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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 96 625.00 | 88 438.00 | 8 186.00 | 96 625.00 |
BB Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 14 011.00 | | 14 011.00 | 14 011.00 |
BJ TOTAL (I) | 392 781.00 | 94 083.00 | 298 698.00 | 392 781.00 |
BL Raw materials, supplies | 8 184.00 | | 8 184.00 | 8 184.00 |
BT Goods | 7 712.00 | | 7 712.00 | 7 712.00 |
BV Advances and down payments on orders | 4 333.00 | | 4 333.00 | 4 333.00 |
BZ Other receivables | 38 107.00 | | 38 107.00 | 38 107.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 59 145.00 | | 59 145.00 | 59 145.00 |
CO Grand total (0 to V) | 451 926.00 | 94 083.00 | 357 843.00 | 451 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 73 291.00 | | | 73 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526.00 | | | 1 526.00 |
DL TOTAL (I) | 83 618.00 | | | 83 618.00 |
DU Loans and Debts from Credit Institutions (3) | 26 965.00 | | | 26 965.00 |
DX Trade payables and related accounts | 122 151.00 | | | 122 151.00 |
DY Tax and social security liabilities | 47 064.00 | | | 47 064.00 |
EA Other liabilities | 78 044.00 | | | 78 044.00 |
EC TOTAL (IV) | 274 225.00 | | | 274 225.00 |
EE Grand total (I to V) | 357 843.00 | | | 357 843.00 |
EG Accrued income and payables due within one year | 250 225.00 | | | 250 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 965.00 | | | 2 965.00 |
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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 | 25 494.00 | | 25 494.00 | 25 494.00 |
FG Production sold - services | 286 610.00 | | 286 610.00 | 286 610.00 |
FJ Net sales | 312 105.00 | | 312 105.00 | 312 105.00 |
FO Operating subsidies | | | 22 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 252.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 345 726.00 | |
FS Purchases of goods (including customs duties) | | | 18 460.00 | |
FT Inventory change (goods) | | | -663.00 | |
FU Purchases of raw materials and other supplies | | | 21 330.00 | |
FV Inventory change (raw materials and supplies) | | | 8 221.00 | |
FW Other purchases and external expenses | | | 72 815.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 163 209.00 | |
FZ Social Security Contributions | | | 22 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 664.00 | |
GE Other Expenses | | | 6 370.00 | |
GF Total Operating Expenses (II) | | | 318 777.00 | |
GG - OPERATING RESULT (I - II) | | | 26 949.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 252.00 | | | 11 252.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 25 413.00 | | | 25 413.00 |
HH Total exceptional expenses (VIII) | 25 413.00 | | | 25 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 413.00 | | | -25 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 726.00 | | | 345 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 200.00 | | | 344 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526.00 | | | 1 526.00 |
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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 | 384 145.00 | | 11 280.00 | 384 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 511.00 | |
I4 DECREASES Grand Total | | 2 644.00 | 392 781.00 | |
IO DECREASES Total including other intangible assets | | 980.00 | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 664.00 | 97 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 980.00 | | | 275 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 100.00 | | 834.00 | 98 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 064.00 | | 10 446.00 | 10 064.00 |
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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 | 94 064.00 | 2 664.00 | 2 644.00 | 94 064.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | 980.00 | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 084.00 | 2 664.00 | 1 664.00 | 88 084.00 |
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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 | 122 151.00 | 122 151.00 | | 122 151.00 |
8C Staff and Related Accounts | 29 807.00 | 29 807.00 | | 29 807.00 |
8D Social Security and Other Social Organizations | 14 612.00 | 14 612.00 | | 14 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 044.00 | 78 044.00 | | 78 044.00 |
UL Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
UT Other financial assets | 14 011.00 | | 14 011.00 | 14 011.00 |
UZ Social Security, other social security organizations | 4 261.00 | 4 261.00 | | 4 261.00 |
VB VAT | 22 424.00 | 22 424.00 | | 22 424.00 |
VG Loans with a maturity of up to one year at origin | 2 965.00 | 2 965.00 | | 2 965.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | | 24 000.00 | 24 000.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 151.00 | 11 151.00 | | 11 151.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 265.00 | 38 753.00 | 20 511.00 | 59 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 225.00 | 250 225.00 | 24 000.00 | 274 225.00 |
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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 | 2 302.00 | | | 2 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 443.00 | | | 17 443.00 |
ST Other accounts | 21 646.00 | | | 21 646.00 |
XQ Rental, rental and co-ownership charges | 23 825.00 | | | 23 825.00 |
YT Subcontracting | 9 900.00 | | | 9 900.00 |
YW Business tax | 1 947.00 | | | 1 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 249.00 | | | 4 249.00 |
YY Amount of VAT collected | 62 421.00 | | | 62 421.00 |
YZ Total deductible VAT on goods and services | 23 347.00 | | | 23 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 815.00 | | | 72 815.00 |
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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 | 7.00 | | | 7.00 |
