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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 | 35 000.00 | 16 071.00 | 18 928.00 | 35 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 33 958.00 | 33 958.00 | | 33 958.00 |
AR Technical installations, industrial equipment and tools | 60 300.00 | 49 821.00 | 10 478.00 | 60 300.00 |
AT Other tangible assets | 82 044.00 | 45 833.00 | 36 211.00 | 82 044.00 |
BH Other financial assets | 10 492.00 | | 10 492.00 | 10 492.00 |
BJ TOTAL (I) | 291 819.00 | 145 685.00 | 146 133.00 | 291 819.00 |
BT Goods | 8 859.00 | | 8 859.00 | 8 859.00 |
BX Customers and related accounts | 7 293.00 | | 7 293.00 | 7 293.00 |
BZ Other receivables | 73 501.00 | | 73 501.00 | 73 501.00 |
CF Cash and cash equivalents | 10 626.00 | | 10 626.00 | 10 626.00 |
CJ TOTAL (II) | 92 987.00 | | 92 987.00 | 92 987.00 |
CO Grand total (0 to V) | 384 806.00 | 145 685.00 | 239 121.00 | 384 806.00 |
CP Shares due in less than one year | 10 492.00 | | | 10 492.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 62 974.00 | | | 62 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 437.00 | | | -4 437.00 |
DL TOTAL (I) | 80 536.00 | | | 80 536.00 |
DU Loans and Debts from Credit Institutions (3) | 3 125.00 | | | 3 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 232.00 | | | 17 232.00 |
DX Trade payables and related accounts | 93 810.00 | | | 93 810.00 |
DY Tax and social security liabilities | 61 647.00 | | | 61 647.00 |
EA Other liabilities | 3 791.00 | | | 3 791.00 |
EC TOTAL (IV) | 158 584.00 | | | 158 584.00 |
EE Grand total (I to V) | 239 121.00 | | | 239 121.00 |
EG Accrued income and payables due within one year | 158 584.00 | | | 158 584.00 |
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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 | 851 013.00 | | 851 013.00 | 851 013.00 |
FG Production sold - services | 80 859.00 | | 80 859.00 | 80 859.00 |
FJ Net sales | 851 013.00 | | 851 013.00 | 851 013.00 |
FO Operating subsidies | | | 4 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 389.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 861 244.00 | |
FS Purchases of goods (including customs duties) | | | 314 572.00 | |
FT Inventory change (goods) | | | 2 875.00 | |
FU Purchases of raw materials and other supplies | | | -349.00 | |
FW Other purchases and external expenses | | | 172 353.00 | |
FX Taxes, duties, and similar payments | | | 8 958.00 | |
FY Salaries and Wages | | | 235 945.00 | |
FZ Social Security Contributions | | | 56 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 058.00 | |
GE Other Expenses | | | 38 713.00 | |
GF Total Operating Expenses (II) | | | 870 097.00 | |
GG - OPERATING RESULT (I - II) | | | -8 853.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 389.00 | | | 9 389.00 |
A4 Equity method investments | 38 295.00 | | | 38 295.00 |
HA Exceptional income from management transactions | 11 695.00 | | | 11 695.00 |
HD Total exceptional income (VII) | 11 695.00 | | | 11 695.00 |
HE Exceptional expenses on management operations | 6 803.00 | | | 6 803.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 6 803.00 | | | 6 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 892.00 | | | 4 892.00 |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 940.00 | | | 872 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 377.00 | | | 877 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 437.00 | | | -4 437.00 |
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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 | 287 486.00 | | 4 332.00 | 287 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 514.00 | |
I4 DECREASES Grand Total | | | 291 819.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 971.00 | | 4 332.00 | 171 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 514.00 | | | 10 514.00 |
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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 | 105 627.00 | 40 058.00 | | 105 627.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | 3 571.00 | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 127.00 | 36 486.00 | | 93 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 93 810.00 | 93 810.00 | | 93 810.00 |
8C Staff and Related Accounts | 32 806.00 | 32 806.00 | | 32 806.00 |
8D Social Security and Other Social Organizations | 20 256.00 | 20 256.00 | | 20 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 791.00 | 3 791.00 | | 3 791.00 |
UT Other financial assets | 10 492.00 | | 10 492.00 | 10 492.00 |
UX Other trade receivables | 7 293.00 | 7 293.00 | | 7 293.00 |
UY Staff and related accounts | 587.00 | 587.00 | | 587.00 |
VB VAT | 6 509.00 | 6 509.00 | | 6 509.00 |
VC Group and associates | 22 799.00 | 22 799.00 | | 22 799.00 |
VH Loans with a maturity of more than one year at origin | 3 125.00 | 3 125.00 | | 3 125.00 |
VI Group and Associates | 17 232.00 | 17 232.00 | | 17 232.00 |
VK Loans repaid during the year | 18 485.00 | | | 18 485.00 |
VM Income taxes | 16 402.00 | 16 402.00 | | 16 402.00 |
VP Miscellaneous | 5 833.00 | 5 833.00 | | 5 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 370.00 | 21 370.00 | | 21 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 994.00 | 73 501.00 | 10 492.00 | 83 994.00 |
VW VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 584.00 | 158 584.00 | | 158 584.00 |
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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 | 5 740.00 | | | 5 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 270.00 | | | 7 270.00 |
ST Other accounts | 92 376.00 | | | 92 376.00 |
XQ Rental, rental and co-ownership charges | 66 808.00 | | | 66 808.00 |
YT Subcontracting | 5 899.00 | | | 5 899.00 |
YW Business tax | 3 218.00 | | | 3 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 958.00 | | | 8 958.00 |
YY Amount of VAT collected | 97 731.00 | | | 97 731.00 |
YZ Total deductible VAT on goods and services | 64 525.00 | | | 64 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 353.00 | | | 172 353.00 |
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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 | 7.00 | | | 7.00 |
