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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 | 6 455.00 | 6 455.00 | | 6 455.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AR Technical installations, industrial equipment and tools | 317 905.00 | 246 434.00 | 71 472.00 | 317 905.00 |
AT Other tangible assets | 1 003 168.00 | 864 776.00 | 138 392.00 | 1 003 168.00 |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 1 838 449.00 | 1 117 665.00 | 720 784.00 | 1 838 449.00 |
BL Raw materials, supplies | 6 363.00 | | 6 363.00 | 6 363.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 156 666.00 | | 156 666.00 | 156 666.00 |
BZ Other receivables | 74 619.00 | | 74 619.00 | 74 619.00 |
CF Cash and cash equivalents | 120 311.00 | | 120 311.00 | 120 311.00 |
CH Prepaid expenses | 38 430.00 | | 38 430.00 | 38 430.00 |
CJ TOTAL (II) | 396 765.00 | | 396 765.00 | 396 765.00 |
CO Grand total (0 to V) | 2 235 214.00 | 1 117 665.00 | 1 117 550.00 | 2 235 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 796.00 | 619 916.00 | | 688 796.00 |
DH Retained earnings | -68 247.00 | | | -68 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 709.00 | -68 247.00 | | 56 709.00 |
DL TOTAL (I) | 677 258.00 | 551 669.00 | | 677 258.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | 260.00 | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 410.00 | 32 260.00 | | 75 410.00 |
DX Trade payables and related accounts | 261 269.00 | 242 379.00 | | 261 269.00 |
DY Tax and social security liabilities | 100 619.00 | 67 239.00 | | 100 619.00 |
EA Other liabilities | 2 350.00 | 87 573.00 | | 2 350.00 |
EC TOTAL (IV) | 440 292.00 | 429 712.00 | | 440 292.00 |
EE Grand total (I to V) | 1 117 550.00 | 981 381.00 | | 1 117 550.00 |
EG Accrued income and payables due within one year | 440 292.00 | 429 712.00 | | 440 292.00 |
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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 | 1 179 282.00 | | 1 179 282.00 | 1 179 282.00 |
FJ Net sales | 1 179 282.00 | | 1 179 282.00 | 1 179 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 179 293.00 | |
FU Purchases of raw materials and other supplies | | | 123 742.00 | |
FV Inventory change (raw materials and supplies) | | | -2 152.00 | |
FW Other purchases and external expenses | | | 605 999.00 | |
FX Taxes, duties, and similar payments | | | 10 188.00 | |
FY Salaries and Wages | | | 187 971.00 | |
FZ Social Security Contributions | | | 55 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 605.00 | |
GE Other Expenses | | | 116 668.00 | |
GF Total Operating Expenses (II) | | | 1 137 560.00 | |
GG - OPERATING RESULT (I - II) | | | 41 732.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 632.00 | | |
A4 Equity method investments | 116 583.00 | 124 085.00 | | 116 583.00 |
HA Exceptional income from management transactions | 8 105.00 | | | 8 105.00 |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 17 705.00 | | | 17 705.00 |
HE Exceptional expenses on management operations | 5 740.00 | 16 896.00 | | 5 740.00 |
HH Total exceptional expenses (VIII) | 5 740.00 | 16 896.00 | | 5 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 965.00 | -16 896.00 | | 11 965.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 108.00 | 1 044 672.00 | | 1 197 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 399.00 | 1 112 919.00 | | 1 140 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 709.00 | -68 247.00 | | 56 709.00 |
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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 | 1 779 478.00 | | 113 697.00 | 1 779 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 839.00 | |
I4 DECREASES Grand Total | | 54 726.00 | 1 838 449.00 | |
IO DECREASES Total including other intangible assets | | 254.00 | 509 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 472.00 | 1 321 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 791.00 | | | 509 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 849.00 | | 113 697.00 | 1 261 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 839.00 | | | 7 839.00 |
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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 | 1 132 785.00 | 39 605.00 | 54 726.00 | 1 132 785.00 |
PE DEPRECIATION Total including other intangible assets | 6 709.00 | | 254.00 | 6 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 076.00 | 39 605.00 | 54 472.00 | 1 126 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 261 269.00 | 261 269.00 | | 261 269.00 |
8C Staff and Related Accounts | 33 581.00 | 33 581.00 | | 33 581.00 |
8D Social Security and Other Social Organizations | 23 250.00 | 23 250.00 | | 23 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 59 147.00 | 59 147.00 | | 59 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VW VAT | 38 487.00 | 38 487.00 | | 38 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 292.00 | 440 292.00 | | 440 292.00 |
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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 | 4 193.00 | 4 344.00 | | 4 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 621.00 | 40 732.00 | | 35 621.00 |
ST Other accounts | 414 765.00 | 281 552.00 | | 414 765.00 |
XQ Rental, rental and co-ownership charges | 155 212.00 | 201 912.00 | | 155 212.00 |
YQ Equipment leasing commitment | 247 799.00 | | | 247 799.00 |
YT Subcontracting | | 250.00 | | |
YV Retrocessions of fees, commissions and brokerage | 400.00 | 2 400.00 | | 400.00 |
YW Business tax | 5 995.00 | 7 364.00 | | 5 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 188.00 | 11 708.00 | | 10 188.00 |
YY Amount of VAT collected | 235 556.00 | 201 220.00 | | 235 556.00 |
YZ Total deductible VAT on goods and services | 90 856.00 | 91 097.00 | | 90 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 999.00 | 526 845.00 | | 605 999.00 |
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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 | 6.00 | | | 6.00 |
