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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 | 695.00 | 39.00 | 656.00 | 695.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 351.00 | 1 351.00 | | 1 351.00 |
AT Other tangible assets | 85 311.00 | 46 760.00 | 38 550.00 | 85 311.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 134 799.00 | 48 150.00 | 86 648.00 | 134 799.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 88 804.00 | | 88 804.00 | 88 804.00 |
BZ Other receivables | 27 104.00 | | 27 104.00 | 27 104.00 |
CF Cash and cash equivalents | 43 159.00 | | 43 159.00 | 43 159.00 |
CJ TOTAL (II) | 175 068.00 | | 175 068.00 | 175 068.00 |
CO Grand total (0 to V) | 309 866.00 | 48 150.00 | 261 716.00 | 309 866.00 |
CP Shares due in less than one year | 2 388.00 | | | 2 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 40 176.00 | 28 473.00 | | 40 176.00 |
DH Retained earnings | 44 872.00 | 44 872.00 | | 44 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 810.00 | 11 703.00 | | 6 810.00 |
DL TOTAL (I) | 146 967.00 | 140 157.00 | | 146 967.00 |
DU Loans and Debts from Credit Institutions (3) | 22 469.00 | 16 039.00 | | 22 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 863.00 | | 71.00 |
DX Trade payables and related accounts | 47 715.00 | 14 417.00 | | 47 715.00 |
DY Tax and social security liabilities | 44 422.00 | 55 217.00 | | 44 422.00 |
EA Other liabilities | 72.00 | 100.00 | | 72.00 |
EC TOTAL (IV) | 114 749.00 | 86 636.00 | | 114 749.00 |
EE Grand total (I to V) | 261 716.00 | 226 794.00 | | 261 716.00 |
EG Accrued income and payables due within one year | 101 163.00 | 86 636.00 | | 101 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 669.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 100.00 | | 3 100.00 | 3 100.00 |
FG Production sold - services | 454 613.00 | | 454 613.00 | 454 613.00 |
FJ Net sales | 457 713.00 | | 457 713.00 | 457 713.00 |
FO Operating subsidies | | | -222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 457 491.00 | |
FU Purchases of raw materials and other supplies | | | 197 931.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 52 892.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 137 142.00 | |
FZ Social Security Contributions | | | 57 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 753.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 458 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 190.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 277.00 | | |
A2 TOTAL ASSETS | 18 912.00 | | | 18 912.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 219.00 | 474.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 474.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 531.00 | -474.00 | | 8 531.00 |
HK Income tax | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 241.00 | 543 971.00 | | 466 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 431.00 | 532 268.00 | | 459 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 810.00 | 11 703.00 | | 6 810.00 |
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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 | 133 881.00 | | 25 925.00 | 133 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 442.00 | |
I4 DECREASES Grand Total | | 25 007.00 | 134 799.00 | |
IO DECREASES Total including other intangible assets | | | 45 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 007.00 | 86 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | 695.00 | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 439.00 | | 25 230.00 | 86 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 442.00 | | | 2 442.00 |
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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 | 57 405.00 | 15 753.00 | 25 007.00 | 57 405.00 |
PE DEPRECIATION Total including other intangible assets | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 405.00 | 15 713.00 | 25 007.00 | 57 405.00 |
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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 | 47 715.00 | 47 715.00 | | 47 715.00 |
8C Staff and Related Accounts | 439.00 | 439.00 | | 439.00 |
8D Social Security and Other Social Organizations | 9 478.00 | 9 478.00 | | 9 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 2 388.00 | 2 388.00 | | 2 388.00 |
UX Other trade receivables | 88 804.00 | 88 804.00 | | 88 804.00 |
UZ Social Security, other social security organizations | 3 256.00 | 3 256.00 | | 3 256.00 |
VB VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VC Group and associates | 3 017.00 | 3 017.00 | | 3 017.00 |
VH Loans with a maturity of more than one year at origin | 22 469.00 | 8 883.00 | 13 586.00 | 22 469.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 22 239.00 | | | 22 239.00 |
VK Loans repaid during the year | 7 179.00 | | | 7 179.00 |
VM Income taxes | 14 374.00 | 14 374.00 | | 14 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 088.00 | 5 088.00 | | 5 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 296.00 | 118 296.00 | | 118 296.00 |
VW VAT | 34 505.00 | 34 505.00 | | 34 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 749.00 | 101 163.00 | 13 586.00 | 114 749.00 |
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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 | 1 912.00 | 3 801.00 | | 1 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 939.00 | 6 489.00 | | 4 939.00 |
ST Other accounts | 32 769.00 | 30 403.00 | | 32 769.00 |
XQ Rental, rental and co-ownership charges | 10 166.00 | 8 943.00 | | 10 166.00 |
YT Subcontracting | 5 019.00 | 6 585.00 | | 5 019.00 |
YW Business tax | 1 209.00 | 1 137.00 | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 121.00 | 4 938.00 | | 3 121.00 |
YY Amount of VAT collected | 78 898.00 | | | 78 898.00 |
YZ Total deductible VAT on goods and services | 39 228.00 | | | 39 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 892.00 | 52 419.00 | | 52 892.00 |
