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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 | 940.00 | 575.00 | 365.00 | 940.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 61 500.00 | 15 641.00 | 45 859.00 | 61 500.00 |
AT Other tangible assets | 22 388.00 | 6 194.00 | 16 194.00 | 22 388.00 |
BJ TOTAL (I) | 424 828.00 | 22 410.00 | 402 418.00 | 424 828.00 |
BL Raw materials, supplies | 5 395.00 | | 5 395.00 | 5 395.00 |
BT Goods | 144.00 | | 144.00 | 144.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 6 032.00 | | 6 032.00 | 6 032.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 59 926.00 | | 59 926.00 | 59 926.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 125 738.00 | | 125 738.00 | 125 738.00 |
CO Grand total (0 to V) | 550 566.00 | 22 410.00 | 528 156.00 | 550 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 80 095.00 | | | 80 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 868.00 | 81 095.00 | | 63 868.00 |
DL TOTAL (I) | 154 963.00 | 91 095.00 | | 154 963.00 |
DU Loans and Debts from Credit Institutions (3) | 191 268.00 | 228 890.00 | | 191 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 269.00 | 143 114.00 | | 100 269.00 |
DX Trade payables and related accounts | 32 882.00 | 39 095.00 | | 32 882.00 |
DY Tax and social security liabilities | 48 735.00 | 52 772.00 | | 48 735.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 373 194.00 | 463 910.00 | | 373 194.00 |
EE Grand total (I to V) | 528 156.00 | 555 005.00 | | 528 156.00 |
EG Accrued income and payables due within one year | 221 079.00 | 272 726.00 | | 221 079.00 |
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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 | 672 637.00 | | 672 637.00 | 672 637.00 |
FJ Net sales | 672 637.00 | | 672 637.00 | 672 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 673 084.00 | |
FS Purchases of goods (including customs duties) | | | 9 823.00 | |
FT Inventory change (goods) | | | 984.00 | |
FU Purchases of raw materials and other supplies | | | 251 492.00 | |
FV Inventory change (raw materials and supplies) | | | -608.00 | |
FW Other purchases and external expenses | | | 87 694.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 166 317.00 | |
FZ Social Security Contributions | | | 30 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 787.00 | |
GE Other Expenses | | | 34 099.00 | |
GF Total Operating Expenses (II) | | | 592 956.00 | |
GG - OPERATING RESULT (I - II) | | | 80 128.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 7 532.00 | |
GU Total financial expenses (VI) | | | 7 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | 3 831.00 | | 433.00 |
A4 Equity method investments | 34 067.00 | 50 001.00 | | 34 067.00 |
HA Exceptional income from management transactions | 9 162.00 | | | 9 162.00 |
HD Total exceptional income (VII) | 9 162.00 | | | 9 162.00 |
HE Exceptional expenses on management operations | 220.00 | 63.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 63.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 942.00 | -63.00 | | 8 942.00 |
HK Income tax | 17 740.00 | 18 412.00 | | 17 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 316.00 | 1 004 001.00 | | 682 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 448.00 | 922 906.00 | | 618 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 868.00 | 81 095.00 | | 63 868.00 |
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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 | 416 785.00 | | 8 043.00 | 416 785.00 |
I4 DECREASES Grand Total | | | 424 828.00 | |
IO DECREASES Total including other intangible assets | | | 340 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 940.00 | | | 340 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 845.00 | | 8 043.00 | 75 845.00 |
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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 | 12 623.00 | 9 787.00 | | 12 623.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | 235.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 283.00 | 9 552.00 | | 12 283.00 |
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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 | 401.00 | 401.00 | | 401.00 |
8B Suppliers and Related Accounts | 32 882.00 | 32 882.00 | | 32 882.00 |
8C Staff and Related Accounts | 21 872.00 | 21 872.00 | | 21 872.00 |
8D Social Security and Other Social Organizations | 21 979.00 | 21 979.00 | | 21 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 6 032.00 | | | 6 032.00 |
VB VAT | 1 345.00 | | | 1 345.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 191 184.00 | 39 069.00 | 152 115.00 | 191 184.00 |
VI Group and Associates | 99 868.00 | 99 868.00 | | 99 868.00 |
VJ Loans taken out during the year | 8 277.00 | | | 8 277.00 |
VK Loans repaid during the year | 45 983.00 | | | 45 983.00 |
VM Income taxes | 1 315.00 | | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 274.00 | 9 274.00 | | 9 274.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 194.00 | 221 079.00 | 152 115.00 | 373 194.00 |
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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 | 2 473.00 | 18 758.00 | | 2 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 142.00 | 21 942.00 | | 11 142.00 |
ST Other accounts | 48 098.00 | 84 370.00 | | 48 098.00 |
XQ Rental, rental and co-ownership charges | 28 453.00 | 41 460.00 | | 28 453.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | 684.00 | 208.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 157.00 | 18 966.00 | | 3 157.00 |
YY Amount of VAT collected | 46 390.00 | 64 734.00 | | 46 390.00 |
YZ Total deductible VAT on goods and services | 36 105.00 | 55 626.00 | | 36 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 694.00 | 147 772.00 | | 87 694.00 |
