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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 | 3 207.00 | 3 207.00 | | 3 207.00 |
AH Goodwill | 497 000.00 | | 497 000.00 | 497 000.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 108 318.00 | 47 792.00 | 60 526.00 | 108 318.00 |
BJ TOTAL (I) | 808 526.00 | 51 000.00 | 757 526.00 | 808 526.00 |
BV Advances and down payments on orders | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 176 839.00 | | 176 839.00 | 176 839.00 |
BZ Other receivables | 97 800.00 | | 97 800.00 | 97 800.00 |
CF Cash and cash equivalents | 4 759.00 | | 4 759.00 | 4 759.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 283 001.00 | | 283 001.00 | 283 001.00 |
CO Grand total (0 to V) | 1 091 528.00 | 51 000.00 | 1 040 527.00 | 1 091 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 41 166.00 | | | 41 166.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 332 000.00 | | | 332 000.00 |
DH Retained earnings | 58 345.00 | | | 58 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 590.00 | | | 18 590.00 |
DL TOTAL (I) | 725 101.00 | | | 725 101.00 |
DU Loans and Debts from Credit Institutions (3) | 78 271.00 | | | 78 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 47 985.00 | | | 47 985.00 |
DY Tax and social security liabilities | 123 335.00 | | | 123 335.00 |
EA Other liabilities | 65 757.00 | | | 65 757.00 |
EC TOTAL (IV) | 315 426.00 | | | 315 426.00 |
EE Grand total (I to V) | 1 040 527.00 | | | 1 040 527.00 |
EG Accrued income and payables due within one year | 261 404.00 | | | 261 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 249.00 | | | 24 249.00 |
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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 | 829 668.00 | | 829 668.00 | 829 668.00 |
FJ Net sales | 829 668.00 | | 829 668.00 | 829 668.00 |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 830 806.00 | |
FW Other purchases and external expenses | | | 495 253.00 | |
FX Taxes, duties, and similar payments | | | 18 192.00 | |
FY Salaries and Wages | | | 224 104.00 | |
FZ Social Security Contributions | | | 50 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 322.00 | |
GE Other Expenses | | | 4 886.00 | |
GF Total Operating Expenses (II) | | | 804 326.00 | |
GG - OPERATING RESULT (I - II) | | | 26 480.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 322.00 | | | -3 322.00 |
HA Exceptional income from management transactions | 11 417.00 | | | 11 417.00 |
HB Exceptional income from capital transactions | 1 098.00 | | | 1 098.00 |
HD Total exceptional income (VII) | 12 516.00 | | | 12 516.00 |
HE Exceptional expenses on management operations | 14 196.00 | | | 14 196.00 |
HH Total exceptional expenses (VIII) | 14 196.00 | | | 14 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | | | -1 680.00 |
HK Income tax | 5 314.00 | | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 323.00 | | | 843 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 733.00 | | | 824 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 590.00 | | | 18 590.00 |
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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 | 753 584.00 | | 54 942.00 | 753 584.00 |
I4 DECREASES Grand Total | | | 808 526.00 | |
IO DECREASES Total including other intangible assets | | | 700 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 207.00 | | 50 000.00 | 650 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 376.00 | | 4 942.00 | 103 376.00 |
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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 | 39 678.00 | 11 322.00 | | 39 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 207.00 | | | 3 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 470.00 | 11 322.00 | | 36 470.00 |
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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 | 47 985.00 | 47 985.00 | | 47 985.00 |
8C Staff and Related Accounts | 21 450.00 | 21 450.00 | | 21 450.00 |
8D Social Security and Other Social Organizations | 35 175.00 | 35 175.00 | | 35 175.00 |
8E Income Taxes | 29 987.00 | 29 987.00 | | 29 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 757.00 | 65 757.00 | | 65 757.00 |
UX Other trade receivables | 176 839.00 | | | 176 839.00 |
VB VAT | 6 114.00 | | | 6 114.00 |
VC Group and associates | 88 580.00 | | | 88 580.00 |
VG Loans with a maturity of up to one year at origin | 24 249.00 | 24 249.00 | | 24 249.00 |
VH Loans with a maturity of more than one year at origin | 54 022.00 | | | 54 022.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | -35 118.00 | | | -35 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 106.00 | | | 3 106.00 |
VS Prepaid expenses | 1 590.00 | | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 231.00 | 276 231.00 | | 276 231.00 |
VW VAT | 34 894.00 | 34 894.00 | | 34 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 426.00 | 261 404.00 | | 315 426.00 |
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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 | 15 141.00 | | | 15 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 611.00 | | | 12 611.00 |
ST Other accounts | 108 998.00 | | | 108 998.00 |
XQ Rental, rental and co-ownership charges | 99 383.00 | | | 99 383.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 5 007.00 | | | 5 007.00 |
YV Retrocessions of fees, commissions and brokerage | 269 251.00 | | | 269 251.00 |
YW Business tax | 3 051.00 | | | 3 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 192.00 | | | 18 192.00 |
YY Amount of VAT collected | 185 361.00 | | | 185 361.00 |
YZ Total deductible VAT on goods and services | 54 397.00 | | | 54 397.00 |
ZE Dividends | 475 000.00 | | | 475 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 253.00 | | | 495 253.00 |
