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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AR Technical installations, industrial equipment and tools | 41 404.00 | 17 415.00 | 23 988.00 | 41 404.00 |
AT Other tangible assets | 25 990.00 | 7 003.00 | 18 987.00 | 25 990.00 |
BH Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BJ TOTAL (I) | 96 005.00 | 25 561.00 | 70 443.00 | 96 005.00 |
BL Raw materials, supplies | 7 061.00 | | 7 061.00 | 7 061.00 |
BT Goods | 4 508.00 | | 4 508.00 | 4 508.00 |
BZ Other receivables | 11 799.00 | | 11 799.00 | 11 799.00 |
CF Cash and cash equivalents | 9 950.00 | | 9 950.00 | 9 950.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 35 277.00 | | 35 277.00 | 35 277.00 |
CO Grand total (0 to V) | 131 282.00 | 25 561.00 | 105 721.00 | 131 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 127.00 | | | 6 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 215.00 | | | 11 215.00 |
DL TOTAL (I) | 25 728.00 | | | 25 728.00 |
DU Loans and Debts from Credit Institutions (3) | 48 979.00 | | | 48 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265.00 | | | 3 265.00 |
DX Trade payables and related accounts | 5 678.00 | | | 5 678.00 |
DY Tax and social security liabilities | 22 069.00 | | | 22 069.00 |
EC TOTAL (IV) | 79 992.00 | | | 79 992.00 |
EE Grand total (I to V) | 105 721.00 | | | 105 721.00 |
EG Accrued income and payables due within one year | 44 449.00 | | | 44 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 21 277.00 | | 21 277.00 | 21 277.00 |
FG Production sold - services | 225 290.00 | | 225 290.00 | 225 290.00 |
FJ Net sales | 246 567.00 | | 246 567.00 | 246 567.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 250 089.00 | |
FS Purchases of goods (including customs duties) | | | 13 930.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 18 134.00 | |
FV Inventory change (raw materials and supplies) | | | -679.00 | |
FW Other purchases and external expenses | | | 40 701.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 127 955.00 | |
FZ Social Security Contributions | | | 19 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 661.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 234 041.00 | |
GG - OPERATING RESULT (I - II) | | | 16 048.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 418.00 | | | 1 418.00 |
A4 Equity method investments | 98.00 | | | 98.00 |
HA Exceptional income from management transactions | 732.00 | | | 732.00 |
HD Total exceptional income (VII) | 732.00 | | | 732.00 |
HE Exceptional expenses on management operations | 4 905.00 | | | 4 905.00 |
HG Exceptional depreciation and provisions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 4 991.00 | | | 4 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 259.00 | | | -4 259.00 |
HK Income tax | -1 151.00 | | | -1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 822.00 | | | 250 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 606.00 | | | 239 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 215.00 | | | 11 215.00 |
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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 | 98 629.00 | | 1 625.00 | 98 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 074.00 | |
I4 DECREASES Grand Total | 1 143.00 | 3 107.00 | 96 005.00 | 1 143.00 |
IO DECREASES Total including other intangible assets | 1 143.00 | | 25 535.00 | 1 143.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 107.00 | 67 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 535.00 | | 1 143.00 | 25 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 019.00 | | 482.00 | 70 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074.00 | | | 3 074.00 |
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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 | 19 922.00 | 8 746.00 | 3 107.00 | 19 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 779.00 | 8 746.00 | 3 107.00 | 18 779.00 |
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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 | 5 678.00 | 5 678.00 | | 5 678.00 |
8C Staff and Related Accounts | 8 763.00 | 8 763.00 | | 8 763.00 |
8D Social Security and Other Social Organizations | 8 170.00 | 8 170.00 | | 8 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | | | 5.00 |
UT Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
VB VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 48 854.00 | 13 312.00 | 35 542.00 | 48 854.00 |
VI Group and Associates | 3 265.00 | 3 265.00 | | 3 265.00 |
VK Loans repaid during the year | 13 048.00 | | | 13 048.00 |
VM Income taxes | 6 309.00 | 6 309.00 | | 6 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 833.00 | 13 758.00 | 3 074.00 | 16 833.00 |
VW VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 992.00 | 44 449.00 | 35 542.00 | 79 992.00 |
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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 | 4 609.00 | | | 4 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 871.00 | | | 3 871.00 |
ST Other accounts | 19 658.00 | | | 19 658.00 |
XQ Rental, rental and co-ownership charges | 17 172.00 | | | 17 172.00 |
YW Business tax | 991.00 | | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 601.00 | | | 5 601.00 |
YY Amount of VAT collected | 49 313.00 | | | 49 313.00 |
YZ Total deductible VAT on goods and services | 12 261.00 | | | 12 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 701.00 | | | 40 701.00 |
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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 | 5.00 | | | 5.00 |
