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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 897.00 | 19 298.00 | 1 599.00 | 20 897.00 |
AT Other tangible assets | 54 530.00 | 47 004.00 | 7 526.00 | 54 530.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 182 427.00 | 70 803.00 | 111 625.00 | 182 427.00 |
BL Raw materials, supplies | 5 082.00 | | 5 082.00 | 5 082.00 |
BT Goods | 6 836.00 | | 6 836.00 | 6 836.00 |
BZ Other receivables | 16 851.00 | | 16 851.00 | 16 851.00 |
CF Cash and cash equivalents | 27 037.00 | | 27 037.00 | 27 037.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 56 997.00 | | 56 997.00 | 56 997.00 |
CO Grand total (0 to V) | 239 425.00 | 70 803.00 | 168 622.00 | 239 425.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 86 601.00 | 70 782.00 | | 86 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 014.00 | 15 819.00 | | 4 014.00 |
DL TOTAL (I) | 99 415.00 | 95 401.00 | | 99 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019.00 | 1 716.00 | | 1 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 892.00 | 41 808.00 | | 37 892.00 |
DX Trade payables and related accounts | 15 645.00 | 14 529.00 | | 15 645.00 |
DY Tax and social security liabilities | 14 652.00 | 15 109.00 | | 14 652.00 |
EC TOTAL (IV) | 69 207.00 | 73 163.00 | | 69 207.00 |
EE Grand total (I to V) | 168 622.00 | 168 563.00 | | 168 622.00 |
EG Accrued income and payables due within one year | 69 207.00 | 73 163.00 | | 69 207.00 |
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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 | 10 358.00 | | 10 358.00 | 10 358.00 |
FG Production sold - services | 211 715.00 | | 211 715.00 | 211 715.00 |
FJ Net sales | 222 073.00 | | 222 073.00 | 222 073.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 223 080.00 | |
FS Purchases of goods (including customs duties) | | | 7 063.00 | |
FT Inventory change (goods) | | | -2 061.00 | |
FU Purchases of raw materials and other supplies | | | 24 105.00 | |
FV Inventory change (raw materials and supplies) | | | 987.00 | |
FW Other purchases and external expenses | | | 61 614.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 89 952.00 | |
FZ Social Security Contributions | | | 17 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 075.00 | |
GE Other Expenses | | | 9 516.00 | |
GF Total Operating Expenses (II) | | | 220 236.00 | |
GG - OPERATING RESULT (I - II) | | | 2 844.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 760.00 | 5 834.00 | | 5 760.00 |
A4 Equity method investments | 9 515.00 | 9 533.00 | | 9 515.00 |
HK Income tax | -1 205.00 | 731.00 | | -1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 080.00 | 230 018.00 | | 223 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 066.00 | 214 199.00 | | 219 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 014.00 | 15 819.00 | | 4 014.00 |
HQ References: Real Estate Leasing | 2 880.00 | | | 2 880.00 |
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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 | 181 887.00 | | 540.00 | 181 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 182 427.00 | |
IO DECREASES Total including other intangible assets | | | 104 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 500.00 | | | 104 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 887.00 | | 540.00 | 74 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 63 728.00 | 7 075.00 | | 63 728.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 228.00 | 7 075.00 | | 59 228.00 |
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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 | 15 645.00 | 15 645.00 | | 15 645.00 |
8C Staff and Related Accounts | 7 983.00 | 7 983.00 | | 7 983.00 |
8D Social Security and Other Social Organizations | 4 126.00 | 4 126.00 | | 4 126.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1 698.00 | | | 1 698.00 |
VH Loans with a maturity of more than one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VI Group and Associates | 37 892.00 | 37 892.00 | | 37 892.00 |
VM Income taxes | 6 360.00 | | | 6 360.00 |
VP Miscellaneous | 4 267.00 | | | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 526.00 | | | 4 526.00 |
VS Prepaid expenses | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 543.00 | 20 543.00 | | 20 543.00 |
VW VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 207.00 | 69 207.00 | | 69 207.00 |
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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 | 2 900.00 | 2 856.00 | | 2 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 089.00 | 7 872.00 | | 8 089.00 |
ST Other accounts | 34 248.00 | 27 633.00 | | 34 248.00 |
XQ Rental, rental and co-ownership charges | 19 277.00 | 20 556.00 | | 19 277.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YW Business tax | 1 087.00 | 1 076.00 | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 987.00 | 3 932.00 | | 3 987.00 |
YY Amount of VAT collected | 44 415.00 | 532.00 | | 44 415.00 |
YZ Total deductible VAT on goods and services | 18 241.00 | 18 925.00 | | 18 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 614.00 | 56 061.00 | | 61 614.00 |
