC TOTAL (IV) | 146 809.00 | 157 527.00 | | 146 809.00 |
EE Grand total (I to V) | 245 515.00 | 256 339.00 | | 245 515.00 |
EG Accrued income and payables due within one year | 124 097.00 | 126 310.00 | | 124 097.00 |
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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 | 721 363.00 | | 721 363.00 | 721 363.00 |
FG Production sold - services | 176 698.00 | | 176 698.00 | 176 698.00 |
FJ Net sales | 898 062.00 | | 898 062.00 | 898 062.00 |
FO Operating subsidies | | | 6 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 724.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 909 331.00 | |
FS Purchases of goods (including customs duties) | | | 507 736.00 | |
FT Inventory change (goods) | | | 8 926.00 | |
FW Other purchases and external expenses | | | 141 632.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 191 790.00 | |
FZ Social Security Contributions | | | 40 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 686.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 910 947.00 | |
GG - OPERATING RESULT (I - II) | | | -1 616.00 | |
GL Other interest and similar income | | | 1 528.00 | |
GP Total financial income (V) | | | 1 528.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 250.00 | 2 626.00 | | 4 250.00 |
A4 Equity method investments | 486.00 | 899.00 | | 486.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | -1 072.00 | -533.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 859.00 | 975 138.00 | | 910 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 965.00 | 978 212.00 | | 910 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106.00 | -3 074.00 | | -106.00 |
HP References: Equipment leasing | 1 166.00 | 3 499.00 | | 1 166.00 |
HQ References: Real Estate Leasing | 10 992.00 | 9 686.00 | | 10 992.00 |
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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 | 182 724.00 | | 163.00 | 182 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | | 182 887.00 | |
IO DECREASES Total including other intangible assets | | | 73 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 845.00 | | | 73 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 510.00 | | 163.00 | 108 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | | 369.00 |
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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 | 58 561.00 | 14 686.00 | | 58 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | 1 091.00 | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 359.00 | 13 595.00 | | 57 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 473.00 | | 473.00 | 473.00 |
7B Total provisions for depreciation | 473.00 | | 473.00 | 473.00 |
7C Grand total | 473.00 | | 473.00 | 473.00 |
UE of which provisions and reversals: - Operating | | | 473.00 | |
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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 | 73 742.00 | 73 742.00 | | 73 742.00 |
8C Staff and Related Accounts | 10 727.00 | 10 727.00 | | 10 727.00 |
8D Social Security and Other Social Organizations | 22 727.00 | 22 727.00 | | 22 727.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
UX Other trade receivables | 27 514.00 | 27 514.00 | | 27 514.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 31 217.00 | 8 505.00 | 22 712.00 | 31 217.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VM Income taxes | 9 066.00 | 9 066.00 | | 9 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 200.00 | 48 200.00 | | 48 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 553.00 | 85 183.00 | 369.00 | 85 553.00 |
VW VAT | 4 818.00 | 4 818.00 | | 4 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 809.00 | 124 097.00 | 22 712.00 | 146 809.00 |
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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 | 3 238.00 | 4 578.00 | | 3 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 367.00 | 6 104.00 | | 5 367.00 |
ST Other accounts | 80 059.00 | 84 712.00 | | 80 059.00 |
XQ Rental, rental and co-ownership charges | 54 200.00 | 48 440.00 | | 54 200.00 |
YQ Equipment leasing commitment | 27 975.00 | 40 133.00 | | 27 975.00 |
YR Real estate leasing commitment | 27 975.00 | 38 967.00 | | 27 975.00 |
YT Subcontracting | 2 006.00 | 2 039.00 | | 2 006.00 |
YW Business tax | 1 664.00 | 1 797.00 | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 902.00 | 6 375.00 | | 4 902.00 |
YY Amount of VAT collected | 179 591.00 | 193 796.00 | | 179 591.00 |
YZ Total deductible VAT on goods and services | 125 775.00 | 137 810.00 | | 125 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 632.00 | 141 295.00 | | 141 632.00 |
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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 |
