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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 478 380.00 | | 478 380.00 | 478 380.00 |
AR Technical installations, industrial equipment and tools | 18 872.00 | 16 821.00 | 2 051.00 | 18 872.00 |
AT Other tangible assets | 86 818.00 | 59 397.00 | 27 421.00 | 86 818.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 597 082.00 | 80 468.00 | 516 613.00 | 597 082.00 |
BT Goods | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 29 450.00 | | 29 450.00 | 29 450.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 36 818.00 | | 36 818.00 | 36 818.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 81 462.00 | | 81 462.00 | 81 462.00 |
CO Grand total (0 to V) | 678 544.00 | 80 468.00 | 598 076.00 | 678 544.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CX Development or Research and Development Expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DG Other reserves | 6 760.00 | | | 6 760.00 |
DH Retained earnings | 19 500.00 | | | 19 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 605.00 | | | 22 605.00 |
DL TOTAL (I) | 243 866.00 | | | 243 866.00 |
DU Loans and Debts from Credit Institutions (3) | 135 143.00 | | | 135 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 178.00 | | | 24 178.00 |
DX Trade payables and related accounts | 167 681.00 | | | 167 681.00 |
DY Tax and social security liabilities | 26 547.00 | | | 26 547.00 |
EA Other liabilities | 661.00 | | | 661.00 |
EC TOTAL (IV) | 354 210.00 | | | 354 210.00 |
EE Grand total (I to V) | 598 076.00 | | | 598 076.00 |
EG Accrued income and payables due within one year | 354 210.00 | | | 354 210.00 |
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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 | 645 242.00 | | 645 242.00 | 645 242.00 |
FJ Net sales | 645 242.00 | | 645 242.00 | 645 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 440.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 657 383.00 | |
FS Purchases of goods (including customs duties) | | | 77 664.00 | |
FT Inventory change (goods) | | | 1 590.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 340 152.00 | |
FX Taxes, duties, and similar payments | | | 11 673.00 | |
FY Salaries and Wages | | | 140 793.00 | |
FZ Social Security Contributions | | | 40 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 710.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 620 994.00 | |
GG - OPERATING RESULT (I - II) | | | 36 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 7 280.00 | |
GU Total financial expenses (VI) | | | 7 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 440.00 | | | 11 440.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 6 598.00 | | | 6 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 494.00 | | | 657 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 889.00 | | | 634 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 605.00 | | | 22 605.00 |
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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 | 597 082.00 | | | 597 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 550.00 | | | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 762.00 | |
I4 DECREASES Grand Total | | | 597 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 550.00 | |
IO DECREASES Total including other intangible assets | | | 480 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 080.00 | | | 480 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 690.00 | | | 105 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 762.00 | | | 8 762.00 |
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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 | 72 758.00 | 7 710.00 | | 72 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 550.00 | | | 2 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 508.00 | 7 710.00 | | 68 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 857.00 | 17 857.00 | | 17 857.00 |
8B Suppliers and Related Accounts | 167 681.00 | 167 681.00 | | 167 681.00 |
8C Staff and Related Accounts | 9 505.00 | 9 505.00 | | 9 505.00 |
8D Social Security and Other Social Organizations | 3 965.00 | 3 965.00 | | 3 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 2 762.00 | | | 2 762.00 |
UX Other trade receivables | 1 400.00 | | | 1 400.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VB VAT | 21 977.00 | | | 21 977.00 |
VH Loans with a maturity of more than one year at origin | 135 143.00 | 135 143.00 | | 135 143.00 |
VI Group and Associates | 6 321.00 | 6 321.00 | | 6 321.00 |
VK Loans repaid during the year | 70 175.00 | | | 70 175.00 |
VM Income taxes | 3 753.00 | | | 3 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 605.00 | | | 3 605.00 |
VS Prepaid expenses | 2 235.00 | | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 847.00 | 33 085.00 | 2 762.00 | 35 847.00 |
VW VAT | 10 063.00 | 10 063.00 | | 10 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 210.00 | 354 210.00 | | 354 210.00 |
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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 | 10 490.00 | | | 10 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 050.00 | | | 19 050.00 |
ST Other accounts | 91 740.00 | | | 91 740.00 |
XQ Rental, rental and co-ownership charges | 171 595.00 | | | 171 595.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 42 828.00 | | | 42 828.00 |
YU External personnel | 14 939.00 | | | 14 939.00 |
YW Business tax | 1 183.00 | | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 673.00 | | | 11 673.00 |
YY Amount of VAT collected | 63 909.00 | | | 63 909.00 |
YZ Total deductible VAT on goods and services | 56 979.00 | | | 56 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 152.00 | | | 340 152.00 |
