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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 220.00 | 488.00 | 732.00 | 1 220.00 |
AH Goodwill | 311 310.00 | | 311 310.00 | 311 310.00 |
AR Technical installations, industrial equipment and tools | 4 629.00 | 680.00 | 3 950.00 | 4 629.00 |
AT Other tangible assets | 100 132.00 | 62 899.00 | 37 233.00 | 100 132.00 |
BH Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
BJ TOTAL (I) | 427 505.00 | 64 067.00 | 363 438.00 | 427 505.00 |
BL Raw materials, supplies | 5 249.00 | | 5 249.00 | 5 249.00 |
BT Goods | 5 790.00 | | 5 790.00 | 5 790.00 |
BX Customers and related accounts | 5 358.00 | | 5 358.00 | 5 358.00 |
BZ Other receivables | 5 759.00 | | 5 759.00 | 5 759.00 |
CF Cash and cash equivalents | 4 997.00 | | 4 997.00 | 4 997.00 |
CH Prepaid expenses | 9 669.00 | | 9 669.00 | 9 669.00 |
CJ TOTAL (II) | 36 821.00 | | 36 821.00 | 36 821.00 |
CO Grand total (0 to V) | 464 326.00 | 64 067.00 | 400 260.00 | 464 326.00 |
CP Shares due in less than one year | 10 214.00 | | | 10 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 86 678.00 | 55 111.00 | | 86 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 559.00 | 31 567.00 | | 27 559.00 |
DL TOTAL (I) | 115 337.00 | 87 778.00 | | 115 337.00 |
DU Loans and Debts from Credit Institutions (3) | 66 903.00 | 2 837.00 | | 66 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 429.00 | 245 254.00 | | 154 429.00 |
DX Trade payables and related accounts | 13 168.00 | 45 287.00 | | 13 168.00 |
DY Tax and social security liabilities | 45 263.00 | 34 868.00 | | 45 263.00 |
DZ Fixed asset liabilities and related accounts | 5 160.00 | | | 5 160.00 |
EA Other liabilities | | 1 588.00 | | |
EC TOTAL (IV) | 284 923.00 | 329 834.00 | | 284 923.00 |
EE Grand total (I to V) | 400 260.00 | 417 612.00 | | 400 260.00 |
EG Accrued income and payables due within one year | 243 849.00 | 329 834.00 | | 243 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 837.00 | | |
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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 | 17 692.00 | | 17 692.00 | 17 692.00 |
FG Production sold - services | 386 858.00 | | 386 858.00 | 386 858.00 |
FJ Net sales | 404 551.00 | | 404 551.00 | 404 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 706.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 411 648.00 | |
FS Purchases of goods (including customs duties) | | | 8 404.00 | |
FT Inventory change (goods) | | | -2 025.00 | |
FU Purchases of raw materials and other supplies | | | 20 072.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 130 036.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 167 835.00 | |
FZ Social Security Contributions | | | 32 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 882.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 373 109.00 | |
GG - OPERATING RESULT (I - II) | | | 38 539.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 706.00 | | | 6 706.00 |
A4 Equity method investments | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | | 3 074.00 | | |
HH Total exceptional expenses (VIII) | | 3 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 074.00 | | |
HK Income tax | 8 134.00 | 9 963.00 | | 8 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 648.00 | 368 361.00 | | 411 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 089.00 | 336 795.00 | | 384 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 559.00 | 31 567.00 | | 27 559.00 |
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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 | 423 249.00 | | 4 300.00 | 423 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 10 214.00 | |
I4 DECREASES Grand Total | | 44.00 | 427 505.00 | |
IO DECREASES Total including other intangible assets | | | 312 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 530.00 | | | 312 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 461.00 | | 4 300.00 | 100 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 258.00 | | | 10 258.00 |
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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 | 51 185.00 | 12 882.00 | | 51 185.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 407.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 103.00 | 12 475.00 | | 51 103.00 |
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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 | 13 168.00 | 13 168.00 | | 13 168.00 |
8C Staff and Related Accounts | 28 422.00 | 28 422.00 | | 28 422.00 |
8D Social Security and Other Social Organizations | 11 429.00 | 11 429.00 | | 11 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
UT Other financial assets | 10 214.00 | 10 214.00 | | 10 214.00 |
UX Other trade receivables | 5 358.00 | | | 5 358.00 |
VB VAT | 38.00 | | | 38.00 |
VH Loans with a maturity of more than one year at origin | 66 903.00 | 25 829.00 | 41 074.00 | 66 903.00 |
VI Group and Associates | 154 429.00 | 154 429.00 | | 154 429.00 |
VJ Loans taken out during the year | 90 343.00 | | | 90 343.00 |
VK Loans repaid during the year | 23 440.00 | | | 23 440.00 |
VP Miscellaneous | 5 721.00 | | | 5 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 9 669.00 | | | 9 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 000.00 | 31 000.00 | | 31 000.00 |
VW VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 923.00 | 243 849.00 | 41 074.00 | 284 923.00 |
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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 | 975.00 | 2 281.00 | | 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 096.00 | 35 616.00 | | 41 096.00 |
ST Other accounts | 32 416.00 | 21 419.00 | | 32 416.00 |
XQ Rental, rental and co-ownership charges | 54 475.00 | 51 412.00 | | 54 475.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 2 048.00 | 1 945.00 | | 2 048.00 |
YU External personnel | | -106.00 | | |
YW Business tax | 1 843.00 | 1 849.00 | | 1 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 818.00 | 4 130.00 | | 2 818.00 |
YY Amount of VAT collected | | 69 697.00 | | |
YZ Total deductible VAT on goods and services | | 26 304.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 036.00 | 110 285.00 | | 130 036.00 |
