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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 119.00 | 21 119.00 | | 21 119.00 |
AH Goodwill | 93 276.00 | | 93 276.00 | 93 276.00 |
AP Buildings | 338 940.00 | 69 074.00 | 269 866.00 | 338 940.00 |
AT Other tangible assets | 85 112.00 | 66 305.00 | 18 807.00 | 85 112.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 540 217.00 | 156 498.00 | 383 719.00 | 540 217.00 |
BT Goods | 59 187.00 | 35 512.00 | 23 675.00 | 59 187.00 |
BZ Other receivables | 19 487.00 | | 19 487.00 | 19 487.00 |
CF Cash and cash equivalents | 480 131.00 | | 480 131.00 | 480 131.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 560 268.00 | 35 512.00 | 524 756.00 | 560 268.00 |
CO Grand total (0 to V) | 1 100 486.00 | 192 010.00 | 908 476.00 | 1 100 486.00 |
CP Shares due in less than one year | 1 618.00 | | | 1 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 271 607.00 | 253 826.00 | | 271 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 773.00 | 17 780.00 | | 17 773.00 |
DL TOTAL (I) | 331 303.00 | 313 530.00 | | 331 303.00 |
DU Loans and Debts from Credit Institutions (3) | 233 654.00 | 260 613.00 | | 233 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 944.00 | 71 159.00 | | 211 944.00 |
DX Trade payables and related accounts | 115 975.00 | 73 075.00 | | 115 975.00 |
DY Tax and social security liabilities | 5 361.00 | 7 859.00 | | 5 361.00 |
EA Other liabilities | 10 239.00 | 10 047.00 | | 10 239.00 |
EC TOTAL (IV) | 577 173.00 | 422 753.00 | | 577 173.00 |
EE Grand total (I to V) | 908 476.00 | 736 283.00 | | 908 476.00 |
EG Accrued income and payables due within one year | 577 173.00 | 422 753.00 | | 577 173.00 |
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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 | 370 296.00 | | 370 296.00 | 370 296.00 |
FJ Net sales | 370 296.00 | | 370 296.00 | 370 296.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 248.00 | |
FR Total operating income (I) | | | 404 544.00 | |
FS Purchases of goods (including customs duties) | | | 183 159.00 | |
FT Inventory change (goods) | | | -2 107.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 107 545.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 21 481.00 | |
FZ Social Security Contributions | | | 6 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 174.00 | |
GG - OPERATING RESULT (I - II) | | | 62 370.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GR Interest and similar expenses | | | 8 384.00 | |
GU Total financial expenses (VI) | | | 8 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 975.00 | 4 555.00 | | 3 975.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 687.00 | | | 1 687.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HG Exceptional depreciation and provisions | 35 512.00 | 34 248.00 | | 35 512.00 |
HH Total exceptional expenses (VIII) | 36 662.00 | 34 248.00 | | 36 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 975.00 | -34 248.00 | | -34 975.00 |
HK Income tax | 2 744.00 | 2 857.00 | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 736.00 | 359 192.00 | | 407 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 963.00 | 341 412.00 | | 389 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 773.00 | 17 780.00 | | 17 773.00 |
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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 | 558 747.00 | | | 558 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 119.00 | | | 21 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | 18 530.00 | 540 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 119.00 | |
IO DECREASES Total including other intangible assets | | 18 230.00 | 93 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 424 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 506.00 | | | 111 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 352.00 | | | 424 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 155 592.00 | 19 436.00 | 18 530.00 | 155 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 119.00 | | | 21 119.00 |
PE DEPRECIATION Total including other intangible assets | 18 230.00 | | 18 230.00 | 18 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 243.00 | 19 436.00 | 300.00 | 116 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 248.00 | 35 512.00 | 34 248.00 | 34 248.00 |
7B Total provisions for depreciation | 34 248.00 | 35 512.00 | 34 248.00 | 34 248.00 |
7C Grand total | 34 248.00 | 35 512.00 | 34 248.00 | 34 248.00 |
UE of which provisions and reversals: - Operating | | | 34 248.00 | |
UJ - Exceptional | | 35 512.00 | | |
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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 | 115 975.00 | 115 975.00 | | 115 975.00 |
8C Staff and Related Accounts | 248.00 | 248.00 | | 248.00 |
8D Social Security and Other Social Organizations | 2 677.00 | 2 677.00 | | 2 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 239.00 | 10 239.00 | | 10 239.00 |
UT Other financial assets | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 18 654.00 | | | 18 654.00 |
VG Loans with a maturity of up to one year at origin | 233 654.00 | 233 654.00 | | 233 654.00 |
VI Group and Associates | 211 944.00 | 211 944.00 | | 211 944.00 |
VK Loans repaid during the year | 27 275.00 | | | 27 275.00 |
VM Income taxes | 833.00 | | | 833.00 |
VS Prepaid expenses | 1 463.00 | | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 569.00 | 22 569.00 | | 22 569.00 |
VW VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 173.00 | 577 173.00 | | 577 173.00 |
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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 | 3 978.00 | 3 820.00 | | 3 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 660.00 | 1 908.00 | | 4 660.00 |
ST Other accounts | 102 646.00 | 54 710.00 | | 102 646.00 |
XQ Rental, rental and co-ownership charges | 239.00 | 90.00 | | 239.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 674.00 | 1 673.00 | | 1 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 652.00 | 5 493.00 | | 5 652.00 |
YY Amount of VAT collected | 74 059.00 | 64 483.00 | | 74 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 545.00 | 56 707.00 | | 107 545.00 |
