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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 21 908.00 | 21 617.00 | 290.00 | 21 908.00 |
AT Other tangible assets | 311 306.00 | 150 588.00 | 160 717.00 | 311 306.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 544 953.00 | 173 825.00 | 371 128.00 | 544 953.00 |
BX Customers and related accounts | 5 273.00 | | 5 273.00 | 5 273.00 |
BZ Other receivables | 4 645.00 | | 4 645.00 | 4 645.00 |
CF Cash and cash equivalents | 44 145.00 | | 44 145.00 | 44 145.00 |
CJ TOTAL (II) | 54 064.00 | | 54 064.00 | 54 064.00 |
CO Grand total (0 to V) | 599 017.00 | 173 825.00 | 425 192.00 | 599 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 12.00 | | | 12.00 |
DG Other reserves | 233.00 | | | 233.00 |
DH Retained earnings | -9 048.00 | | | -9 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 836.00 | | | 8 836.00 |
DL TOTAL (I) | 25 034.00 | | | 25 034.00 |
DU Loans and Debts from Credit Institutions (3) | 5 218.00 | | | 5 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 113.00 | | | 370 113.00 |
DW Advances and down payments received on current orders | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 5 867.00 | | | 5 867.00 |
DY Tax and social security liabilities | 18 550.00 | | | 18 550.00 |
EC TOTAL (IV) | 400 158.00 | | | 400 158.00 |
EE Grand total (I to V) | 425 192.00 | | | 425 192.00 |
EG Accrued income and payables due within one year | 394 531.00 | | | 394 531.00 |
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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 | 61 455.00 | | 61 455.00 | 61 455.00 |
FG Production sold - services | 197 717.00 | | 197 717.00 | 197 717.00 |
FJ Net sales | 259 172.00 | | 259 172.00 | 259 172.00 |
FO Operating subsidies | | | 92.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 260 244.00 | |
FS Purchases of goods (including customs duties) | | | 24 009.00 | |
FW Other purchases and external expenses | | | 107 238.00 | |
FX Taxes, duties, and similar payments | | | 8 164.00 | |
FY Salaries and Wages | | | 76 501.00 | |
FZ Social Security Contributions | | | 25 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 451.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 268 628.00 | |
GG - OPERATING RESULT (I - II) | | | -8 384.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
A4 Equity method investments | 261.00 | | | 261.00 |
HA Exceptional income from management transactions | 1 403.00 | | | 1 403.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 19 403.00 | | | 19 403.00 |
HE Exceptional expenses on management operations | 1 769.00 | | | 1 769.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 633.00 | | | 17 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 648.00 | | | 279 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 812.00 | | | 270 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 836.00 | | | 8 836.00 |
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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 | 541 377.00 | | 3 576.00 | 541 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 544 953.00 | |
IO DECREASES Total including other intangible assets | | | 211 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 619.00 | | | 211 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 638.00 | | 3 576.00 | 329 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 146 374.00 | 27 451.00 | | 146 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 754.00 | 27 451.00 | | 144 754.00 |
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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 | 5 867.00 | 5 867.00 | | 5 867.00 |
8C Staff and Related Accounts | 10 418.00 | 10 418.00 | | 10 418.00 |
8D Social Security and Other Social Organizations | 8 131.00 | 8 131.00 | | 8 131.00 |
UT Other financial assets | 119.00 | | 119.00 | 119.00 |
UX Other trade receivables | 5 273.00 | 5 273.00 | | 5 273.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 5 218.00 | | | 5 218.00 |
VI Group and Associates | 370 113.00 | 370 113.00 | | 370 113.00 |
VK Loans repaid during the year | 8 772.00 | | | 8 772.00 |
VM Income taxes | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 037.00 | 9 918.00 | 119.00 | 10 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 750.00 | 394 531.00 | | 399 750.00 |
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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 | 5 331.00 | | | 5 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 466.00 | | | 11 466.00 |
ST Other accounts | 43 495.00 | | | 43 495.00 |
XQ Rental, rental and co-ownership charges | 51 715.00 | | | 51 715.00 |
YT Subcontracting | 560.00 | | | 560.00 |
YW Business tax | 2 833.00 | | | 2 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 164.00 | | | 8 164.00 |
YY Amount of VAT collected | 26 696.00 | | | 26 696.00 |
YZ Total deductible VAT on goods and services | 10 210.00 | | | 10 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 238.00 | | | 107 238.00 |
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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 | 2.00 | | | 2.00 |
