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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 12 080.00 | 10 755.00 | 1 325.00 | 12 080.00 |
AR Technical installations, industrial equipment and tools | 23 126.00 | 14 771.00 | 8 355.00 | 23 126.00 |
AT Other tangible assets | 66 401.00 | 46 695.00 | 19 707.00 | 66 401.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 141 219.00 | 72 221.00 | 68 998.00 | 141 219.00 |
BL Raw materials, supplies | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 39 820.00 | | 39 820.00 | 39 820.00 |
BZ Other receivables | 44 590.00 | | 44 590.00 | 44 590.00 |
CF Cash and cash equivalents | 109 719.00 | | 109 719.00 | 109 719.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 199 189.00 | | 199 189.00 | 199 189.00 |
CO Grand total (0 to V) | 340 408.00 | 72 221.00 | 268 188.00 | 340 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 810.00 | | | 34 810.00 |
DB Share, merger, contribution premiums, etc. | 25 177.00 | | | 25 177.00 |
DD Legal reserve (1) | 3 481.00 | | | 3 481.00 |
DG Other reserves | 68 310.00 | | | 68 310.00 |
DH Retained earnings | 20 301.00 | | | 20 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 639.00 | | | 3 639.00 |
DJ Investment subsidies | 3 428.00 | | | 3 428.00 |
DL TOTAL (I) | 159 146.00 | | | 159 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 479.00 | | | 10 479.00 |
DX Trade payables and related accounts | 8 092.00 | | | 8 092.00 |
DY Tax and social security liabilities | 30 146.00 | | | 30 146.00 |
EA Other liabilities | 60 325.00 | | | 60 325.00 |
EC TOTAL (IV) | 109 042.00 | | | 109 042.00 |
EE Grand total (I to V) | 268 188.00 | | | 268 188.00 |
EG Accrued income and payables due within one year | 109 042.00 | | | 109 042.00 |
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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 | 403 892.00 | | 403 892.00 | 403 892.00 |
FJ Net sales | 403 892.00 | | 403 892.00 | 403 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 893.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 411 790.00 | |
FU Purchases of raw materials and other supplies | | | 22 260.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 150 631.00 | |
FX Taxes, duties, and similar payments | | | 14 405.00 | |
FY Salaries and Wages | | | 176 511.00 | |
FZ Social Security Contributions | | | 35 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 797.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 408 866.00 | |
GG - OPERATING RESULT (I - II) | | | 2 923.00 | |
GR Interest and similar expenses | | | 135.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 789.00 | |
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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 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 790.00 | | | 412 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 151.00 | | | 409 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 639.00 | | | 3 639.00 |
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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 | 140 841.00 | | 1 499.00 | 140 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 121.00 | 1 499.00 | |
I4 DECREASES Grand Total | | 1 121.00 | 141 219.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 608.00 | | | 101 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121.00 | | 1 499.00 | 1 121.00 |
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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 | 62 424.00 | 9 797.00 | | 62 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 424.00 | 9 797.00 | | 62 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 497.00 | 497.00 | | 497.00 |
8B Suppliers and Related Accounts | 8 092.00 | 8 092.00 | | 8 092.00 |
8C Staff and Related Accounts | 16 725.00 | 16 725.00 | | 16 725.00 |
8D Social Security and Other Social Organizations | 7 216.00 | 7 216.00 | | 7 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 325.00 | 60 325.00 | | 60 325.00 |
UT Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
UX Other trade receivables | 39 820.00 | 39 820.00 | | 39 820.00 |
VB VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | -497.00 | -497.00 | | -497.00 |
VI Group and Associates | 9 982.00 | 9 982.00 | | 9 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 906.00 | 39 906.00 | | 39 906.00 |
VS Prepaid expenses | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 354.00 | 87 855.00 | 1 499.00 | 89 354.00 |
VW VAT | 6 086.00 | 6 086.00 | | 6 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 042.00 | 109 042.00 | | 109 042.00 |
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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 | 11 320.00 | | | 11 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 943.00 | | | 8 943.00 |
ST Other accounts | 76 044.00 | | | 76 044.00 |
XQ Rental, rental and co-ownership charges | 65 644.00 | | | 65 644.00 |
YW Business tax | 3 085.00 | | | 3 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 405.00 | | | 14 405.00 |
YY Amount of VAT collected | 80 778.00 | | | 80 778.00 |
YZ Total deductible VAT on goods and services | 27 254.00 | | | 27 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 631.00 | | | 150 631.00 |
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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 |
