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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 20 230.00 | 20 106.00 | 123.00 | 20 230.00 |
AT Other tangible assets | 120 074.00 | 99 716.00 | 20 359.00 | 120 074.00 |
BH Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 234 740.00 | 123 243.00 | 111 497.00 | 234 740.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 33 487.00 | | 33 487.00 | 33 487.00 |
BZ Other receivables | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 45 169.00 | | 45 169.00 | 45 169.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 86 998.00 | | 86 998.00 | 86 998.00 |
CO Grand total (0 to V) | 321 739.00 | 123 243.00 | 198 495.00 | 321 739.00 |
CU Other investments | 65 042.00 | | 65 042.00 | 65 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 152.00 | | | 152.00 |
DH Retained earnings | 67 691.00 | | | 67 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561.00 | | | -561.00 |
DL TOTAL (I) | 89 282.00 | | | 89 282.00 |
DU Loans and Debts from Credit Institutions (3) | 14 753.00 | | | 14 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | | | 856.00 |
DX Trade payables and related accounts | 13 444.00 | | | 13 444.00 |
DY Tax and social security liabilities | 80 160.00 | | | 80 160.00 |
EC TOTAL (IV) | 109 213.00 | | | 109 213.00 |
EE Grand total (I to V) | 198 495.00 | | | 198 495.00 |
EG Accrued income and payables due within one year | 104 733.00 | | | 104 733.00 |
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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 | 387 672.00 | | 387 672.00 | 387 672.00 |
FJ Net sales | 387 672.00 | | 387 672.00 | 387 672.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 962.00 | |
FR Total operating income (I) | | | 392 633.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 134 151.00 | |
FX Taxes, duties, and similar payments | | | 8 534.00 | |
FY Salaries and Wages | | | 184 583.00 | |
FZ Social Security Contributions | | | 56 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 330.00 | |
GF Total Operating Expenses (II) | | | 393 638.00 | |
GG - OPERATING RESULT (I - II) | | | -1 005.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 962.00 | | | 3 962.00 |
A2 TOTAL ASSETS | 18 841.00 | | | 18 841.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 107.00 | | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 107.00 | | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 743.00 | | | 394 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 304.00 | | | 395 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561.00 | | | -561.00 |
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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 | 254 001.00 | | | 254 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 623.00 | |
I4 DECREASES Grand Total | | 19 263.00 | 234 740.00 | |
IO DECREASES Total including other intangible assets | | | 27 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 263.00 | 140 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 813.00 | | | 27 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 566.00 | | | 159 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 621.00 | | | 66 621.00 |
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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 | 132 176.00 | 10 330.00 | 19 263.00 | 132 176.00 |
PE DEPRECIATION Total including other intangible assets | 3 422.00 | | | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 755.00 | 10 330.00 | 19 263.00 | 128 755.00 |
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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 | 13 444.00 | 13 444.00 | | 13 444.00 |
8C Staff and Related Accounts | 34 307.00 | 34 307.00 | | 34 307.00 |
8D Social Security and Other Social Organizations | 37 425.00 | 37 425.00 | | 37 425.00 |
UT Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
UX Other trade receivables | 33 487.00 | 33 487.00 | | 33 487.00 |
VB VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VH Loans with a maturity of more than one year at origin | 14 753.00 | 10 273.00 | 4 481.00 | 14 753.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VK Loans repaid during the year | 24 371.00 | | | 24 371.00 |
VP Miscellaneous | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 011.00 | 41 430.00 | 1 581.00 | 43 011.00 |
VW VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 213.00 | 104 733.00 | 4 481.00 | 109 213.00 |
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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 | 7 449.00 | | | 7 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 247.00 | | | 13 247.00 |
ST Other accounts | 82 858.00 | | | 82 858.00 |
XQ Rental, rental and co-ownership charges | 37 838.00 | | | 37 838.00 |
YT Subcontracting | 208.00 | | | 208.00 |
YW Business tax | 1 085.00 | | | 1 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 534.00 | | | 8 534.00 |
YY Amount of VAT collected | 34 544.00 | | | 34 544.00 |
YZ Total deductible VAT on goods and services | 20 106.00 | | | 20 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 151.00 | | | 134 151.00 |
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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 | 5.00 | | | 5.00 |
