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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 | 2 200.00 | 1 401.00 | 798.00 | 2 200.00 |
AH Goodwill | 83 847.00 | 16 769.00 | 67 077.00 | 83 847.00 |
AT Other tangible assets | 60 848.00 | 41 314.00 | 19 533.00 | 60 848.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 152 353.00 | 60 986.00 | 91 367.00 | 152 353.00 |
BN Goods in progress | 68 509.00 | | 68 509.00 | 68 509.00 |
BP Services in progress | 485 000.00 | | 485 000.00 | 485 000.00 |
BX Customers and related accounts | 107 596.00 | | 107 596.00 | 107 596.00 |
BZ Other receivables | 15 705.00 | | 15 705.00 | 15 705.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 681 574.00 | | 681 574.00 | 681 574.00 |
CO Grand total (0 to V) | 833 927.00 | 60 986.00 | 772 941.00 | 833 927.00 |
CU Other investments | 2 000.00 | 1 500.00 | 500.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 025.00 | | | 200 025.00 |
DD Legal reserve (1) | 4 871.00 | | | 4 871.00 |
DG Other reserves | 3 130.00 | | | 3 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347.00 | | | 347.00 |
DL TOTAL (I) | 208 374.00 | | | 208 374.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 719.00 | | | 434 719.00 |
DX Trade payables and related accounts | 84 319.00 | | | 84 319.00 |
DY Tax and social security liabilities | 45 500.00 | | | 45 500.00 |
EC TOTAL (IV) | 564 567.00 | | | 564 567.00 |
EE Grand total (I to V) | 772 941.00 | | | 772 941.00 |
EG Accrued income and payables due within one year | 564 567.00 | | | 564 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 336 503.00 | | 336 503.00 | 336 503.00 |
FJ Net sales | 336 503.00 | | 336 503.00 | 336 503.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 322 830.00 | |
FW Other purchases and external expenses | | | 100 564.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 137 933.00 | |
FZ Social Security Contributions | | | 50 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 992.00 | |
GF Total Operating Expenses (II) | | | 307 455.00 | |
GG - OPERATING RESULT (I - II) | | | 15 374.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 634.00 | |
GU Total financial expenses (VI) | | | 11 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 323.00 | | | 1 323.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 3 374.00 | | | 3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 865.00 | | | 322 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 517.00 | | | 322 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347.00 | | | 347.00 |
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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 | 153 377.00 | | 2 226.00 | 153 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 458.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 152 353.00 | |
IO DECREASES Total including other intangible assets | | 3 250.00 | 86 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 247.00 | | 1 050.00 | 88 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 672.00 | | 1 176.00 | 59 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 458.00 | | | 5 458.00 |
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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 | 47 743.00 | 14 992.00 | 3 250.00 | 47 743.00 |
PE DEPRECIATION Total including other intangible assets | 12 784.00 | 8 636.00 | 3 250.00 | 12 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 959.00 | 6 355.00 | | 34 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 84 319.00 | 84 319.00 | | 84 319.00 |
8C Staff and Related Accounts | 10 771.00 | 10 771.00 | | 10 771.00 |
8D Social Security and Other Social Organizations | 11 484.00 | 11 484.00 | | 11 484.00 |
UT Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
UX Other trade receivables | 107 596.00 | 107 596.00 | | 107 596.00 |
VB VAT | 14 021.00 | 14 021.00 | | 14 021.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 434 719.00 | 434 719.00 | | 434 719.00 |
VM Income taxes | 1 684.00 | 1 684.00 | | 1 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 221.00 | 125 763.00 | 3 458.00 | 129 221.00 |
VW VAT | 21 049.00 | 21 049.00 | | 21 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 567.00 | 564 567.00 | | 564 567.00 |
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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 | 1 301.00 | | | 1 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 643.00 | | | 25 643.00 |
ST Other accounts | 50 376.00 | | | 50 376.00 |
XQ Rental, rental and co-ownership charges | 24 544.00 | | | 24 544.00 |
YW Business tax | 2 196.00 | | | 2 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 497.00 | | | 3 497.00 |
YY Amount of VAT collected | 53 547.00 | | | 53 547.00 |
YZ Total deductible VAT on goods and services | 14 718.00 | | | 14 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 564.00 | | | 100 564.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
