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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 56 500.00 | 11 917.00 | 44 583.00 | 56 500.00 |
AR Technical installations, industrial equipment and tools | 10 974.00 | 7 761.00 | 3 213.00 | 10 974.00 |
AT Other tangible assets | 279 717.00 | 246 354.00 | 33 362.00 | 279 717.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 360 741.00 | 271 932.00 | 88 809.00 | 360 741.00 |
BT Goods | 104 060.00 | | 104 060.00 | 104 060.00 |
BX Customers and related accounts | 138 635.00 | | 138 635.00 | 138 635.00 |
BZ Other receivables | 131 932.00 | | 131 932.00 | 131 932.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 22 462.00 | | 22 462.00 | 22 462.00 |
CH Prepaid expenses | 14 153.00 | | 14 153.00 | 14 153.00 |
CJ TOTAL (II) | 411 411.00 | | 411 411.00 | 411 411.00 |
CO Grand total (0 to V) | 772 151.00 | 271 932.00 | 500 220.00 | 772 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -332 433.00 | | | -332 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 247.00 | | | 72 247.00 |
DL TOTAL (I) | -256 186.00 | | | -256 186.00 |
DU Loans and Debts from Credit Institutions (3) | 110 107.00 | | | 110 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 859.00 | | | 419 859.00 |
DX Trade payables and related accounts | 185 236.00 | | | 185 236.00 |
DY Tax and social security liabilities | 41 204.00 | | | 41 204.00 |
EC TOTAL (IV) | 756 406.00 | | | 756 406.00 |
EE Grand total (I to V) | 500 220.00 | | | 500 220.00 |
EG Accrued income and payables due within one year | 714 620.00 | | | 714 620.00 |
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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 | 791 903.00 | | 791 903.00 | 791 903.00 |
FG Production sold - services | 38 886.00 | | 38 886.00 | 38 886.00 |
FJ Net sales | 830 789.00 | | 830 789.00 | 830 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 722.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 840 520.00 | |
FS Purchases of goods (including customs duties) | | | 274 882.00 | |
FT Inventory change (goods) | | | -16 437.00 | |
FW Other purchases and external expenses | | | 207 086.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
FY Salaries and Wages | | | 143 667.00 | |
FZ Social Security Contributions | | | 37 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 768.00 | |
GE Other Expenses | | | 79 721.00 | |
GF Total Operating Expenses (II) | | | 769 988.00 | |
GG - OPERATING RESULT (I - II) | | | 70 532.00 | |
GL Other interest and similar income | | | 2 458.00 | |
GP Total financial income (V) | | | 2 458.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 247.00 | |
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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 | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 978.00 | | | 843 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 731.00 | | | 771 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 247.00 | | | 72 247.00 |
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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 | 358 291.00 | | 2 450.00 | 358 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 360 741.00 | |
IO DECREASES Total including other intangible assets | | | 62 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 400.00 | | | 62 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 241.00 | | 2 450.00 | 288 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | 233 164.00 | 38 768.00 | | 233 164.00 |
PE DEPRECIATION Total including other intangible assets | 15 983.00 | 1 833.00 | | 15 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 181.00 | 36 934.00 | | 217 181.00 |
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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 | 185 236.00 | 185 236.00 | | 185 236.00 |
8C Staff and Related Accounts | 10 255.00 | 10 255.00 | | 10 255.00 |
8D Social Security and Other Social Organizations | 19 116.00 | 19 116.00 | | 19 116.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 138 635.00 | 138 635.00 | | 138 635.00 |
VB VAT | 58 332.00 | 58 332.00 | | 58 332.00 |
VH Loans with a maturity of more than one year at origin | 110 107.00 | 68 321.00 | 41 786.00 | 110 107.00 |
VI Group and Associates | 419 859.00 | 419 859.00 | | 419 859.00 |
VK Loans repaid during the year | 45 233.00 | | | 45 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 600.00 | 73 600.00 | | 73 600.00 |
VS Prepaid expenses | 14 153.00 | 14 153.00 | | 14 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 369.00 | 284 719.00 | 7 650.00 | 292 369.00 |
VW VAT | 11 732.00 | 11 732.00 | | 11 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 406.00 | 714 620.00 | 41 786.00 | 756 406.00 |
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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 | 5 091.00 | | | 5 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 477.00 | | | 24 477.00 |
ST Other accounts | 111 103.00 | | | 111 103.00 |
XQ Rental, rental and co-ownership charges | 58 028.00 | | | 58 028.00 |
YT Subcontracting | 13 477.00 | | | 13 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 091.00 | | | 5 091.00 |
YY Amount of VAT collected | 132 376.00 | | | 132 376.00 |
YZ Total deductible VAT on goods and services | 126 219.00 | | | 126 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 086.00 | | | 207 086.00 |
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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 |
