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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
AF Concessions, Patents and Similar Rights | 6 606.00 | 6 606.00 | | 6 606.00 |
AH Goodwill | 157 245.00 | | 157 245.00 | 157 245.00 |
AR Technical installations, industrial equipment and tools | 43 927.00 | 42 342.00 | 1 585.00 | 43 927.00 |
AT Other tangible assets | 87 403.00 | 81 308.00 | 6 095.00 | 87 403.00 |
BD Other fixed assets | 19 548.00 | | 19 548.00 | 19 548.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 322 076.00 | 131 513.00 | 190 563.00 | 322 076.00 |
BX Customers and related accounts | 74 683.00 | | 74 683.00 | 74 683.00 |
BZ Other receivables | 167 416.00 | | 167 416.00 | 167 416.00 |
CF Cash and cash equivalents | 162 199.00 | | 162 199.00 | 162 199.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 407 766.00 | | 407 766.00 | 407 766.00 |
CO Grand total (0 to V) | 729 842.00 | 131 513.00 | 598 328.00 | 729 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 669.00 | 1 669.00 | | 1 669.00 |
DE Statutory or contractual reserves | 68 874.00 | 68 874.00 | | 68 874.00 |
DG Other reserves | 152 969.00 | 59 463.00 | | 152 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 880.00 | 93 506.00 | | 78 880.00 |
DL TOTAL (I) | 310 015.00 | 231 135.00 | | 310 015.00 |
DU Loans and Debts from Credit Institutions (3) | 13 341.00 | 18 465.00 | | 13 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 371.00 | 34 241.00 | | 33 371.00 |
DX Trade payables and related accounts | 22 939.00 | 53 872.00 | | 22 939.00 |
DY Tax and social security liabilities | 218 662.00 | 203 334.00 | | 218 662.00 |
EC TOTAL (IV) | 288 313.00 | 309 912.00 | | 288 313.00 |
EE Grand total (I to V) | 598 328.00 | 541 047.00 | | 598 328.00 |
EG Accrued income and payables due within one year | 280 357.00 | 296 624.00 | | 280 357.00 |
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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 | 1 164 924.00 | | 1 164 924.00 | 1 164 924.00 |
FJ Net sales | 1 164 924.00 | | 1 164 924.00 | 1 164 924.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 748.00 | |
FQ Other income | | | 2 373.00 | |
FR Total operating income (I) | | | 1 175 045.00 | |
FU Purchases of raw materials and other supplies | | | 2 520.00 | |
FW Other purchases and external expenses | | | 315 396.00 | |
FX Taxes, duties, and similar payments | | | 43 364.00 | |
FY Salaries and Wages | | | 530 267.00 | |
FZ Social Security Contributions | | | 178 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 1 073 908.00 | |
GG - OPERATING RESULT (I - II) | | | 101 137.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 748.00 | | | 7 748.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 20 003.00 | 24 782.00 | | 20 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 238.00 | 1 087 903.00 | | 1 175 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 358.00 | 994 397.00 | | 1 096 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 880.00 | 93 506.00 | | 78 880.00 |
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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 | 303 596.00 | | 18 480.00 | 303 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 258.00 | | | 1 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 638.00 | |
I4 DECREASES Grand Total | | | 322 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 258.00 | |
IO DECREASES Total including other intangible assets | | | 163 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 851.00 | | | 163 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 330.00 | | | 131 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 158.00 | | 18 480.00 | 7 158.00 |
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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 | 128 857.00 | 2 657.00 | | 128 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 258.00 | | | 1 258.00 |
PE DEPRECIATION Total including other intangible assets | 6 606.00 | | | 6 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 993.00 | 2 657.00 | | 120 993.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 22 939.00 | 22 939.00 | | 22 939.00 |
8C Staff and Related Accounts | 98 388.00 | 98 388.00 | | 98 388.00 |
8D Social Security and Other Social Organizations | 104 408.00 | 104 408.00 | | 104 408.00 |
UT Other financial assets | 6 090.00 | | | 6 090.00 |
UX Other trade receivables | 74 683.00 | | | 74 683.00 |
UY Staff and related accounts | 1 175.00 | | | 1 175.00 |
VB VAT | 1 085.00 | | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 13 288.00 | 5 332.00 | 7 956.00 | 13 288.00 |
VI Group and Associates | 33 195.00 | 33 195.00 | | 33 195.00 |
VK Loans repaid during the year | 5 108.00 | | | 5 108.00 |
VM Income taxes | 23 272.00 | | | 23 272.00 |
VP Miscellaneous | 18 160.00 | | | 18 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 723.00 | 13 723.00 | | 13 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 725.00 | | | 123 725.00 |
VS Prepaid expenses | 3 467.00 | | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 657.00 | 245 567.00 | 6 090.00 | 251 657.00 |
VW VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 313.00 | 280 357.00 | 7 956.00 | 288 313.00 |
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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 | 40 547.00 | 41 920.00 | | 40 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 182.00 | 14 345.00 | | 17 182.00 |
ST Other accounts | 148 716.00 | 164 513.00 | | 148 716.00 |
XQ Rental, rental and co-ownership charges | 150 642.00 | 102 466.00 | | 150 642.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YT Subcontracting | -1 144.00 | 3 969.00 | | -1 144.00 |
YU External personnel | | 2 820.00 | | |
YW Business tax | 2 817.00 | 2 210.00 | | 2 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 364.00 | 44 130.00 | | 43 364.00 |
YY Amount of VAT collected | 36 821.00 | 32 799.00 | | 36 821.00 |
YZ Total deductible VAT on goods and services | 16 499.00 | 14 322.00 | | 16 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 396.00 | 288 113.00 | | 315 396.00 |
