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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 | 5 992.00 | 5 992.00 | | 5 992.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 63 718.00 | 63 718.00 | | 63 718.00 |
AR Technical installations, industrial equipment and tools | 58 027.00 | 49 429.00 | 8 597.00 | 58 027.00 |
AT Other tangible assets | 15 930.00 | 14 577.00 | 1 353.00 | 15 930.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 363 966.00 | 133 716.00 | 230 250.00 | 363 966.00 |
BT Goods | 2 985.00 | | 2 985.00 | 2 985.00 |
BX Customers and related accounts | 36 809.00 | | 36 809.00 | 36 809.00 |
BZ Other receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
CF Cash and cash equivalents | 17 128.00 | | 17 128.00 | 17 128.00 |
CH Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 63 932.00 | | 63 932.00 | 63 932.00 |
CO Grand total (0 to V) | 427 898.00 | 133 716.00 | 294 183.00 | 427 898.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 238 279.00 | 246 799.00 | | 238 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 554.00 | -8 520.00 | | 5 554.00 |
DL TOTAL (I) | 252 217.00 | 246 663.00 | | 252 217.00 |
DU Loans and Debts from Credit Institutions (3) | 5 166.00 | | | 5 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 503.00 | | 993.00 |
DX Trade payables and related accounts | 6 834.00 | 9 469.00 | | 6 834.00 |
DY Tax and social security liabilities | 28 972.00 | 29 381.00 | | 28 972.00 |
DZ Fixed asset liabilities and related accounts | | 7 800.00 | | |
EC TOTAL (IV) | 41 965.00 | 47 153.00 | | 41 965.00 |
EE Grand total (I to V) | 294 183.00 | 293 816.00 | | 294 183.00 |
EG Accrued income and payables due within one year | 36 799.00 | 47 153.00 | | 36 799.00 |
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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 | 171 233.00 | | 171 233.00 | 171 233.00 |
FJ Net sales | 171 233.00 | | 171 233.00 | 171 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 173 741.00 | |
FS Purchases of goods (including customs duties) | | | 2 094.00 | |
FU Purchases of raw materials and other supplies | | | 3 182.00 | |
FV Inventory change (raw materials and supplies) | | | 247.00 | |
FW Other purchases and external expenses | | | 58 946.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 53 597.00 | |
FZ Social Security Contributions | | | 37 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 767.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 162 648.00 | |
GG - OPERATING RESULT (I - II) | | | 11 092.00 | |
GR Interest and similar expenses | | | 5 508.00 | |
GU Total financial expenses (VI) | | | 5 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 013.00 | | | 2 013.00 |
A2 TOTAL ASSETS | 32 185.00 | 34 870.00 | | 32 185.00 |
A4 Equity method investments | 615.00 | | | 615.00 |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 30.00 | 2 562.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 2 562.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -2 553.00 | | -30.00 |
HK Income tax | | -606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 741.00 | 192 144.00 | | 173 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 187.00 | 200 664.00 | | 168 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 554.00 | -8 520.00 | | 5 554.00 |
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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 | 364 159.00 | | 3 180.00 | 364 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 373.00 | 363 966.00 | |
IO DECREASES Total including other intangible assets | | | 225 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 373.00 | 137 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 992.00 | | | 225 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 867.00 | | 3 180.00 | 137 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 132 321.00 | 4 767.00 | 3 373.00 | 132 321.00 |
PE DEPRECIATION Total including other intangible assets | 5 992.00 | | | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 329.00 | 4 767.00 | 3 373.00 | 126 329.00 |
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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 | 6 834.00 | 6 834.00 | | 6 834.00 |
8C Staff and Related Accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
8D Social Security and Other Social Organizations | 19 286.00 | 19 286.00 | | 19 286.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 36 809.00 | 36 809.00 | | 36 809.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VI Group and Associates | 993.00 | 993.00 | | 993.00 |
VM Income taxes | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 5 113.00 | 5 113.00 | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 119.00 | 44 119.00 | | 44 119.00 |
VW VAT | 8 253.00 | 8 253.00 | | 8 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 799.00 | 36 799.00 | | 36 799.00 |
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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 | 145.00 | 2 261.00 | | 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 235.00 | 3 390.00 | | 2 235.00 |
ST Other accounts | 22 682.00 | 26 862.00 | | 22 682.00 |
XQ Rental, rental and co-ownership charges | 20 168.00 | 18 257.00 | | 20 168.00 |
YT Subcontracting | 13 492.00 | 22 191.00 | | 13 492.00 |
YV Retrocessions of fees, commissions and brokerage | 368.00 | 4 553.00 | | 368.00 |
YW Business tax | 693.00 | 746.00 | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 838.00 | 3 007.00 | | 838.00 |
YY Amount of VAT collected | 32 373.00 | 37 693.00 | | 32 373.00 |
YZ Total deductible VAT on goods and services | 10 186.00 | 13 176.00 | | 10 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 946.00 | 75 254.00 | | 58 946.00 |
