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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 587.00 | 587.00 | | 587.00 |
AT Other tangible assets | 56 563.00 | 37 141.00 | 19 422.00 | 56 563.00 |
BH Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
BJ TOTAL (I) | 235 696.00 | 40 708.00 | 194 987.00 | 235 696.00 |
BL Raw materials, supplies | 13 009.00 | | 13 009.00 | 13 009.00 |
BT Goods | 7 520.00 | | 7 520.00 | 7 520.00 |
BV Advances and down payments on orders | 3 989.00 | | 3 989.00 | 3 989.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 28 506.00 | | 28 506.00 | 28 506.00 |
CF Cash and cash equivalents | 23 057.00 | | 23 057.00 | 23 057.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 76 733.00 | | 76 733.00 | 76 733.00 |
CO Grand total (0 to V) | 312 429.00 | 40 708.00 | 271 721.00 | 312 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 80 553.00 | | | 80 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807.00 | | | 807.00 |
DL TOTAL (I) | 89 060.00 | | | 89 060.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 069.00 | | | 35 069.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 95 576.00 | | | 95 576.00 |
DY Tax and social security liabilities | 20 574.00 | | | 20 574.00 |
EC TOTAL (IV) | 182 660.00 | | | 182 660.00 |
EE Grand total (I to V) | 271 721.00 | | | 271 721.00 |
EG Accrued income and payables due within one year | 151 220.00 | | | 151 220.00 |
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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 | 13 121.00 | | 13 121.00 | 13 121.00 |
FG Production sold - services | 183 216.00 | | 183 216.00 | 183 216.00 |
FJ Net sales | 196 337.00 | | 196 337.00 | 196 337.00 |
FO Operating subsidies | | | 18 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 411.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 221 775.00 | |
FS Purchases of goods (including customs duties) | | | 6 729.00 | |
FT Inventory change (goods) | | | 651.00 | |
FU Purchases of raw materials and other supplies | | | 13 698.00 | |
FV Inventory change (raw materials and supplies) | | | -834.00 | |
FW Other purchases and external expenses | | | 64 191.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 106 053.00 | |
FZ Social Security Contributions | | | 13 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GE Other Expenses | | | 9 074.00 | |
GF Total Operating Expenses (II) | | | 220 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 411.00 | | | 6 411.00 |
A4 Equity method investments | 8 447.00 | | | 8 447.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 775.00 | | | 221 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 967.00 | | | 220 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807.00 | | | 807.00 |
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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 | 235 482.00 | | 16 877.00 | 235 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 565.00 | |
I4 DECREASES Grand Total | | 16 663.00 | 235 696.00 | |
IO DECREASES Total including other intangible assets | | | 172 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 663.00 | 57 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 980.00 | | | 172 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 936.00 | | 16 877.00 | 56 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565.00 | | | 5 565.00 |
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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 | 54 398.00 | 2 973.00 | 16 663.00 | 54 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 418.00 | 2 973.00 | 16 663.00 | 51 418.00 |
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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 | 95 576.00 | 95 576.00 | | 95 576.00 |
8C Staff and Related Accounts | 8 186.00 | 8 186.00 | | 8 186.00 |
8D Social Security and Other Social Organizations | 7 794.00 | 7 794.00 | | 7 794.00 |
UT Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
UX Other trade receivables | 132.00 | 132.00 | | 132.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 2 533.00 | 2 533.00 | | 2 533.00 |
VB VAT | 20 019.00 | 20 019.00 | | 20 019.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 35 069.00 | 35 069.00 | | 35 069.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 141.00 | | | 141.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 544.00 | 5 544.00 | | 5 544.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 722.00 | 29 157.00 | 5 565.00 | 34 722.00 |
VW VAT | 3 608.00 | 3 608.00 | | 3 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 220.00 | 151 220.00 | 30 000.00 | 181 220.00 |
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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 | 1 659.00 | | | 1 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 045.00 | | | 3 045.00 |
ST Other accounts | 20 711.00 | | | 20 711.00 |
XQ Rental, rental and co-ownership charges | 35 424.00 | | | 35 424.00 |
YT Subcontracting | 4 780.00 | | | 4 780.00 |
YU External personnel | 230.00 | | | 230.00 |
YW Business tax | 2 306.00 | | | 2 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 965.00 | | | 3 965.00 |
YY Amount of VAT collected | 39 267.00 | | | 39 267.00 |
YZ Total deductible VAT on goods and services | 17 766.00 | | | 17 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 191.00 | | | 64 191.00 |
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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 | 4.00 | | | 4.00 |
