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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 | 25 000.00 | 4 987.00 | 20 013.00 | 25 000.00 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 65 442.00 | 17 655.00 | 47 787.00 | 65 442.00 |
AT Other tangible assets | 3 319.00 | 1 165.00 | 2 154.00 | 3 319.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 174 961.00 | 23 807.00 | 151 154.00 | 174 961.00 |
BT Goods | 26 989.00 | | 26 989.00 | 26 989.00 |
BX Customers and related accounts | 11 863.00 | 4 000.00 | 7 863.00 | 11 863.00 |
BZ Other receivables | 5 354.00 | | 5 354.00 | 5 354.00 |
CF Cash and cash equivalents | 18 488.00 | | 18 488.00 | 18 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 693.00 | 4 000.00 | 58 693.00 | 62 693.00 |
CO Grand total (0 to V) | 237 655.00 | 27 807.00 | 209 848.00 | 237 655.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -15 793.00 | | | -15 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 378.00 | -15 793.00 | | 17 378.00 |
DL TOTAL (I) | 4 585.00 | -12 793.00 | | 4 585.00 |
DU Loans and Debts from Credit Institutions (3) | 116 146.00 | 136 038.00 | | 116 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 833.00 | 33 952.00 | | 32 833.00 |
DX Trade payables and related accounts | 43 487.00 | 47 126.00 | | 43 487.00 |
DY Tax and social security liabilities | 12 796.00 | 24 850.00 | | 12 796.00 |
EC TOTAL (IV) | 205 262.00 | 241 966.00 | | 205 262.00 |
EE Grand total (I to V) | 209 848.00 | 229 173.00 | | 209 848.00 |
EG Accrued income and payables due within one year | 205 262.00 | 127 640.00 | | 205 262.00 |
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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 | 438 830.00 | | 438 830.00 | 438 830.00 |
FJ Net sales | 438 830.00 | | 438 830.00 | 438 830.00 |
FO Operating subsidies | | | 5 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 444 119.00 | |
FS Purchases of goods (including customs duties) | | | -758.00 | |
FU Purchases of raw materials and other supplies | | | 191 492.00 | |
FV Inventory change (raw materials and supplies) | | | -3 690.00 | |
FW Other purchases and external expenses | | | 91 450.00 | |
FX Taxes, duties, and similar payments | | | 11 575.00 | |
FY Salaries and Wages | | | 82 978.00 | |
FZ Social Security Contributions | | | 13 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 21 518.00 | |
GF Total Operating Expenses (II) | | | 424 976.00 | |
GG - OPERATING RESULT (I - II) | | | 19 143.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 529.00 | | |
A4 Equity method investments | 21 521.00 | 19 873.00 | | 21 521.00 |
HE Exceptional expenses on management operations | 200.00 | 90.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 90.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -90.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 119.00 | 415 198.00 | | 444 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 741.00 | 430 991.00 | | 426 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 378.00 | -15 793.00 | | 17 378.00 |
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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 | 169 519.00 | | 5 442.00 | 169 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 174 961.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 319.00 | | 5 442.00 | 63 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 11 073.00 | 12 734.00 | | 11 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | 2 500.00 | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 586.00 | 10 234.00 | | 8 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 43 487.00 | 43 487.00 | | 43 487.00 |
8C Staff and Related Accounts | 5 214.00 | 5 214.00 | | 5 214.00 |
8D Social Security and Other Social Organizations | 6 939.00 | 6 939.00 | | 6 939.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 7 863.00 | 7 863.00 | | 7 863.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VG Loans with a maturity of up to one year at origin | 97 797.00 | 97 797.00 | | 97 797.00 |
VH Loans with a maturity of more than one year at origin | 18 349.00 | 18 349.00 | | 18 349.00 |
VI Group and Associates | 32 833.00 | 32 833.00 | | 32 833.00 |
VJ Loans taken out during the year | 4 027.00 | | | 4 027.00 |
VK Loans repaid during the year | 23 920.00 | | | 23 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 894.00 | 2 894.00 | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 417.00 | 27 417.00 | | 27 417.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 262.00 | 205 262.00 | | 205 262.00 |
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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 | 9 709.00 | 9 584.00 | | 9 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 836.00 | 14 019.00 | | 5 836.00 |
ST Other accounts | 52 976.00 | 53 575.00 | | 52 976.00 |
XQ Rental, rental and co-ownership charges | 26 692.00 | 23 558.00 | | 26 692.00 |
YT Subcontracting | 5 946.00 | 7 767.00 | | 5 946.00 |
YW Business tax | 1 866.00 | | | 1 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 575.00 | 9 584.00 | | 11 575.00 |
YY Amount of VAT collected | 87 768.00 | 81 533.00 | | 87 768.00 |
YZ Total deductible VAT on goods and services | 59 667.00 | 59 581.00 | | 59 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 450.00 | 98 919.00 | | 91 450.00 |
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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 | 3.00 | | | 3.00 |
