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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 | 1 013.00 | 594.00 | 419.00 | 1 013.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 25 859.00 | 22 101.00 | 3 758.00 | 25 859.00 |
AR Technical installations, industrial equipment and tools | 24 679.00 | 19 156.00 | 5 523.00 | 24 679.00 |
AT Other tangible assets | 32 994.00 | 26 202.00 | 6 792.00 | 32 994.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 378 008.00 | 68 053.00 | 309 955.00 | 378 008.00 |
BL Raw materials, supplies | 1 070.00 | | 1 070.00 | 1 070.00 |
BT Goods | 34 474.00 | | 34 474.00 | 34 474.00 |
BX Customers and related accounts | 50 442.00 | | 50 442.00 | 50 442.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 159 452.00 | | 159 452.00 | 159 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 351.00 | | 247 351.00 | 247 351.00 |
CO Grand total (0 to V) | 625 360.00 | 68 053.00 | 557 307.00 | 625 360.00 |
CP Shares due in less than one year | 1 463.00 | | | 1 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 237.00 | 3 237.00 | | 3 237.00 |
DG Other reserves | 169 263.00 | 163 932.00 | | 169 263.00 |
DH Retained earnings | 993.00 | 993.00 | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 349.00 | 5 331.00 | | 13 349.00 |
DL TOTAL (I) | 336 842.00 | 323 492.00 | | 336 842.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547.00 | 3 617.00 | | 1 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 168.00 | 27 781.00 | | 15 168.00 |
DX Trade payables and related accounts | 29 480.00 | 40 676.00 | | 29 480.00 |
DY Tax and social security liabilities | 146 145.00 | 113 553.00 | | 146 145.00 |
EA Other liabilities | 13 124.00 | 12 604.00 | | 13 124.00 |
EC TOTAL (IV) | 205 465.00 | 198 231.00 | | 205 465.00 |
EE Grand total (I to V) | 557 307.00 | 521 723.00 | | 557 307.00 |
EG Accrued income and payables due within one year | 205 465.00 | 198 231.00 | | 205 465.00 |
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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 | 5 090.00 | | 5 090.00 | 5 090.00 |
FD Production sold - goods | 820.00 | | 820.00 | 820.00 |
FG Production sold - services | 1 047 310.00 | | 1 047 310.00 | 1 047 310.00 |
FJ Net sales | 1 053 220.00 | | 1 053 220.00 | 1 053 220.00 |
FO Operating subsidies | | | 55 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 213.00 | |
FQ Other income | | | 11 483.00 | |
FR Total operating income (I) | | | 1 181 593.00 | |
FT Inventory change (goods) | | | -14 474.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 492 558.00 | |
FX Taxes, duties, and similar payments | | | 32 240.00 | |
FY Salaries and Wages | | | 496 746.00 | |
FZ Social Security Contributions | | | 113 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 045.00 | |
GE Other Expenses | | | 2 761.00 | |
GF Total Operating Expenses (II) | | | 1 130 680.00 | |
GG - OPERATING RESULT (I - II) | | | 50 913.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 213.00 | 32 418.00 | | 61 213.00 |
A2 TOTAL ASSETS | 30 575.00 | 28 553.00 | | 30 575.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 894.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 894.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -894.00 | | -35 000.00 |
HK Income tax | 2 356.00 | 941.00 | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 340.00 | 1 329 049.00 | | 1 182 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 991.00 | 1 323 718.00 | | 1 168 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 349.00 | 5 331.00 | | 13 349.00 |
HP References: Equipment leasing | 3 479.00 | 3 479.00 | | 3 479.00 |
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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 | 395 406.00 | | 3 907.00 | 395 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 305.00 | 1 463.00 | |
I4 DECREASES Grand Total | | 21 305.00 | 378 008.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 20 000.00 | 293 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 013.00 | | | 313 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 930.00 | | 2 602.00 | 80 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463.00 | | 1 305.00 | 1 463.00 |
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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 | 61 008.00 | 7 045.00 | | 61 008.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 338.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 752.00 | 6 708.00 | | 60 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 29 480.00 | 29 480.00 | | 29 480.00 |
8C Staff and Related Accounts | 50 757.00 | 50 757.00 | | 50 757.00 |
8D Social Security and Other Social Organizations | 50 912.00 | 50 912.00 | | 50 912.00 |
8E Income Taxes | 2 356.00 | 2 356.00 | | 2 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 124.00 | 13 124.00 | | 13 124.00 |
UT Other financial assets | 1 463.00 | 1 463.00 | | 1 463.00 |
UX Other trade receivables | 50 442.00 | 50 442.00 | | 50 442.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 1 547.00 | 1 547.00 | | 1 547.00 |
VI Group and Associates | 15 168.00 | 15 168.00 | | 15 168.00 |
VK Loans repaid during the year | 2 069.00 | | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 818.00 | 53 818.00 | | 53 818.00 |
VW VAT | 38 616.00 | 38 616.00 | | 38 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 465.00 | 205 465.00 | | 205 465.00 |
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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 | 29 270.00 | 41 286.00 | | 29 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 718.00 | 14 316.00 | | 17 718.00 |
ST Other accounts | 284 479.00 | 329 937.00 | | 284 479.00 |
XQ Rental, rental and co-ownership charges | 121 828.00 | 129 294.00 | | 121 828.00 |
YT Subcontracting | 68 533.00 | 75 653.00 | | 68 533.00 |
YW Business tax | 2 970.00 | 2 884.00 | | 2 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 240.00 | 44 170.00 | | 32 240.00 |
YY Amount of VAT collected | 102 215.00 | 117 275.00 | | 102 215.00 |
YZ Total deductible VAT on goods and services | 53 316.00 | 58 831.00 | | 53 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 558.00 | 549 199.00 | | 492 558.00 |
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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 | 23.00 | | | 23.00 |
