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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 179 100.00 | | 179 100.00 | 179 100.00 |
AR Technical installations, industrial equipment and tools | 67 647.00 | 67 169.00 | 478.00 | 67 647.00 |
AT Other tangible assets | 50 876.00 | 45 164.00 | 5 713.00 | 50 876.00 |
BJ TOTAL (I) | 298 624.00 | 113 333.00 | 185 291.00 | 298 624.00 |
BL Raw materials, supplies | 935.00 | | 935.00 | 935.00 |
BT Goods | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 2 599.00 | 724.00 | 1 875.00 | 2 599.00 |
BZ Other receivables | 3 967.00 | | 3 967.00 | 3 967.00 |
CF Cash and cash equivalents | 2 660.00 | | 2 660.00 | 2 660.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 15 799.00 | 724.00 | 15 075.00 | 15 799.00 |
CO Grand total (0 to V) | 314 423.00 | 114 057.00 | 200 366.00 | 314 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 005.00 | 100 005.00 | | 100 005.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 163.00 | 10 194.00 | | 10 163.00 |
DL TOTAL (I) | 111 178.00 | 111 209.00 | | 111 178.00 |
DU Loans and Debts from Credit Institutions (3) | 3 701.00 | 8 695.00 | | 3 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 147.00 | 40 971.00 | | 47 147.00 |
DX Trade payables and related accounts | 26 323.00 | 21 823.00 | | 26 323.00 |
DY Tax and social security liabilities | 12 016.00 | 14 125.00 | | 12 016.00 |
EC TOTAL (IV) | 89 188.00 | 85 615.00 | | 89 188.00 |
EE Grand total (I to V) | 200 366.00 | 196 825.00 | | 200 366.00 |
EG Accrued income and payables due within one year | 89 188.00 | 85 615.00 | | 89 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 701.00 | 8 695.00 | | 3 701.00 |
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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 | 22 909.00 | | 22 909.00 | 22 909.00 |
FG Production sold - services | 123 129.00 | | 123 129.00 | 123 129.00 |
FJ Net sales | 146 038.00 | | 146 038.00 | 146 038.00 |
FR Total operating income (I) | | | 146 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 259.00 | |
FT Inventory change (goods) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 8 115.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 69 573.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 24 464.00 | |
FZ Social Security Contributions | | | 19 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 724.00 | |
GE Other Expenses | | | 6 011.00 | |
GF Total Operating Expenses (II) | | | 134 966.00 | |
GG - OPERATING RESULT (I - II) | | | 11 072.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 575.00 | 10 037.00 | | 17 575.00 |
A4 Equity method investments | 6 011.00 | 6 052.00 | | 6 011.00 |
HA Exceptional income from management transactions | 24.00 | 20.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 20.00 | | 24.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -156.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 062.00 | 162 565.00 | | 146 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 899.00 | 152 371.00 | | 135 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 163.00 | 10 194.00 | | 10 163.00 |
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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 | 298 624.00 | | | 298 624.00 |
I4 DECREASES Grand Total | | | 298 624.00 | |
IO DECREASES Total including other intangible assets | | | 180 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 100.00 | | | 180 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 524.00 | | | 118 524.00 |
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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 | 111 291.00 | 2 042.00 | | 111 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 291.00 | 2 042.00 | | 110 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 724.00 | | |
7B Total provisions for depreciation | | 724.00 | | |
7C Grand total | | 724.00 | | |
UE of which provisions and reversals: - Operating | | 724.00 | | |
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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 | 26 323.00 | 26 323.00 | | 26 323.00 |
8C Staff and Related Accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
8D Social Security and Other Social Organizations | 9 191.00 | 9 191.00 | | 9 191.00 |
UX Other trade receivables | 2 599.00 | | | 2 599.00 |
VB VAT | 3 967.00 | | | 3 967.00 |
VG Loans with a maturity of up to one year at origin | 3 701.00 | 3 701.00 | | 3 701.00 |
VI Group and Associates | 47 147.00 | 47 147.00 | | 47 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 5 485.00 | | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 051.00 | 12 051.00 | | 12 051.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 188.00 | 89 188.00 | | 89 188.00 |
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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 | 2 395.00 | 4 872.00 | | 2 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 405.00 | 895.00 | | 1 405.00 |
ST Other accounts | 23 245.00 | 29 495.00 | | 23 245.00 |
XQ Rental, rental and co-ownership charges | 40 584.00 | 40 743.00 | | 40 584.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 4 340.00 | 4 318.00 | | 4 340.00 |
YW Business tax | 878.00 | 875.00 | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 273.00 | 5 747.00 | | 3 273.00 |
YY Amount of VAT collected | 14 601.00 | 16 374.00 | | 14 601.00 |
YZ Total deductible VAT on goods and services | 11 875.00 | 12 255.00 | | 11 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 573.00 | 75 451.00 | | 69 573.00 |
