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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 029.00 | | 74 029.00 | 74 029.00 |
AR Technical installations, industrial equipment and tools | 21 336.00 | 21 336.00 | | 21 336.00 |
AT Other tangible assets | 24 586.00 | 19 199.00 | 5 388.00 | 24 586.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 120 536.00 | 40 535.00 | 80 001.00 | 120 536.00 |
BT Goods | 13 177.00 | | 13 177.00 | 13 177.00 |
BX Customers and related accounts | 58 661.00 | | 58 661.00 | 58 661.00 |
BZ Other receivables | 40 056.00 | | 40 056.00 | 40 056.00 |
CD Marketable securities | 4 512.00 | | 4 512.00 | 4 512.00 |
CF Cash and cash equivalents | 16 304.00 | | 16 304.00 | 16 304.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 132 968.00 | | 132 968.00 | 132 968.00 |
CO Grand total (0 to V) | 253 504.00 | 40 535.00 | 212 969.00 | 253 504.00 |
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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 | 2 819.00 | | | 2 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 377.00 | | | 2 377.00 |
DL TOTAL (I) | 13 996.00 | | | 13 996.00 |
DU Loans and Debts from Credit Institutions (3) | 103 302.00 | | | 103 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 35 313.00 | | | 35 313.00 |
DY Tax and social security liabilities | 21 117.00 | | | 21 117.00 |
EA Other liabilities | 38 883.00 | | | 38 883.00 |
EC TOTAL (IV) | 198 973.00 | | | 198 973.00 |
EE Grand total (I to V) | 212 969.00 | | | 212 969.00 |
EG Accrued income and payables due within one year | 198 793.00 | | | 198 793.00 |
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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 | 300 424.00 | | 300 424.00 | 300 424.00 |
FD Production sold - goods | 1 021.00 | | 1 021.00 | 1 021.00 |
FG Production sold - services | 96 449.00 | | 96 449.00 | 96 449.00 |
FJ Net sales | 397 894.00 | | 397 894.00 | 397 894.00 |
FO Operating subsidies | | | 1 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 480.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 404 580.00 | |
FS Purchases of goods (including customs duties) | | | 222 521.00 | |
FT Inventory change (goods) | | | 5 901.00 | |
FU Purchases of raw materials and other supplies | | | 879.00 | |
FW Other purchases and external expenses | | | 58 611.00 | |
FX Taxes, duties, and similar payments | | | 10 661.00 | |
FY Salaries and Wages | | | 88 907.00 | |
FZ Social Security Contributions | | | 13 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 401 128.00 | |
GG - OPERATING RESULT (I - II) | | | 3 452.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 052.00 | |
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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 | 1 702.00 | | | 1 702.00 |
HD Total exceptional income (VII) | 1 702.00 | | | 1 702.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935.00 | | | 935.00 |
HK Income tax | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 283.00 | | | 406 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 906.00 | | | 403 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 377.00 | | | 2 377.00 |
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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 | 118 985.00 | | 1 551.00 | 118 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | | 120 536.00 | |
IO DECREASES Total including other intangible assets | | | 74 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 029.00 | | | 74 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 371.00 | | 1 551.00 | 44 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 40 237.00 | 298.00 | | 40 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 237.00 | 298.00 | | 40 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
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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 | 35 313.00 | 35 313.00 | | 35 313.00 |
8C Staff and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 4 647.00 | 4 647.00 | | 4 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 383.00 | 34 383.00 | | 34 383.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 58 661.00 | 58 661.00 | | 58 661.00 |
UY Staff and related accounts | 27 800.00 | 27 800.00 | | 27 800.00 |
UZ Social Security, other social security organizations | 4 294.00 | 4 294.00 | | 4 294.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 103 302.00 | 103 302.00 | | 103 302.00 |
VI Group and Associates | 4 677.00 | 4 677.00 | | 4 677.00 |
VM Income taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 105.00 | 5 105.00 | | 5 105.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 559.00 | 98 974.00 | 585.00 | 99 559.00 |
VW VAT | 15 340.00 | 15 340.00 | | 15 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 793.00 | 198 793.00 | | 198 793.00 |
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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 | 7 623.00 | | | 7 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 818.00 | | | 7 818.00 |
ST Other accounts | 31 442.00 | | | 31 442.00 |
XQ Rental, rental and co-ownership charges | 7 735.00 | | | 7 735.00 |
YT Subcontracting | 11 616.00 | | | 11 616.00 |
YW Business tax | 3 038.00 | | | 3 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 661.00 | | | 10 661.00 |
YY Amount of VAT collected | 76 250.00 | | | 76 250.00 |
YZ Total deductible VAT on goods and services | 50 719.00 | | | 50 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 611.00 | | | 58 611.00 |
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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 | 3.00 | | | 3.00 |
