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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 182.00 | | 36 182.00 | 36 182.00 |
AP Buildings | 15 980.00 | 4 471.00 | 11 509.00 | 15 980.00 |
AR Technical installations, industrial equipment and tools | 20 148.00 | 15 949.00 | 4 199.00 | 20 148.00 |
AT Other tangible assets | 126 215.00 | 94 920.00 | 31 296.00 | 126 215.00 |
BH Other financial assets | 6 527.00 | | 6 527.00 | 6 527.00 |
BJ TOTAL (I) | 205 053.00 | 115 340.00 | 89 713.00 | 205 053.00 |
BL Raw materials, supplies | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 233 177.00 | 8 468.00 | 224 709.00 | 233 177.00 |
BZ Other receivables | 35 656.00 | | 35 656.00 | 35 656.00 |
CF Cash and cash equivalents | 314 027.00 | | 314 027.00 | 314 027.00 |
CH Prepaid expenses | 5 835.00 | | 5 835.00 | 5 835.00 |
CJ TOTAL (II) | 589 418.00 | 8 468.00 | 580 950.00 | 589 418.00 |
CO Grand total (0 to V) | 794 471.00 | 123 808.00 | 670 663.00 | 794 471.00 |
CR Shares due in more than one year | 10 278.00 | | | 10 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 285 000.00 | | | 285 000.00 |
DH Retained earnings | 1 543.00 | | | 1 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520.00 | | | -520.00 |
DL TOTAL (I) | 341 023.00 | | | 341 023.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 159 268.00 | | | 159 268.00 |
DY Tax and social security liabilities | 168 854.00 | | | 168 854.00 |
EB Prepaid income (2) | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 329 640.00 | | | 329 640.00 |
EE Grand total (I to V) | 670 663.00 | | | 670 663.00 |
EG Accrued income and payables due within one year | 329 640.00 | | | 329 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | 14 323.00 | | 14 323.00 | 14 323.00 |
FG Production sold - services | 1 361 657.00 | | 1 361 657.00 | 1 361 657.00 |
FJ Net sales | 1 375 980.00 | | 1 375 980.00 | 1 375 980.00 |
FO Operating subsidies | | | 4 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 852.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 386 310.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FV Inventory change (raw materials and supplies) | | | 24 324.00 | |
FW Other purchases and external expenses | | | 929 997.00 | |
FX Taxes, duties, and similar payments | | | 8 468.00 | |
FY Salaries and Wages | | | 266 078.00 | |
FZ Social Security Contributions | | | 119 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GE Other Expenses | | | 9 261.00 | |
GF Total Operating Expenses (II) | | | 1 390 588.00 | |
GG - OPERATING RESULT (I - II) | | | -4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 046.00 | | | 2 046.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 786.00 | | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 214.00 | | | 4 214.00 |
HK Income tax | 456.00 | | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 310.00 | | | 1 392 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 829.00 | | | 1 392 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520.00 | | | -520.00 |
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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 | 219 398.00 | | 1 530.00 | 219 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 527.00 | |
I4 DECREASES Grand Total | | 15 875.00 | 205 053.00 | |
IO DECREASES Total including other intangible assets | | | 36 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 875.00 | 162 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 182.00 | | | 36 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 218.00 | | | 178 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 997.00 | | 1 530.00 | 4 997.00 |
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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 | 98 472.00 | 32 744.00 | 15 875.00 | 98 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 472.00 | 32 744.00 | 15 875.00 | 98 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 177.00 | 98.00 | 3 807.00 | 12 177.00 |
7B Total provisions for depreciation | 12 177.00 | 98.00 | 3 807.00 | 12 177.00 |
7C Grand total | 12 177.00 | 98.00 | 3 807.00 | 12 177.00 |
UE of which provisions and reversals: - Operating | | 98.00 | 3 807.00 | |
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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 | 159 268.00 | 159 268.00 | | 159 268.00 |
8C Staff and Related Accounts | 53 487.00 | 53 487.00 | | 53 487.00 |
8D Social Security and Other Social Organizations | 51 192.00 | 51 192.00 | | 51 192.00 |
8L Deferred income | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 6 527.00 | | 6 527.00 | 6 527.00 |
UX Other trade receivables | 222 898.00 | 222 898.00 | | 222 898.00 |
VA Doubtful or disputed receivables | 10 278.00 | | 10 278.00 | 10 278.00 |
VB VAT | 13 859.00 | 13 859.00 | | 13 859.00 |
VH Loans with a maturity of more than one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 3 749.00 | 3 749.00 | | 3 749.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 381.00 | 17 381.00 | | 17 381.00 |
VS Prepaid expenses | 5 835.00 | 5 835.00 | | 5 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 195.00 | 264 390.00 | 16 805.00 | 281 195.00 |
VW VAT | 62 810.00 | 62 810.00 | | 62 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 640.00 | 329 640.00 | | 329 640.00 |
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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 | 8 468.00 | | | 8 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 874.00 | | | 5 874.00 |
ST Other accounts | 208 765.00 | | | 208 765.00 |
XQ Rental, rental and co-ownership charges | 31 551.00 | | | 31 551.00 |
YT Subcontracting | 683 807.00 | | | 683 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 468.00 | | | 8 468.00 |
YY Amount of VAT collected | 308 548.00 | | | 308 548.00 |
YZ Total deductible VAT on goods and services | 231 067.00 | | | 231 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 929 997.00 | | | 929 997.00 |
