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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 95 454.00 | 83 703.00 | 11 750.00 | 95 454.00 |
BH Other financial assets | 14 011.00 | | 14 011.00 | 14 011.00 |
BJ TOTAL (I) | 384 465.00 | 88 703.00 | 295 761.00 | 384 465.00 |
BL Raw materials, supplies | 16 783.00 | | 16 783.00 | 16 783.00 |
BT Goods | 4 926.00 | | 4 926.00 | 4 926.00 |
BV Advances and down payments on orders | 3 937.00 | | 3 937.00 | 3 937.00 |
BX Customers and related accounts | 12 648.00 | | 12 648.00 | 12 648.00 |
BZ Other receivables | 28 507.00 | | 28 507.00 | 28 507.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 67 564.00 | | 67 564.00 | 67 564.00 |
CO Grand total (0 to V) | 452 030.00 | 88 703.00 | 363 326.00 | 452 030.00 |
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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 | 74 818.00 | | | 74 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 652.00 | | | 7 652.00 |
DL TOTAL (I) | 91 270.00 | | | 91 270.00 |
DU Loans and Debts from Credit Institutions (3) | 10 870.00 | | | 10 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 492.00 | | | 14 492.00 |
DX Trade payables and related accounts | 129 246.00 | | | 129 246.00 |
DY Tax and social security liabilities | 39 259.00 | | | 39 259.00 |
EA Other liabilities | 78 188.00 | | | 78 188.00 |
EC TOTAL (IV) | 272 056.00 | | | 272 056.00 |
EE Grand total (I to V) | 363 326.00 | | | 363 326.00 |
EG Accrued income and payables due within one year | 272 056.00 | | | 272 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 870.00 | | | 10 870.00 |
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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 | 37 580.00 | | 37 580.00 | 37 580.00 |
FG Production sold - services | 354 670.00 | | 354 670.00 | 354 670.00 |
FJ Net sales | 392 250.00 | | 392 250.00 | 392 250.00 |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 402 716.00 | |
FS Purchases of goods (including customs duties) | | | 21 375.00 | |
FT Inventory change (goods) | | | 2 786.00 | |
FU Purchases of raw materials and other supplies | | | 27 583.00 | |
FV Inventory change (raw materials and supplies) | | | -8 599.00 | |
FW Other purchases and external expenses | | | 111 879.00 | |
FX Taxes, duties, and similar payments | | | 6 056.00 | |
FY Salaries and Wages | | | 187 512.00 | |
FZ Social Security Contributions | | | 28 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GE Other Expenses | | | 6 640.00 | |
GF Total Operating Expenses (II) | | | 387 329.00 | |
GG - OPERATING RESULT (I - II) | | | 15 386.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127.00 | | | 127.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 622.00 | | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 622.00 | | | -7 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 716.00 | | | 402 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 063.00 | | | 395 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 652.00 | | | 7 652.00 |
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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 | 392 781.00 | | 6 671.00 | 392 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 14 011.00 | |
I4 DECREASES Grand Total | | 14 986.00 | 384 465.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 486.00 | 95 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 270.00 | | 6 671.00 | 97 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 511.00 | | | 20 511.00 |
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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 | 94 083.00 | 3 107.00 | 8 486.00 | 94 083.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 083.00 | 3 107.00 | 8 486.00 | 89 083.00 |
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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 | 14 492.00 | 14 492.00 | | 14 492.00 |
8B Suppliers and Related Accounts | 129 246.00 | 129 246.00 | | 129 246.00 |
8C Staff and Related Accounts | 16 903.00 | 16 903.00 | | 16 903.00 |
8D Social Security and Other Social Organizations | 10 911.00 | 10 911.00 | | 10 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 188.00 | 78 188.00 | | 78 188.00 |
UT Other financial assets | 14 011.00 | | 14 011.00 | 14 011.00 |
UX Other trade receivables | 12 648.00 | 12 648.00 | | 12 648.00 |
VB VAT | 19 798.00 | 19 798.00 | | 19 798.00 |
VG Loans with a maturity of up to one year at origin | 10 870.00 | 10 870.00 | | 10 870.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 438.00 | 8 438.00 | | 8 438.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 715.00 | 41 703.00 | 14 011.00 | 55 715.00 |
VW VAT | 8 549.00 | 8 549.00 | | 8 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 056.00 | 272 056.00 | | 272 056.00 |
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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 | 4 053.00 | | | 4 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 787.00 | | | 32 787.00 |
ST Other accounts | 26 867.00 | | | 26 867.00 |
XQ Rental, rental and co-ownership charges | 30 847.00 | | | 30 847.00 |
YT Subcontracting | 10 312.00 | | | 10 312.00 |
YU External personnel | 11 065.00 | | | 11 065.00 |
YW Business tax | 2 003.00 | | | 2 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 056.00 | | | 6 056.00 |
YY Amount of VAT collected | 76 342.00 | | | 76 342.00 |
YZ Total deductible VAT on goods and services | 28 058.00 | | | 28 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 879.00 | | | 111 879.00 |
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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 | 7.00 | | | 7.00 |
