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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 | 3 463.00 | 3 463.00 | | 3 463.00 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AR Technical installations, industrial equipment and tools | 67 894.00 | 61 357.00 | 6 536.00 | 67 894.00 |
AT Other tangible assets | 28 252.00 | 27 285.00 | 967.00 | 28 252.00 |
BH Other financial assets | 11 392.00 | | 11 392.00 | 11 392.00 |
BJ TOTAL (I) | 232 962.00 | 92 106.00 | 140 856.00 | 232 962.00 |
BL Raw materials, supplies | 23 760.00 | | 23 760.00 | 23 760.00 |
BN Goods in progress | 3 894.00 | | 3 894.00 | 3 894.00 |
BR Intermediate and finished products | 5 261.00 | | 5 261.00 | 5 261.00 |
BX Customers and related accounts | 97 015.00 | | 97 015.00 | 97 015.00 |
BZ Other receivables | 26 788.00 | | 26 788.00 | 26 788.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 152 584.00 | | 152 584.00 | 152 584.00 |
CO Grand total (0 to V) | 385 546.00 | 92 106.00 | 293 440.00 | 385 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 726.00 | | | 4 726.00 |
DH Retained earnings | -124 608.00 | | | -124 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 513.00 | | | 6 513.00 |
DL TOTAL (I) | -13 369.00 | | | -13 369.00 |
DU Loans and Debts from Credit Institutions (3) | 35 632.00 | | | 35 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 106 306.00 | | | 106 306.00 |
DY Tax and social security liabilities | 157 686.00 | | | 157 686.00 |
EA Other liabilities | 6 977.00 | | | 6 977.00 |
EC TOTAL (IV) | 306 809.00 | | | 306 809.00 |
EE Grand total (I to V) | 293 440.00 | | | 293 440.00 |
EG Accrued income and payables due within one year | 77 167.00 | | | 77 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 632.00 | | | 35 632.00 |
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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 | 359 261.00 | | 359 261.00 | 359 261.00 |
FJ Net sales | 359 261.00 | | 359 261.00 | 359 261.00 |
FM Inventory production | | | -1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 433.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 358 108.00 | |
FU Purchases of raw materials and other supplies | | | 22 125.00 | |
FV Inventory change (raw materials and supplies) | | | -3 767.00 | |
FW Other purchases and external expenses | | | 227 342.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
FY Salaries and Wages | | | 65 527.00 | |
FZ Social Security Contributions | | | 31 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 351 520.00 | |
GG - OPERATING RESULT (I - II) | | | 6 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 325.00 | | | 5 325.00 |
A4 Equity method investments | 525.00 | | | 525.00 |
HA Exceptional income from management transactions | 10 535.00 | | | 10 535.00 |
HB Exceptional income from capital transactions | 3 101.00 | | | 3 101.00 |
HD Total exceptional income (VII) | 13 637.00 | | | 13 637.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 108.00 | | | 358 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 595.00 | | | 351 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 513.00 | | | 6 513.00 |
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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 | 228 063.00 | | 4 899.00 | 228 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 392.00 | |
I4 DECREASES Grand Total | | | 232 962.00 | |
IO DECREASES Total including other intangible assets | | | 125 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 423.00 | | | 125 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 247.00 | | 4 899.00 | 91 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 392.00 | | | 11 392.00 |
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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 | 89 260.00 | 2 846.00 | | 89 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 463.00 | | | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 797.00 | 2 846.00 | | 85 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 433.00 | | 73 433.00 | 73 433.00 |
7B Total provisions for depreciation | 73 433.00 | | 73 433.00 | 73 433.00 |
7C Grand total | 73 433.00 | | 73 433.00 | 73 433.00 |
UE of which provisions and reversals: - Operating | | | 73 433.00 | |
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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 | 106 306.00 | 40 141.00 | | 106 306.00 |
8C Staff and Related Accounts | 4 370.00 | 4 370.00 | | 4 370.00 |
8D Social Security and Other Social Organizations | 28 015.00 | 12 956.00 | | 28 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 977.00 | 1 477.00 | | 6 977.00 |
UT Other financial assets | 11 392.00 | | 11 392.00 | 11 392.00 |
UX Other trade receivables | 97 015.00 | 97 015.00 | | 97 015.00 |
VB VAT | 9 901.00 | 9 901.00 | | 9 901.00 |
VG Loans with a maturity of up to one year at origin | 35 632.00 | | | 35 632.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 888.00 | 16 888.00 | | 16 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 196.00 | 123 804.00 | 11 392.00 | 135 196.00 |
VW VAT | 125 201.00 | 17 915.00 | | 125 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 809.00 | 77 167.00 | | 306 809.00 |
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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 | 5 421.00 | | | 5 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 180.00 | | | 13 180.00 |
ST Other accounts | 42 936.00 | | | 42 936.00 |
XQ Rental, rental and co-ownership charges | 50 832.00 | | | 50 832.00 |
YT Subcontracting | 120 394.00 | | | 120 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 421.00 | | | 5 421.00 |
YY Amount of VAT collected | 64 810.00 | | | 64 810.00 |
YZ Total deductible VAT on goods and services | 42 123.00 | | | 42 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 342.00 | | | 227 342.00 |
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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 |
