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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 | 1 351.00 | 1 088.00 | 263.00 | 1 351.00 |
AH Goodwill | 250 262.00 | | 250 262.00 | 250 262.00 |
AR Technical installations, industrial equipment and tools | 11 763.00 | 2 977.00 | 8 786.00 | 11 763.00 |
AT Other tangible assets | 14 211.00 | 3 175.00 | 11 037.00 | 14 211.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 277 737.00 | 7 240.00 | 270 498.00 | 277 737.00 |
BL Raw materials, supplies | 14 611.00 | | 14 611.00 | 14 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 494.00 | | 10 494.00 | 10 494.00 |
BZ Other receivables | 10 329.00 | | 10 329.00 | 10 329.00 |
CF Cash and cash equivalents | 10 667.00 | | 10 667.00 | 10 667.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 49 466.00 | | 49 466.00 | 49 466.00 |
CO Grand total (0 to V) | 327 203.00 | 7 240.00 | 319 963.00 | 327 203.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 958.00 | | | -1 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 879.00 | -1 958.00 | | 2 879.00 |
DL TOTAL (I) | 5 920.00 | 3 042.00 | | 5 920.00 |
DU Loans and Debts from Credit Institutions (3) | 191 986.00 | 1 378.00 | | 191 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 841.00 | 9 760.00 | | 53 841.00 |
DX Trade payables and related accounts | 19 524.00 | 14 935.00 | | 19 524.00 |
DY Tax and social security liabilities | 47 197.00 | 42 270.00 | | 47 197.00 |
EA Other liabilities | 1 495.00 | 852.00 | | 1 495.00 |
EC TOTAL (IV) | 314 043.00 | 69 196.00 | | 314 043.00 |
EE Grand total (I to V) | 319 963.00 | 72 237.00 | | 319 963.00 |
EG Accrued income and payables due within one year | 151 174.00 | 69 196.00 | | 151 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 1 378.00 | | 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 468 370.00 | | 468 370.00 | 468 370.00 |
FJ Net sales | 468 370.00 | | 468 370.00 | 468 370.00 |
FO Operating subsidies | | | 6 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 872.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 484 293.00 | |
FU Purchases of raw materials and other supplies | | | 156 453.00 | |
FV Inventory change (raw materials and supplies) | | | -3 513.00 | |
FW Other purchases and external expenses | | | 100 320.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 166 410.00 | |
FZ Social Security Contributions | | | 47 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 701.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 476 196.00 | |
GG - OPERATING RESULT (I - II) | | | 8 097.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 872.00 | 5 665.00 | | 9 872.00 |
A4 Equity method investments | 884.00 | 850.00 | | 884.00 |
HA Exceptional income from management transactions | 289.00 | 44 000.00 | | 289.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 123.00 | 44 000.00 | | 1 123.00 |
HE Exceptional expenses on management operations | 2 959.00 | 91.00 | | 2 959.00 |
HF Exceptional expenses on capital transactions | 1 397.00 | | | 1 397.00 |
HH Total exceptional expenses (VIII) | 4 355.00 | 91.00 | | 4 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 233.00 | 43 909.00 | | -3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 415.00 | 365 397.00 | | 485 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 537.00 | 367 355.00 | | 482 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 879.00 | -1 958.00 | | 2 879.00 |
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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 | 50 143.00 | | 259 594.00 | 50 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 150.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 277 737.00 | |
IO DECREASES Total including other intangible assets | | | 251 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 25 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 556.00 | | 251 057.00 | 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 437.00 | | 8 537.00 | 19 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 150.00 | | | 30 150.00 |
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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 | 3 142.00 | 4 701.00 | 603.00 | 3 142.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 638.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692.00 | 4 063.00 | 603.00 | 2 692.00 |
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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 | 19 524.00 | 19 524.00 | | 19 524.00 |
8C Staff and Related Accounts | 10 512.00 | 10 512.00 | | 10 512.00 |
8D Social Security and Other Social Organizations | 29 129.00 | 29 129.00 | | 29 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 10 494.00 | | | 10 494.00 |
UY Staff and related accounts | 451.00 | | | 451.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 191 763.00 | 28 895.00 | 118 970.00 | 191 763.00 |
VI Group and Associates | 53 841.00 | 53 841.00 | | 53 841.00 |
VJ Loans taken out during the year | 208 000.00 | | | 208 000.00 |
VK Loans repaid during the year | 16 501.00 | | | 16 501.00 |
VM Income taxes | 7 739.00 | | | 7 739.00 |
VP Miscellaneous | 2 139.00 | | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VS Prepaid expenses | 3 365.00 | | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 338.00 | 24 338.00 | | 24 338.00 |
VW VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 043.00 | 151 174.00 | 118 970.00 | 314 043.00 |
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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 | 2 047.00 | 1 990.00 | | 2 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 286.00 | 8 174.00 | | 6 286.00 |
ST Other accounts | 71 863.00 | 50 987.00 | | 71 863.00 |
XQ Rental, rental and co-ownership charges | 22 172.00 | 46 926.00 | | 22 172.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 305.00 | | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 352.00 | 1 990.00 | | 3 352.00 |
YY Amount of VAT collected | 54 292.00 | | | 54 292.00 |
YZ Total deductible VAT on goods and services | 26 663.00 | | | 26 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 320.00 | 106 088.00 | | 100 320.00 |
