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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 89 060.00 | | 89 060.00 | 89 060.00 |
AR Technical installations, industrial equipment and tools | 22 290.00 | 21 670.00 | 620.00 | 22 290.00 |
AT Other tangible assets | 5 612.00 | 3 018.00 | 2 594.00 | 5 612.00 |
BB Receivables related to investments | 5 204.00 | | 5 204.00 | 5 204.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 128 726.00 | 24 688.00 | 104 038.00 | 128 726.00 |
BL Raw materials, supplies | 7 018.00 | | 7 018.00 | 7 018.00 |
BT Goods | 2 661.00 | | 2 661.00 | 2 661.00 |
BZ Other receivables | 22 067.00 | | 22 067.00 | 22 067.00 |
CF Cash and cash equivalents | 2 189.00 | | 2 189.00 | 2 189.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 34 085.00 | | 34 085.00 | 34 085.00 |
CO Grand total (0 to V) | 162 812.00 | 24 688.00 | 138 123.00 | 162 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 320.00 | | | 10 320.00 |
DD Legal reserve (1) | 29.00 | | | 29.00 |
DH Retained earnings | -34 228.00 | | | -34 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 435.00 | | | -6 435.00 |
DL TOTAL (I) | -30 314.00 | | | -30 314.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 61 659.00 | | | 61 659.00 |
DY Tax and social security liabilities | 26 155.00 | | | 26 155.00 |
EA Other liabilities | 80 477.00 | | | 80 477.00 |
EC TOTAL (IV) | 168 437.00 | | | 168 437.00 |
EE Grand total (I to V) | 138 123.00 | | | 138 123.00 |
EG Accrued income and payables due within one year | 168 437.00 | | | 168 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 8 424.00 | | 8 424.00 | 8 424.00 |
FG Production sold - services | 139 447.00 | | 139 447.00 | 139 447.00 |
FJ Net sales | 147 871.00 | | 147 871.00 | 147 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 149 844.00 | |
FS Purchases of goods (including customs duties) | | | 4 638.00 | |
FT Inventory change (goods) | | | -912.00 | |
FU Purchases of raw materials and other supplies | | | 10 714.00 | |
FV Inventory change (raw materials and supplies) | | | -1 193.00 | |
FW Other purchases and external expenses | | | 34 864.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 68 972.00 | |
FZ Social Security Contributions | | | 16 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GE Other Expenses | | | 9 253.00 | |
GF Total Operating Expenses (II) | | | 148 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 668.00 | | | 1 668.00 |
A4 Equity method investments | 8 400.00 | | | 8 400.00 |
HE Exceptional expenses on management operations | 7 953.00 | | | 7 953.00 |
HH Total exceptional expenses (VIII) | 7 953.00 | | | 7 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 953.00 | | | -7 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 844.00 | | | 149 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 279.00 | | | 156 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 435.00 | | | -6 435.00 |
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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 | 134 313.00 | | 4 540.00 | 134 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 762.00 | |
I4 DECREASES Grand Total | | 10 126.00 | 128 726.00 | |
IO DECREASES Total including other intangible assets | | | 95 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 126.00 | 27 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 060.00 | | | 95 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 030.00 | | 1 000.00 | 37 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222.00 | | 3 540.00 | 2 222.00 |
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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 | 33 693.00 | 1 121.00 | 10 126.00 | 33 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 693.00 | 1 121.00 | 10 126.00 | 33 693.00 |
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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 | 61 659.00 | 61 659.00 | | 61 659.00 |
8C Staff and Related Accounts | 7 907.00 | 7 907.00 | | 7 907.00 |
8D Social Security and Other Social Organizations | 8 267.00 | 8 267.00 | | 8 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 477.00 | 80 477.00 | | 80 477.00 |
UL Receivables related to investments | 5 204.00 | | 5 204.00 | 5 204.00 |
UT Other financial assets | 558.00 | | 558.00 | 558.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 7 385.00 | 7 385.00 | | 7 385.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 4 286.00 | 4 286.00 | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 381.00 | 10 381.00 | | 10 381.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 978.00 | 22 215.00 | 5 762.00 | 27 978.00 |
VW VAT | 6 298.00 | 6 298.00 | | 6 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 437.00 | 168 437.00 | | 168 437.00 |
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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 | 3 269.00 | | | 3 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 089.00 | | | 3 089.00 |
ST Other accounts | 13 757.00 | | | 13 757.00 |
XQ Rental, rental and co-ownership charges | 13 097.00 | | | 13 097.00 |
YT Subcontracting | 4 920.00 | | | 4 920.00 |
YW Business tax | 1 233.00 | | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 502.00 | | | 4 502.00 |
YY Amount of VAT collected | 29 574.00 | | | 29 574.00 |
YZ Total deductible VAT on goods and services | 10 848.00 | | | 10 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 864.00 | | | 34 864.00 |
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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 |
