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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 | 690.00 | 534.00 | 156.00 | 690.00 |
AJ Other Intangible Assets | 310 000.00 | 116 276.00 | 193 724.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 21 299.00 | 20 976.00 | 323.00 | 21 299.00 |
AT Other tangible assets | 155 541.00 | 81 971.00 | 73 571.00 | 155 541.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 492 130.00 | 219 757.00 | 272 374.00 | 492 130.00 |
BT Goods | 57 388.00 | | 57 388.00 | 57 388.00 |
BX Customers and related accounts | 86 606.00 | 11 705.00 | 74 901.00 | 86 606.00 |
BZ Other receivables | 38 873.00 | | 38 873.00 | 38 873.00 |
CF Cash and cash equivalents | 41 817.00 | | 41 817.00 | 41 817.00 |
CH Prepaid expenses | 85 370.00 | | 85 370.00 | 85 370.00 |
CJ TOTAL (II) | 310 055.00 | 11 705.00 | 298 350.00 | 310 055.00 |
CO Grand total (0 to V) | 802 185.00 | 231 462.00 | 570 723.00 | 802 185.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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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 |
DG Other reserves | 197 707.00 | 180 274.00 | | 197 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 018.00 | 17 433.00 | | 24 018.00 |
DL TOTAL (I) | 230 525.00 | 206 507.00 | | 230 525.00 |
DU Loans and Debts from Credit Institutions (3) | 224 910.00 | 252 667.00 | | 224 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 087.00 | 47 514.00 | | 20 087.00 |
DX Trade payables and related accounts | 20 271.00 | 15 397.00 | | 20 271.00 |
DY Tax and social security liabilities | 67 730.00 | 45 567.00 | | 67 730.00 |
EA Other liabilities | 7 201.00 | 4 450.00 | | 7 201.00 |
EC TOTAL (IV) | 340 199.00 | 365 594.00 | | 340 199.00 |
EE Grand total (I to V) | 570 723.00 | 572 102.00 | | 570 723.00 |
EG Accrued income and payables due within one year | 340 199.00 | 365 594.00 | | 340 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 789.00 | | 67.00 |
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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 | 35 442.00 | 20.00 | 35 462.00 | 35 442.00 |
FG Production sold - services | 379 394.00 | | 379 394.00 | 379 394.00 |
FJ Net sales | 414 835.00 | 20.00 | 414 855.00 | 414 835.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 414 855.00 | |
FT Inventory change (goods) | | | -33 926.00 | |
FU Purchases of raw materials and other supplies | | | 51 490.00 | |
FW Other purchases and external expenses | | | 123 634.00 | |
FX Taxes, duties, and similar payments | | | 5 369.00 | |
FY Salaries and Wages | | | 135 730.00 | |
FZ Social Security Contributions | | | 45 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 076.00 | |
GF Total Operating Expenses (II) | | | 376 028.00 | |
GG - OPERATING RESULT (I - II) | | | 38 827.00 | |
GR Interest and similar expenses | | | 11 165.00 | |
GU Total financial expenses (VI) | | | 11 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 197.00 | | |
HD Total exceptional income (VII) | | 2 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 197.00 | | |
HK Income tax | 3 644.00 | -3 492.00 | | 3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 855.00 | 324 641.00 | | 414 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 838.00 | 307 208.00 | | 390 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 018.00 | 17 433.00 | | 24 018.00 |
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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 | 474 084.00 | | 18 047.00 | 474 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 492 130.00 | |
IO DECREASES Total including other intangible assets | | | 310 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 300.00 | | 390.00 | 310 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 184.00 | | 17 657.00 | 159 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 171 681.00 | 48 076.00 | | 171 681.00 |
PE DEPRECIATION Total including other intangible assets | 90 753.00 | 26 057.00 | | 90 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 928.00 | 22 019.00 | | 80 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 705.00 | | | 11 705.00 |
7B Total provisions for depreciation | 11 705.00 | | | 11 705.00 |
7C Grand total | 11 705.00 | | | 11 705.00 |
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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 | 20 271.00 | 20 271.00 | | 20 271.00 |
8C Staff and Related Accounts | 17 664.00 | 17 664.00 | | 17 664.00 |
8D Social Security and Other Social Organizations | 24 865.00 | 24 865.00 | | 24 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 201.00 | 7 201.00 | | 7 201.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 86 606.00 | | | 86 606.00 |
VB VAT | 458.00 | | | 458.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 224 843.00 | 224 843.00 | | 224 843.00 |
VI Group and Associates | 20 087.00 | 20 087.00 | | 20 087.00 |
VJ Loans taken out during the year | 11 611.00 | | | 11 611.00 |
VK Loans repaid during the year | 38 646.00 | | | 38 646.00 |
VM Income taxes | 1 815.00 | | | 1 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 600.00 | | | 36 600.00 |
VS Prepaid expenses | 85 370.00 | | | 85 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 449.00 | 215 449.00 | | 215 449.00 |
VW VAT | 25 031.00 | 25 031.00 | | 25 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 199.00 | 340 199.00 | | 340 199.00 |
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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 | 4 615.00 | 4 823.00 | | 4 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 815.00 | 6 194.00 | | 3 815.00 |
ST Other accounts | 62 109.00 | 44 233.00 | | 62 109.00 |
XQ Rental, rental and co-ownership charges | 55 200.00 | 55 200.00 | | 55 200.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YU External personnel | | 16.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 511.00 | 511.00 | | 2 511.00 |
YW Business tax | 754.00 | 755.00 | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 369.00 | 5 578.00 | | 5 369.00 |
YY Amount of VAT collected | 61 012.00 | 53 803.00 | | 61 012.00 |
YZ Total deductible VAT on goods and services | 10 753.00 | 5 100.00 | | 10 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 634.00 | 106 154.00 | | 123 634.00 |
