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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 | 4 721.00 | 4 721.00 | | 4 721.00 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AN Land | 17 030.00 | | 17 030.00 | 17 030.00 |
AP Buildings | 174 599.00 | 131 828.00 | 42 770.00 | 174 599.00 |
AR Technical installations, industrial equipment and tools | 35 122.00 | 30 475.00 | 4 647.00 | 35 122.00 |
AT Other tangible assets | 132 534.00 | 55 952.00 | 76 582.00 | 132 534.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 578 491.00 | 222 976.00 | 355 515.00 | 578 491.00 |
BX Customers and related accounts | 259 946.00 | 26 046.00 | 233 900.00 | 259 946.00 |
BZ Other receivables | 60 385.00 | | 60 385.00 | 60 385.00 |
CF Cash and cash equivalents | 6 240.00 | | 6 240.00 | 6 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 571.00 | 26 046.00 | 300 525.00 | 326 571.00 |
CO Grand total (0 to V) | 905 062.00 | 249 022.00 | 656 040.00 | 905 062.00 |
CU Other investments | 2 385.00 | | 2 385.00 | 2 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 270 002.00 | 270 002.00 | | 270 002.00 |
DH Retained earnings | -37 223.00 | | | -37 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 857.00 | -37 223.00 | | 20 857.00 |
DL TOTAL (I) | 295 559.00 | 274 702.00 | | 295 559.00 |
DX Trade payables and related accounts | 205 384.00 | 188 159.00 | | 205 384.00 |
DY Tax and social security liabilities | 77 306.00 | 98 731.00 | | 77 306.00 |
EA Other liabilities | 77 790.00 | | | 77 790.00 |
EC TOTAL (IV) | 360 480.00 | 286 891.00 | | 360 480.00 |
EE Grand total (I to V) | 656 040.00 | 561 593.00 | | 656 040.00 |
EG Accrued income and payables due within one year | 360 480.00 | 286 891.00 | | 360 480.00 |
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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 | 6 450.00 | | 6 450.00 | 6 450.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 732 791.00 | | 732 791.00 | 732 791.00 |
FJ Net sales | 739 240.00 | | 739 240.00 | 739 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 741 578.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 473.00 | |
FW Other purchases and external expenses | | | 249 967.00 | |
FX Taxes, duties, and similar payments | | | 12 135.00 | |
FY Salaries and Wages | | | 365 475.00 | |
FZ Social Security Contributions | | | 54 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 714 312.00 | |
GG - OPERATING RESULT (I - II) | | | 27 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 619.00 | | | 1 619.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 7 312.00 | 700.00 | | 7 312.00 |
HF Exceptional expenses on capital transactions | 6 097.00 | | | 6 097.00 |
HH Total exceptional expenses (VIII) | 13 409.00 | 700.00 | | 13 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 409.00 | -700.00 | | -6 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 578.00 | 712 841.00 | | 748 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 721.00 | 750 064.00 | | 727 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 857.00 | -37 223.00 | | 20 857.00 |
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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 | 503 778.00 | | 84 713.00 | 503 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 581.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 578 491.00 | |
IO DECREASES Total including other intangible assets | | | 216 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 359 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 625.00 | | | 216 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 572.00 | | 84 713.00 | 284 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581.00 | | | 2 581.00 |
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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 | 208 577.00 | 18 302.00 | 3 903.00 | 208 577.00 |
PE DEPRECIATION Total including other intangible assets | 4 721.00 | | | 4 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 856.00 | 18 302.00 | 3 903.00 | 203 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 046.00 | | | 26 046.00 |
7B Total provisions for depreciation | 26 046.00 | | | 26 046.00 |
7C Grand total | 26 046.00 | | | 26 046.00 |
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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 | 205 384.00 | 205 384.00 | | 205 384.00 |
8C Staff and Related Accounts | 20 232.00 | 20 232.00 | | 20 232.00 |
8D Social Security and Other Social Organizations | 13 353.00 | 13 353.00 | | 13 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 790.00 | 77 790.00 | | 77 790.00 |
UT Other financial assets | 14.00 | | 14.00 | 14.00 |
UX Other trade receivables | 259 946.00 | 259 946.00 | | 259 946.00 |
VB VAT | 38 346.00 | 38 346.00 | | 38 346.00 |
VM Income taxes | 22 039.00 | 22 039.00 | | 22 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 434.00 | 4 434.00 | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 345.00 | 320 331.00 | 14.00 | 320 345.00 |
VW VAT | 39 287.00 | 39 287.00 | | 39 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 480.00 | 360 480.00 | | 360 480.00 |
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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 | 9 994.00 | | | 9 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 258.00 | | | 8 258.00 |
ST Other accounts | 34 855.00 | | | 34 855.00 |
XQ Rental, rental and co-ownership charges | 25 954.00 | | | 25 954.00 |
YT Subcontracting | 90 495.00 | | | 90 495.00 |
YU External personnel | 90 405.00 | | | 90 405.00 |
YW Business tax | 2 141.00 | | | 2 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 135.00 | | | 12 135.00 |
YY Amount of VAT collected | 147 030.00 | | | 147 030.00 |
YZ Total deductible VAT on goods and services | 60 938.00 | | | 60 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 967.00 | | | 249 967.00 |
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 | 18.00 | | | 18.00 |
