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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 | 451.00 | 451.00 | | 451.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 13 020.00 | 13 020.00 | | 13 020.00 |
AR Technical installations, industrial equipment and tools | 29 376.00 | 18 169.00 | 11 207.00 | 29 376.00 |
AT Other tangible assets | 4 686.00 | 4 686.00 | | 4 686.00 |
BJ TOTAL (I) | 77 350.00 | 36 327.00 | 41 022.00 | 77 350.00 |
BL Raw materials, supplies | 11 227.00 | | 11 227.00 | 11 227.00 |
BR Intermediate and finished products | 15 345.00 | | 15 345.00 | 15 345.00 |
BT Goods | 12 688.00 | | 12 688.00 | 12 688.00 |
BX Customers and related accounts | 72 938.00 | 3 330.00 | 69 608.00 | 72 938.00 |
BZ Other receivables | 4 560.00 | | 4 560.00 | 4 560.00 |
CF Cash and cash equivalents | 44 031.00 | | 44 031.00 | 44 031.00 |
CJ TOTAL (II) | 160 790.00 | 3 330.00 | 157 460.00 | 160 790.00 |
CO Grand total (0 to V) | 238 140.00 | 39 657.00 | 198 482.00 | 238 140.00 |
CU Other investments | 849.00 | | 849.00 | 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 90 480.00 | | | 90 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 420.00 | | | 5 420.00 |
DL TOTAL (I) | 137 824.00 | | | 137 824.00 |
DU Loans and Debts from Credit Institutions (3) | 6 512.00 | | | 6 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | | | 836.00 |
DX Trade payables and related accounts | 28 430.00 | | | 28 430.00 |
DY Tax and social security liabilities | 24 878.00 | | | 24 878.00 |
EC TOTAL (IV) | 60 658.00 | | | 60 658.00 |
EE Grand total (I to V) | 198 482.00 | | | 198 482.00 |
EG Accrued income and payables due within one year | 59 720.00 | | | 59 720.00 |
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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 | 799.00 | | 799.00 | 799.00 |
FG Production sold - services | 317 614.00 | | 317 614.00 | 317 614.00 |
FJ Net sales | 318 414.00 | | 318 414.00 | 318 414.00 |
FM Inventory production | | | 2 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 4 027.00 | |
FR Total operating income (I) | | | 325 546.00 | |
FS Purchases of goods (including customs duties) | | | 422.00 | |
FU Purchases of raw materials and other supplies | | | 27 024.00 | |
FV Inventory change (raw materials and supplies) | | | -478.00 | |
FW Other purchases and external expenses | | | 194 682.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 54 729.00 | |
FZ Social Security Contributions | | | 36 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 714.00 | |
GF Total Operating Expenses (II) | | | 319 640.00 | |
GG - OPERATING RESULT (I - II) | | | 5 905.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 568.00 | | | 28 568.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 2 392.00 | | | 2 392.00 |
HD Total exceptional income (VII) | 2 442.00 | | | 2 442.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 2 020.00 | | | 2 020.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | | | 374.00 |
HK Income tax | 672.00 | | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 078.00 | | | 328 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 657.00 | | | 322 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 420.00 | | | 5 420.00 |
HQ References: Real Estate Leasing | 7 300.00 | | | 7 300.00 |
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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 | 76 686.00 | | 9 916.00 | 76 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | 9 252.00 | 77 350.00 | |
IO DECREASES Total including other intangible assets | | 1 061.00 | 29 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 191.00 | 47 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 477.00 | | | 30 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 376.00 | | 9 899.00 | 45 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832.00 | | 16.00 | 832.00 |
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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 | 38 846.00 | 4 714.00 | 7 232.00 | 38 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | 198.00 | 1 061.00 | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 532.00 | 4 515.00 | 6 171.00 | 37 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 470.00 | | 140.00 | 3 470.00 |
7B Total provisions for depreciation | 3 470.00 | | 140.00 | 3 470.00 |
7C Grand total | 3 470.00 | | 140.00 | 3 470.00 |
UE of which provisions and reversals: - Operating | | | 140.00 | |
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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 | 28 430.00 | 28 430.00 | | 28 430.00 |
8C Staff and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8D Social Security and Other Social Organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
UX Other trade receivables | 68 955.00 | | | 68 955.00 |
VA Doubtful or disputed receivables | 3 982.00 | | | 3 982.00 |
VB VAT | 3 619.00 | | | 3 619.00 |
VH Loans with a maturity of more than one year at origin | 6 512.00 | 5 575.00 | 937.00 | 6 512.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 487.00 | | | 3 487.00 |
VM Income taxes | 941.00 | | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 498.00 | 77 498.00 | | 77 498.00 |
VW VAT | 15 624.00 | 15 624.00 | | 15 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 658.00 | 59 720.00 | 937.00 | 60 658.00 |
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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 | 951.00 | | | 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 953.00 | | | 3 953.00 |
ST Other accounts | 52 324.00 | | | 52 324.00 |
XQ Rental, rental and co-ownership charges | 49 399.00 | | | 49 399.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 4 235.00 | | | 4 235.00 |
YT Subcontracting | 89 005.00 | | | 89 005.00 |
YW Business tax | 1 475.00 | | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 426.00 | | | 2 426.00 |
YY Amount of VAT collected | 62 795.00 | | | 62 795.00 |
YZ Total deductible VAT on goods and services | 39 078.00 | | | 39 078.00 |
ZE Dividends | 3 500.00 | | | 3 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 682.00 | | | 194 682.00 |
