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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 | 222.00 | 176.00 | 46.00 | 222.00 |
AH Goodwill | 161 200.00 | | 161 200.00 | 161 200.00 |
AR Technical installations, industrial equipment and tools | 32 799.00 | 24 634.00 | 8 165.00 | 32 799.00 |
AT Other tangible assets | 235 126.00 | 169 368.00 | 65 758.00 | 235 126.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 431 915.00 | 194 178.00 | 237 737.00 | 431 915.00 |
BT Goods | 8 123.00 | | 8 123.00 | 8 123.00 |
BX Customers and related accounts | 2 555.00 | | 2 555.00 | 2 555.00 |
BZ Other receivables | 62 709.00 | | 62 709.00 | 62 709.00 |
CF Cash and cash equivalents | 63 699.00 | | 63 699.00 | 63 699.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 137 539.00 | | 137 539.00 | 137 539.00 |
CO Grand total (0 to V) | 569 454.00 | 194 178.00 | 375 276.00 | 569 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 616.00 | | | 49 616.00 |
DL TOTAL (I) | 100 616.00 | | | 100 616.00 |
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) | 189 774.00 | | | 189 774.00 |
DW Advances and down payments received on current orders | 13 698.00 | | | 13 698.00 |
DX Trade payables and related accounts | 19 577.00 | | | 19 577.00 |
DY Tax and social security liabilities | 36 611.00 | | | 36 611.00 |
EC TOTAL (IV) | 259 660.00 | | | 259 660.00 |
EE Grand total (I to V) | 375 276.00 | | | 375 276.00 |
EG Accrued income and payables due within one year | 172 509.00 | | | 172 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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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 | 366 261.00 | | 366 261.00 | 366 261.00 |
FJ Net sales | 366 261.00 | | 366 261.00 | 366 261.00 |
FO Operating subsidies | | | 86 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 789.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 485 859.00 | |
FS Purchases of goods (including customs duties) | | | 117 313.00 | |
FT Inventory change (goods) | | | -2 461.00 | |
FW Other purchases and external expenses | | | 123 355.00 | |
FX Taxes, duties, and similar payments | | | 8 022.00 | |
FY Salaries and Wages | | | 122 408.00 | |
FZ Social Security Contributions | | | 19 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 284.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 416 888.00 | |
GG - OPERATING RESULT (I - II) | | | 68 970.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 616.00 | | | 616.00 |
HG Exceptional depreciation and provisions | 15 297.00 | | | 15 297.00 |
HH Total exceptional expenses (VIII) | 16 323.00 | | | 16 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 323.00 | | | -16 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 861.00 | | | 485 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 245.00 | | | 436 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 616.00 | | | 49 616.00 |
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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 | 431 412.00 | | 6 842.00 | 431 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568.00 | |
I4 DECREASES Grand Total | | 6 340.00 | 431 914.00 | |
IO DECREASES Total including other intangible assets | | | 161 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 340.00 | 267 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 422.00 | | | 161 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 421.00 | | 6 842.00 | 267 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | | 2 568.00 |
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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 | 171 937.00 | 28 581.00 | 6 340.00 | 171 937.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 74.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 835.00 | 28 507.00 | 6 340.00 | 171 835.00 |
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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 | 19 577.00 | 19 577.00 | | 19 577.00 |
8C Staff and Related Accounts | 19 325.00 | 19 325.00 | | 19 325.00 |
8D Social Security and Other Social Organizations | 10 519.00 | 10 519.00 | | 10 519.00 |
UT Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
UX Other trade receivables | 2 555.00 | 2 555.00 | | 2 555.00 |
UZ Social Security, other social security organizations | 7 916.00 | 7 916.00 | | 7 916.00 |
VB VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VC Group and associates | 40 306.00 | 40 306.00 | | 40 306.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 109 774.00 | 36 321.00 | 73 452.00 | 109 774.00 |
VK Loans repaid during the year | 34 330.00 | | | 34 330.00 |
VN Other taxes, similar payments | 2 844.00 | 2 844.00 | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 478.00 | 9 478.00 | | 9 478.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 285.00 | 65 717.00 | 2 568.00 | 68 285.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 962.00 | 172 509.00 | 73 452.00 | 245 962.00 |
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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 | 6 485.00 | | | 6 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 397.00 | | | 12 397.00 |
ST Other accounts | 56 263.00 | | | 56 263.00 |
XQ Rental, rental and co-ownership charges | 46 235.00 | | | 46 235.00 |
YT Subcontracting | 8 460.00 | | | 8 460.00 |
YW Business tax | 1 537.00 | | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 022.00 | | | 8 022.00 |
YY Amount of VAT collected | 45 878.00 | | | 45 878.00 |
YZ Total deductible VAT on goods and services | 30 171.00 | | | 30 171.00 |
ZE Dividends | 47 192.00 | | | 47 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 355.00 | | | 123 355.00 |
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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 | 8.00 | | | 8.00 |
