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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 36 776.00 | 20 544.00 | 16 232.00 | 36 776.00 |
AT Other tangible assets | 42 146.00 | 25 566.00 | 16 580.00 | 42 146.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 108 177.00 | 47 678.00 | 60 499.00 | 108 177.00 |
BT Goods | 11 924.00 | | 11 924.00 | 11 924.00 |
BX Customers and related accounts | 3 748.00 | 152.00 | 3 595.00 | 3 748.00 |
BZ Other receivables | 5 425.00 | | 5 425.00 | 5 425.00 |
CF Cash and cash equivalents | 20 012.00 | | 20 012.00 | 20 012.00 |
CJ TOTAL (II) | 41 109.00 | 152.00 | 40 957.00 | 41 109.00 |
CO Grand total (0 to V) | 149 286.00 | 47 830.00 | 101 456.00 | 149 286.00 |
CP Shares due in less than one year | 687.00 | | | 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 944.00 | 121.00 | | 2 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 502.00 | 2 823.00 | | 11 502.00 |
DL TOTAL (I) | 30 946.00 | 19 444.00 | | 30 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 55 046.00 | | 9 500.00 |
DX Trade payables and related accounts | 48 218.00 | 16 119.00 | | 48 218.00 |
DY Tax and social security liabilities | 12 793.00 | 13 904.00 | | 12 793.00 |
EC TOTAL (IV) | 70 510.00 | 85 359.00 | | 70 510.00 |
EE Grand total (I to V) | 101 456.00 | 104 803.00 | | 101 456.00 |
EG Accrued income and payables due within one year | 70 510.00 | 85 359.00 | | 70 510.00 |
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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 | 224 016.00 | | 224 016.00 | 224 016.00 |
FG Production sold - services | 88 395.00 | | 88 395.00 | 88 395.00 |
FJ Net sales | 312 410.00 | | 312 410.00 | 312 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 313 746.00 | |
FS Purchases of goods (including customs duties) | | | 139 336.00 | |
FT Inventory change (goods) | | | 668.00 | |
FU Purchases of raw materials and other supplies | | | 2 483.00 | |
FW Other purchases and external expenses | | | 63 621.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 55 311.00 | |
FZ Social Security Contributions | | | 19 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 290 990.00 | |
GG - OPERATING RESULT (I - II) | | | 22 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830.00 | | | 830.00 |
A2 TOTAL ASSETS | 2 958.00 | | | 2 958.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 11 254.00 | 14 000.00 | | 11 254.00 |
HF Exceptional expenses on capital transactions | | 347.00 | | |
HH Total exceptional expenses (VIII) | 11 254.00 | 14 347.00 | | 11 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 254.00 | -14 297.00 | | -11 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 746.00 | 287 937.00 | | 313 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 244.00 | 285 114.00 | | 302 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 502.00 | 2 823.00 | | 11 502.00 |
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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 | 104 949.00 | | 3 228.00 | 104 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687.00 | |
I4 DECREASES Grand Total | | | 108 177.00 | |
IO DECREASES Total including other intangible assets | | | 28 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 568.00 | | | 28 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 775.00 | | 3 147.00 | 75 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | 81.00 | 606.00 |
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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 | 39 692.00 | 7 986.00 | | 39 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 124.00 | 7 986.00 | | 38 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 483.00 | 152.00 | 483.00 | 483.00 |
7B Total provisions for depreciation | 483.00 | 152.00 | 483.00 | 483.00 |
7C Grand total | 483.00 | 152.00 | 483.00 | 483.00 |
UE of which provisions and reversals: - Operating | | 152.00 | 483.00 | |
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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 | 48 218.00 | 48 218.00 | | 48 218.00 |
8C Staff and Related Accounts | 5 238.00 | 5 238.00 | | 5 238.00 |
8D Social Security and Other Social Organizations | 6 206.00 | 6 206.00 | | 6 206.00 |
UT Other financial assets | 687.00 | 687.00 | | 687.00 |
UX Other trade receivables | 3 748.00 | 3 748.00 | | 3 748.00 |
VB VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VI Group and Associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 860.00 | 9 860.00 | | 9 860.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 510.00 | 70 510.00 | | 70 510.00 |
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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 | 1 588.00 | 1 887.00 | | 1 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 218.00 | 3 654.00 | | 4 218.00 |
ST Other accounts | 15 556.00 | 13 182.00 | | 15 556.00 |
XQ Rental, rental and co-ownership charges | 36 765.00 | 35 599.00 | | 36 765.00 |
YT Subcontracting | 7 022.00 | 5 172.00 | | 7 022.00 |
YU External personnel | 60.00 | 735.00 | | 60.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 588.00 | 1 887.00 | | 1 588.00 |
YY Amount of VAT collected | 62 456.00 | 57 596.00 | | 62 456.00 |
YZ Total deductible VAT on goods and services | 40 697.00 | 36 390.00 | | 40 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 621.00 | 58 341.00 | | 63 621.00 |
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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 | 2.00 | | | 2.00 |
