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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 | 9 004.00 | 9 004.00 | | 9 004.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AR Technical installations, industrial equipment and tools | 19 818.00 | 19 818.00 | | 19 818.00 |
AT Other tangible assets | 28 811.00 | 24 215.00 | 4 595.00 | 28 811.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 144 834.00 | 53 037.00 | 91 797.00 | 144 834.00 |
BX Customers and related accounts | 56 061.00 | | 56 061.00 | 56 061.00 |
BZ Other receivables | 15 672.00 | | 15 672.00 | 15 672.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 22 886.00 | | 22 886.00 | 22 886.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 95 070.00 | | 95 070.00 | 95 070.00 |
CO Grand total (0 to V) | 239 904.00 | 53 037.00 | 186 866.00 | 239 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 245.00 | | | 245.00 |
DH Retained earnings | 15 013.00 | | | 15 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762.00 | | | 1 762.00 |
DL TOTAL (I) | 39 888.00 | | | 39 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 087.00 | | | 28 087.00 |
DX Trade payables and related accounts | 43 686.00 | | | 43 686.00 |
DY Tax and social security liabilities | 54 355.00 | | | 54 355.00 |
EA Other liabilities | 20 850.00 | | | 20 850.00 |
EC TOTAL (IV) | 146 978.00 | | | 146 978.00 |
EE Grand total (I to V) | 186 866.00 | | | 186 866.00 |
EG Accrued income and payables due within one year | 143 396.00 | | | 143 396.00 |
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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 | 80 059.00 | | 80 059.00 | 80 059.00 |
FG Production sold - services | 22 475.00 | | 22 475.00 | 22 475.00 |
FJ Net sales | 102 534.00 | | 102 534.00 | 102 534.00 |
FR Total operating income (I) | | | 102 534.00 | |
FW Other purchases and external expenses | | | 31 441.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 30 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 100 063.00 | |
GG - OPERATING RESULT (I - II) | | | 2 470.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 666.00 | | | 666.00 |
HK Income tax | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 535.00 | | | 102 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 773.00 | | | 100 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762.00 | | | 1 762.00 |
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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 | 144 834.00 | | | 144 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 144 834.00 | |
IO DECREASES Total including other intangible assets | | | 94 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 375.00 | | | 94 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 629.00 | | | 48 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 51 810.00 | 3 207.00 | 1 980.00 | 51 810.00 |
PE DEPRECIATION Total including other intangible assets | 9 004.00 | | | 9 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 807.00 | 3 207.00 | 1 980.00 | 42 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | | 82.00 | 82.00 |
8B Suppliers and Related Accounts | 43 686.00 | 43 686.00 | | 43 686.00 |
8C Staff and Related Accounts | 18 772.00 | 18 772.00 | | 18 772.00 |
8D Social Security and Other Social Organizations | 10 200.00 | 10 200.00 | | 10 200.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 850.00 | 20 850.00 | | 20 850.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 56 787.00 | 56 787.00 | | 56 787.00 |
VB VAT | 12 555.00 | 12 555.00 | | 12 555.00 |
VI Group and Associates | 28 006.00 | 28 006.00 | | 28 006.00 |
VN Other taxes, similar payments | 1 296.00 | 1 296.00 | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 863.00 | 3 863.00 | | 3 863.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 682.00 | 74 852.00 | 1 830.00 | 76 682.00 |
VW VAT | 18 748.00 | 18 748.00 | | 18 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 477.00 | 143 396.00 | 82.00 | 143 477.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 647.00 | | | 647.00 |
ST Other accounts | 6 076.00 | | | 6 076.00 |
YQ Equipment leasing commitment | -1.00 | 11.00 | | -1.00 |
YT Subcontracting | 24 716.00 | | | 24 716.00 |
YW Business tax | 1 556.00 | | | 1 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 556.00 | | | 1 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 441.00 | | | 31 441.00 |
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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 | 8.00 | | | 8.00 |
