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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 | 851.00 | 851.00 | | 851.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 945.00 | 1 682.00 | 5 264.00 | 6 945.00 |
AT Other tangible assets | 60 663.00 | 13 278.00 | 47 385.00 | 60 663.00 |
BH Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 79 895.00 | 15 810.00 | 64 084.00 | 79 895.00 |
BT Goods | 48 157.00 | | 48 157.00 | 48 157.00 |
BX Customers and related accounts | 23 722.00 | | 23 722.00 | 23 722.00 |
BZ Other receivables | 2 699.00 | | 2 699.00 | 2 699.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 27 386.00 | | 27 386.00 | 27 386.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 104 503.00 | | 104 503.00 | 104 503.00 |
CO Grand total (0 to V) | 184 397.00 | 15 810.00 | 168 587.00 | 184 397.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 553.00 | | | 1 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 406.00 | 1 653.00 | | 16 406.00 |
DK Regulated provisions | 165.00 | 70.00 | | 165.00 |
DL TOTAL (I) | 28 225.00 | 11 723.00 | | 28 225.00 |
DU Loans and Debts from Credit Institutions (3) | 78 031.00 | 70 604.00 | | 78 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 353.00 | 33 007.00 | | 27 353.00 |
DX Trade payables and related accounts | 16 190.00 | 33 628.00 | | 16 190.00 |
DY Tax and social security liabilities | 18 788.00 | 3 207.00 | | 18 788.00 |
EC TOTAL (IV) | 140 362.00 | 140 445.00 | | 140 362.00 |
EE Grand total (I to V) | 168 587.00 | 152 168.00 | | 168 587.00 |
EG Accrued income and payables due within one year | 126 594.00 | 77 058.00 | | 126 594.00 |
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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 | 184 445.00 | | 184 445.00 | 184 445.00 |
FG Production sold - services | 798.00 | | 798.00 | 798.00 |
FJ Net sales | 185 243.00 | | 185 243.00 | 185 243.00 |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 185 546.00 | |
FS Purchases of goods (including customs duties) | | | 67 378.00 | |
FT Inventory change (goods) | | | -4 757.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 39 594.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 37 013.00 | |
FZ Social Security Contributions | | | 11 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 338.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 163 774.00 | |
GG - OPERATING RESULT (I - II) | | | 21 772.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 911.00 | | | 10 911.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HG Exceptional depreciation and provisions | 96.00 | 70.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 320.00 | 70.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -70.00 | | -320.00 |
HK Income tax | 2 386.00 | 292.00 | | 2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 578.00 | 60 477.00 | | 185 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 172.00 | 58 824.00 | | 169 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 406.00 | 1 653.00 | | 16 406.00 |
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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 | 60 362.00 | | 19 533.00 | 60 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 435.00 | |
I4 DECREASES Grand Total | | | 79 895.00 | |
IO DECREASES Total including other intangible assets | | | 6 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 851.00 | | | 6 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 109.00 | | 19 500.00 | 48 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 402.00 | | 33.00 | 5 402.00 |
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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 | 4 472.00 | 11 338.00 | | 4 472.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | 440.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 061.00 | 10 899.00 | | 4 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70.00 | 96.00 | | 70.00 |
7C Grand total | 70.00 | 96.00 | | 70.00 |
UJ - Exceptional | | 96.00 | | |
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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 | 16 190.00 | 16 190.00 | | 16 190.00 |
8C Staff and Related Accounts | 552.00 | 552.00 | | 552.00 |
8D Social Security and Other Social Organizations | 7 399.00 | 7 399.00 | | 7 399.00 |
8E Income Taxes | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 5 435.00 | | | 5 435.00 |
UX Other trade receivables | 23 722.00 | | | 23 722.00 |
VB VAT | 579.00 | | | 579.00 |
VH Loans with a maturity of more than one year at origin | 78 031.00 | 64 263.00 | 13 768.00 | 78 031.00 |
VI Group and Associates | 27 353.00 | 27 353.00 | | 27 353.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 11 573.00 | | | 11 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | | | 2 120.00 |
VS Prepaid expenses | 2 507.00 | | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 363.00 | 28 928.00 | 5 435.00 | 34 363.00 |
VW VAT | 8 261.00 | 8 261.00 | | 8 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 362.00 | 126 594.00 | 13 768.00 | 140 362.00 |
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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 | 330.00 | | | 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 286.00 | 12 587.00 | | 2 286.00 |
ST Other accounts | 13 484.00 | 6 291.00 | | 13 484.00 |
XQ Rental, rental and co-ownership charges | 20 731.00 | 14 238.00 | | 20 731.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 093.00 | 1 297.00 | | 3 093.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 999.00 | | | 999.00 |
YY Amount of VAT collected | 36 307.00 | 11 854.00 | | 36 307.00 |
YZ Total deductible VAT on goods and services | 11 501.00 | 14 120.00 | | 11 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 594.00 | 34 413.00 | | 39 594.00 |
