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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 | 2 038.00 | | 2 038.00 | 2 038.00 |
AH Goodwill | 209 225.00 | | 209 225.00 | 209 225.00 |
AJ Other Intangible Assets | | 2 038.00 | -2 038.00 | |
AR Technical installations, industrial equipment and tools | 5 359.00 | 5 359.00 | | 5 359.00 |
AT Other tangible assets | 48 868.00 | 28 648.00 | 20 220.00 | 48 868.00 |
BJ TOTAL (I) | 267 883.00 | 36 045.00 | 231 838.00 | 267 883.00 |
BT Goods | 12 991.00 | | 12 991.00 | 12 991.00 |
BX Customers and related accounts | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | 16 453.00 | | 16 453.00 | 16 453.00 |
CF Cash and cash equivalents | 23 825.00 | | 23 825.00 | 23 825.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 54 985.00 | | 54 985.00 | 54 985.00 |
CO Grand total (0 to V) | 322 869.00 | 36 045.00 | 286 823.00 | 322 869.00 |
CU Other investments | 2 393.00 | | 2 393.00 | 2 393.00 |
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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 |
DG Other reserves | 196 043.00 | | | 196 043.00 |
DH Retained earnings | 15 517.00 | | | 15 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 534.00 | | | 10 534.00 |
DL TOTAL (I) | 230 895.00 | | | 230 895.00 |
DU Loans and Debts from Credit Institutions (3) | 15 600.00 | | | 15 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 14 187.00 | | | 14 187.00 |
DY Tax and social security liabilities | 25 714.00 | | | 25 714.00 |
EC TOTAL (IV) | 55 928.00 | | | 55 928.00 |
EE Grand total (I to V) | 286 823.00 | | | 286 823.00 |
EG Accrued income and payables due within one year | 47 254.00 | | | 47 254.00 |
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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 | 40 368.00 | | 40 368.00 | 40 368.00 |
FD Production sold - goods | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 259 557.00 | | 259 557.00 | 259 557.00 |
FJ Net sales | 299 967.00 | | 299 967.00 | 299 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 456.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 305 436.00 | |
FS Purchases of goods (including customs duties) | | | 77 780.00 | |
FT Inventory change (goods) | | | 3 244.00 | |
FW Other purchases and external expenses | | | 85 923.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 77 238.00 | |
FZ Social Security Contributions | | | 41 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 292 233.00 | |
GG - OPERATING RESULT (I - II) | | | 13 203.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 456.00 | | | 5 456.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 2 306.00 | | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 500.00 | | | 305 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 966.00 | | | 294 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 534.00 | | | 10 534.00 |
HP References: Equipment leasing | 7 337.00 | | | 7 337.00 |
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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 | 265 310.00 | | 2 573.00 | 265 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393.00 | |
I4 DECREASES Grand Total | | | 267 883.00 | |
IO DECREASES Total including other intangible assets | | | 211 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 263.00 | | | 211 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 654.00 | | 2 573.00 | 51 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393.00 | | | 2 393.00 |
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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 | 31 850.00 | 4 194.00 | | 31 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 038.00 | | | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 812.00 | 4 194.00 | | 29 812.00 |
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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 | 14 187.00 | 14 187.00 | | 14 187.00 |
8C Staff and Related Accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
8D Social Security and Other Social Organizations | 11 199.00 | 11 199.00 | | 11 199.00 |
UX Other trade receivables | 544.00 | 544.00 | | 544.00 |
VB VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 15 600.00 | 6 926.00 | 8 674.00 | 15 600.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VK Loans repaid during the year | 3 415.00 | | | 3 415.00 |
VM Income taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 725.00 | 5 725.00 | | 5 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 799.00 | 13 799.00 | | 13 799.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 167.00 | 18 167.00 | | 18 167.00 |
VW VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 928.00 | 47 254.00 | 8 674.00 | 55 928.00 |
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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 | 1 393.00 | | | 1 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 198.00 | | | 7 198.00 |
ST Other accounts | 31 167.00 | | | 31 167.00 |
XQ Rental, rental and co-ownership charges | 27 397.00 | | | 27 397.00 |
YT Subcontracting | 20 160.00 | | | 20 160.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 460.00 | | | 2 460.00 |
YY Amount of VAT collected | 59 993.00 | | | 59 993.00 |
YZ Total deductible VAT on goods and services | 31 959.00 | | | 31 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 923.00 | | | 85 923.00 |
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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 | 1.00 | | | 1.00 |
