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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 | 4 887.00 | 2 769.00 | 2 118.00 | 4 887.00 |
AH Goodwill | 215 000.00 | 107 500.00 | 107 500.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 38 831.00 | 30 387.00 | 8 444.00 | 38 831.00 |
AT Other tangible assets | 112 397.00 | 70 195.00 | 42 202.00 | 112 397.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 372 315.00 | 210 852.00 | 161 463.00 | 372 315.00 |
BT Goods | 24 143.00 | | 24 143.00 | 24 143.00 |
BX Customers and related accounts | 142 097.00 | | 142 097.00 | 142 097.00 |
BZ Other receivables | 13 466.00 | | 13 466.00 | 13 466.00 |
CF Cash and cash equivalents | 112 838.00 | | 112 838.00 | 112 838.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 295 327.00 | | 295 327.00 | 295 327.00 |
CO Grand total (0 to V) | 667 642.00 | 210 852.00 | 456 790.00 | 667 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 60 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 469.00 | | 6 000.00 |
DG Other reserves | 41 226.00 | 19 695.00 | | 41 226.00 |
DH Retained earnings | | 4 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 297.00 | 58 582.00 | | 34 297.00 |
DL TOTAL (I) | 181 523.00 | 147 226.00 | | 181 523.00 |
DU Loans and Debts from Credit Institutions (3) | 178 903.00 | 98 683.00 | | 178 903.00 |
DX Trade payables and related accounts | 57 962.00 | 49 328.00 | | 57 962.00 |
DY Tax and social security liabilities | 26 876.00 | 39 523.00 | | 26 876.00 |
EA Other liabilities | 11 526.00 | 54 091.00 | | 11 526.00 |
EC TOTAL (IV) | 275 267.00 | 241 625.00 | | 275 267.00 |
EE Grand total (I to V) | 456 790.00 | 388 851.00 | | 456 790.00 |
EG Accrued income and payables due within one year | 125 598.00 | 177 841.00 | | 125 598.00 |
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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 | 150 516.00 | 93 107.00 | 243 623.00 | 150 516.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 303 767.00 | 1 625.00 | 305 392.00 | 303 767.00 |
FJ Net sales | 454 283.00 | 94 732.00 | 549 015.00 | 454 283.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 549 015.00 | |
FS Purchases of goods (including customs duties) | | | 162 086.00 | |
FT Inventory change (goods) | | | 7 065.00 | |
FW Other purchases and external expenses | | | 137 276.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 103 419.00 | |
FZ Social Security Contributions | | | 45 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 100.00 | |
GE Other Expenses | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 509 535.00 | |
GG - OPERATING RESULT (I - II) | | | 39 480.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 052.00 | 3 511.00 | | 3 052.00 |
HA Exceptional income from management transactions | 687.00 | | | 687.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 9 437.00 | | | 9 437.00 |
HF Exceptional expenses on capital transactions | 6 900.00 | | | 6 900.00 |
HH Total exceptional expenses (VIII) | 6 900.00 | | | 6 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 538.00 | | | 2 538.00 |
HK Income tax | 6 455.00 | 15 899.00 | | 6 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 452.00 | 656 575.00 | | 558 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 155.00 | 597 993.00 | | 524 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 297.00 | 58 582.00 | | 34 297.00 |
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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 | 367 198.00 | | 38 163.00 | 367 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 33 046.00 | 372 315.00 | |
IO DECREASES Total including other intangible assets | | | 219 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 046.00 | 151 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 887.00 | | | 219 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 111.00 | | 38 163.00 | 146 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 188 898.00 | 48 100.00 | 26 147.00 | 188 898.00 |
PE DEPRECIATION Total including other intangible assets | 87 792.00 | 22 477.00 | | 87 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 106.00 | 25 623.00 | 26 147.00 | 101 106.00 |
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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 | 57 962.00 | 57 962.00 | | 57 962.00 |
8C Staff and Related Accounts | 3 617.00 | 3 617.00 | | 3 617.00 |
8D Social Security and Other Social Organizations | 12 833.00 | 12 833.00 | | 12 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 526.00 | 11 526.00 | | 11 526.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 142 097.00 | 142 097.00 | | 142 097.00 |
VB VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VH Loans with a maturity of more than one year at origin | 178 903.00 | 29 234.00 | 149 669.00 | 178 903.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 896.00 | | | 19 896.00 |
VM Income taxes | 9 445.00 | 9 445.00 | | 9 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VS Prepaid expenses | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 546.00 | 158 346.00 | 1 200.00 | 159 546.00 |
VW VAT | 7 260.00 | 7 260.00 | | 7 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 267.00 | 125 598.00 | 149 669.00 | 275 267.00 |
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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 | 1 453.00 | | | 1 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 618.00 | | | 14 618.00 |
ST Other accounts | 51 763.00 | | | 51 763.00 |
XQ Rental, rental and co-ownership charges | 47 233.00 | | | 47 233.00 |
YT Subcontracting | 23 662.00 | | | 23 662.00 |
YW Business tax | 1 521.00 | | | 1 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 974.00 | | | 2 974.00 |
YY Amount of VAT collected | 92 297.00 | | | 92 297.00 |
YZ Total deductible VAT on goods and services | 25 173.00 | | | 25 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 276.00 | | | 137 276.00 |
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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 |
