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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 | 222.00 | 222.00 | | 222.00 |
AH Goodwill | 161 200.00 | | 161 200.00 | 161 200.00 |
AR Technical installations, industrial equipment and tools | 35 463.00 | 27 095.00 | 8 368.00 | 35 463.00 |
AT Other tangible assets | 239 126.00 | 195 174.00 | 43 952.00 | 239 126.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 438 579.00 | 222 490.00 | 216 089.00 | 438 579.00 |
BT Goods | 10 305.00 | | 10 305.00 | 10 305.00 |
BZ Other receivables | 76 694.00 | | 76 694.00 | 76 694.00 |
CF Cash and cash equivalents | 3 580.00 | | 3 580.00 | 3 580.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 90 962.00 | | 90 962.00 | 90 962.00 |
CO Grand total (0 to V) | 529 541.00 | 222 490.00 | 307 051.00 | 529 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 184.00 | | | 11 184.00 |
DL TOTAL (I) | 62 184.00 | | | 62 184.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 795.00 | | | 147 795.00 |
DW Advances and down payments received on current orders | 14 772.00 | | | 14 772.00 |
DX Trade payables and related accounts | 18 949.00 | | | 18 949.00 |
DY Tax and social security liabilities | 45 973.00 | | | 45 973.00 |
EA Other liabilities | 2 379.00 | | | 2 379.00 |
EC TOTAL (IV) | 229 867.00 | | | 229 867.00 |
EE Grand total (I to V) | 307 051.00 | | | 307 051.00 |
EG Accrued income and payables due within one year | 126 064.00 | | | 126 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 489.00 | | | 2 489.00 |
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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 | 784 424.00 | | 784 424.00 | 784 424.00 |
FJ Net sales | 784 424.00 | | 784 424.00 | 784 424.00 |
FO Operating subsidies | | | 7 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 050.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 811 101.00 | |
FS Purchases of goods (including customs duties) | | | 245 882.00 | |
FT Inventory change (goods) | | | -2 182.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 190 290.00 | |
FX Taxes, duties, and similar payments | | | 7 923.00 | |
FY Salaries and Wages | | | 270 128.00 | |
FZ Social Security Contributions | | | 51 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 312.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 792 621.00 | |
GG - OPERATING RESULT (I - II) | | | 18 480.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 050.00 | | | 18 050.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 260.00 | | | 5 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 260.00 | | | -5 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 113.00 | | | 811 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 929.00 | | | 799 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 184.00 | | | 11 184.00 |
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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 | 431 914.00 | | 6 664.00 | 431 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568.00 | |
I4 DECREASES Grand Total | | | 438 578.00 | |
IO DECREASES Total including other intangible assets | | | 161 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 422.00 | | | 161 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 923.00 | | 6 664.00 | 267 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | | 2 568.00 |
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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 | 194 178.00 | 28 312.00 | | 194 178.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 46.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 002.00 | 28 266.00 | | 194 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 18 949.00 | 18 949.00 | | 18 949.00 |
8C Staff and Related Accounts | 25 685.00 | 25 685.00 | | 25 685.00 |
8D Social Security and Other Social Organizations | 13 388.00 | 13 388.00 | | 13 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
UT Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VC Group and associates | 68 690.00 | 68 690.00 | | 68 690.00 |
VH Loans with a maturity of more than one year at origin | 147 795.00 | 58 764.00 | 89 031.00 | 147 795.00 |
VK Loans repaid during the year | 44 048.00 | | | 44 048.00 |
VN Other taxes, similar payments | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 924.00 | 6 924.00 | | 6 924.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 645.00 | 77 077.00 | 2 568.00 | 79 645.00 |
VW VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 095.00 | 126 064.00 | 89 031.00 | 215 095.00 |
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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 | 6 650.00 | | | 6 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 233.00 | | | 25 233.00 |
ST Other accounts | 100 608.00 | | | 100 608.00 |
XQ Rental, rental and co-ownership charges | 51 149.00 | | | 51 149.00 |
YT Subcontracting | 13 300.00 | | | 13 300.00 |
YW Business tax | 1 273.00 | | | 1 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 923.00 | | | 7 923.00 |
YY Amount of VAT collected | 98 598.00 | | | 98 598.00 |
YZ Total deductible VAT on goods and services | 51 778.00 | | | 51 778.00 |
ZE Dividends | 49 616.00 | | | 49 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 290.00 | | | 190 290.00 |
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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 | 9.00 | | | 9.00 |
