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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AH Goodwill | 96 200.00 | | 96 200.00 | 96 200.00 |
AR Technical installations, industrial equipment and tools | 12 895.00 | 12 895.00 | | 12 895.00 |
AT Other tangible assets | 160 836.00 | 155 171.00 | 5 665.00 | 160 836.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 271 234.00 | 169 354.00 | 101 880.00 | 271 234.00 |
BL Raw materials, supplies | 2 296.00 | | 2 296.00 | 2 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 921.00 | | 2 921.00 | 2 921.00 |
BZ Other receivables | 3 495.00 | | 3 495.00 | 3 495.00 |
CF Cash and cash equivalents | 2 084.00 | | 2 084.00 | 2 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 796.00 | | 10 796.00 | 10 796.00 |
CO Grand total (0 to V) | 282 030.00 | 169 354.00 | 112 675.00 | 282 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 945.00 | 52 945.00 | | 52 945.00 |
DH Retained earnings | -8 800.00 | -13 080.00 | | -8 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142.00 | 4 280.00 | | 1 142.00 |
DL TOTAL (I) | 56 287.00 | 55 145.00 | | 56 287.00 |
DU Loans and Debts from Credit Institutions (3) | 34 979.00 | 31 107.00 | | 34 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 610.00 | 15 839.00 | | 12 610.00 |
DX Trade payables and related accounts | 5 522.00 | 5 174.00 | | 5 522.00 |
DY Tax and social security liabilities | 2 531.00 | 5 162.00 | | 2 531.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 56 389.00 | 57 281.00 | | 56 389.00 |
EE Grand total (I to V) | 112 675.00 | 112 426.00 | | 112 675.00 |
EG Accrued income and payables due within one year | 45 839.00 | 41 739.00 | | 45 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 980.00 | 10 749.00 | | 18 980.00 |
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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 | 111 071.00 | | 111 071.00 | 111 071.00 |
FG Production sold - services | 31 615.00 | | 31 615.00 | 31 615.00 |
FJ Net sales | 142 685.00 | | 142 685.00 | 142 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 004.00 | |
FU Purchases of raw materials and other supplies | | | 33 570.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 63 523.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 33 778.00 | |
FZ Social Security Contributions | | | 1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GE Other Expenses | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 140 732.00 | |
GG - OPERATING RESULT (I - II) | | | 2 272.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | 1 356.00 | | 315.00 |
A4 Equity method investments | 165.00 | 250.00 | | 165.00 |
HA Exceptional income from management transactions | | -368.00 | | |
HD Total exceptional income (VII) | | -368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 004.00 | 143 153.00 | | 143 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 862.00 | 138 873.00 | | 141 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142.00 | 4 280.00 | | 1 142.00 |
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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 | 267 968.00 | | 3 267.00 | 267 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 271 234.00 | |
IO DECREASES Total including other intangible assets | | | 97 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 488.00 | | | 97 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 464.00 | | 3 267.00 | 170 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 167 764.00 | 1 590.00 | | 167 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 476.00 | 1 590.00 | | 166 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 921.00 | 2 921.00 | | 2 921.00 |
UZ Social Security, other social security organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 416.00 | 6 416.00 | | 6 416.00 |
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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 | 1 691.00 | 3 484.00 | | 1 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 903.00 | 737.00 | | 903.00 |
ST Other accounts | 39 566.00 | 41 749.00 | | 39 566.00 |
XQ Rental, rental and co-ownership charges | 20 168.00 | 17 340.00 | | 20 168.00 |
YT Subcontracting | 2 885.00 | 2 157.00 | | 2 885.00 |
YW Business tax | 2 334.00 | 2 322.00 | | 2 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 025.00 | 5 806.00 | | 4 025.00 |
YY Amount of VAT collected | 14 494.00 | 14 368.00 | | 14 494.00 |
YZ Total deductible VAT on goods and services | 12 279.00 | 12 938.00 | | 12 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 523.00 | 61 983.00 | | 63 523.00 |
