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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 227.00 | | 294 227.00 | 294 227.00 |
AP Buildings | 123 434.00 | 123 378.00 | 56.00 | 123 434.00 |
AR Technical installations, industrial equipment and tools | 27 262.00 | 24 928.00 | 2 335.00 | 27 262.00 |
AT Other tangible assets | 10 090.00 | 8 031.00 | 2 058.00 | 10 090.00 |
BH Other financial assets | 25 028.00 | | 25 028.00 | 25 028.00 |
BJ TOTAL (I) | 480 040.00 | 156 337.00 | 323 704.00 | 480 040.00 |
BL Raw materials, supplies | 6 781.00 | | 6 781.00 | 6 781.00 |
BR Intermediate and finished products | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 36 232.00 | | 36 232.00 | 36 232.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 32 974.00 | | 32 974.00 | 32 974.00 |
CJ TOTAL (II) | 76 992.00 | | 76 992.00 | 76 992.00 |
CO Grand total (0 to V) | 557 033.00 | 156 337.00 | 400 696.00 | 557 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 191 749.00 | 191 749.00 | | 191 749.00 |
DH Retained earnings | -47 983.00 | | | -47 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043.00 | -47 983.00 | | 1 043.00 |
DL TOTAL (I) | 221 808.00 | 220 766.00 | | 221 808.00 |
DQ Provisions for Expenses | 7 125.00 | 9 995.00 | | 7 125.00 |
DR TOTAL (IV) | 7 125.00 | 9 995.00 | | 7 125.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 467.00 | 49 819.00 | | 50 467.00 |
DX Trade payables and related accounts | 27 535.00 | 19 444.00 | | 27 535.00 |
DY Tax and social security liabilities | 53 761.00 | 24 746.00 | | 53 761.00 |
EC TOTAL (IV) | 171 763.00 | 134 009.00 | | 171 763.00 |
EE Grand total (I to V) | 400 696.00 | 364 770.00 | | 400 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 232 861.00 | | 232 861.00 | 232 861.00 |
FG Production sold - services | 18 800.00 | | 18 800.00 | 18 800.00 |
FJ Net sales | 251 661.00 | | 251 661.00 | 251 661.00 |
FM Inventory production | | | 10.00 | |
FO Operating subsidies | | | 70 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 119.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 219.00 | |
FU Purchases of raw materials and other supplies | | | 65 486.00 | |
FV Inventory change (raw materials and supplies) | | | 649.00 | |
FW Other purchases and external expenses | | | 93 352.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 134 841.00 | |
FZ Social Security Contributions | | | 38 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 125.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 343 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 338.00 | | |
HD Total exceptional income (VII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 219.00 | 288 724.00 | | 345 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 176.00 | 336 708.00 | | 344 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043.00 | -47 983.00 | | 1 043.00 |
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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 | 479 548.00 | | 493.00 | 479 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 028.00 | |
I4 DECREASES Grand Total | | | 480 040.00 | |
IO DECREASES Total including other intangible assets | | | 294 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 227.00 | | | 294 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 786.00 | | | 160 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 535.00 | | 493.00 | 24 535.00 |
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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 | 155 506.00 | 831.00 | | 155 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 506.00 | 831.00 | | 155 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 995.00 | 7 125.00 | 9 995.00 | 9 995.00 |
5Z Total provisions for risks and expenses | 9 995.00 | 7 125.00 | 9 995.00 | 9 995.00 |
7C Grand total | 9 995.00 | 7 125.00 | 9 995.00 | 9 995.00 |
UE of which provisions and reversals: - Operating | | 7 125.00 | 9 995.00 | |
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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 | 27 535.00 | 27 535.00 | | 27 535.00 |
8C Staff and Related Accounts | 58.00 | 58.00 | | 58.00 |
8D Social Security and Other Social Organizations | 48 882.00 | 48 882.00 | | 48 882.00 |
UT Other financial assets | 25 028.00 | | | 25 028.00 |
UX Other trade receivables | 36 232.00 | | | 36 232.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 50 467.00 | | 50 467.00 | 50 467.00 |
VP Miscellaneous | 324.00 | | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 908.00 | 36 881.00 | 25 028.00 | 61 908.00 |
VW VAT | 4 535.00 | 4 535.00 | | 4 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 763.00 | 81 296.00 | 90 467.00 | 171 763.00 |
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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 | 1 441.00 | 1 594.00 | | 1 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 577.00 | 5 373.00 | | 10 577.00 |
ST Other accounts | 28 194.00 | 33 349.00 | | 28 194.00 |
XQ Rental, rental and co-ownership charges | 54 580.00 | 50 223.00 | | 54 580.00 |
YT Subcontracting | | 1 274.00 | | |
YW Business tax | 1 306.00 | 1 485.00 | | 1 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 747.00 | 3 079.00 | | 2 747.00 |
YY Amount of VAT collected | 25 881.00 | 23 987.00 | | 25 881.00 |
YZ Total deductible VAT on goods and services | 10 808.00 | 11 938.00 | | 10 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 352.00 | 90 219.00 | | 93 352.00 |
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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 |
