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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 | 2 720.00 | 1 785.00 | 935.00 | 2 720.00 |
AF Concessions, Patents and Similar Rights | 22 365.00 | 3 365.00 | 19 000.00 | 22 365.00 |
AH Goodwill | 86 553.00 | | 86 553.00 | 86 553.00 |
AT Other tangible assets | 81 392.00 | 67 419.00 | 13 974.00 | 81 392.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 199 466.00 | 72 569.00 | 126 897.00 | 199 466.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 188.00 | | 2 188.00 | 2 188.00 |
CF Cash and cash equivalents | 2 122.00 | | 2 122.00 | 2 122.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 6 473.00 | | 6 473.00 | 6 473.00 |
CO Grand total (0 to V) | 205 939.00 | 72 569.00 | 133 370.00 | 205 939.00 |
CP Shares due in less than one year | 2 319.00 | | | 2 319.00 |
CU Other investments | 1 068.00 | | 1 068.00 | 1 068.00 |
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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 | 10 613.00 | 5 952.00 | | 10 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 009.00 | 4 661.00 | | 20 009.00 |
DL TOTAL (I) | 39 422.00 | 19 413.00 | | 39 422.00 |
DU Loans and Debts from Credit Institutions (3) | 30 144.00 | 75 389.00 | | 30 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 996.00 | 37 047.00 | | 48 996.00 |
DX Trade payables and related accounts | 3 476.00 | 5 907.00 | | 3 476.00 |
DY Tax and social security liabilities | 11 061.00 | 8 832.00 | | 11 061.00 |
EA Other liabilities | 270.00 | 7 070.00 | | 270.00 |
EB Prepaid income (2) | | -170.00 | | |
EC TOTAL (IV) | 93 948.00 | 134 076.00 | | 93 948.00 |
EE Grand total (I to V) | 133 370.00 | 153 488.00 | | 133 370.00 |
EG Accrued income and payables due within one year | 84 131.00 | 104 131.00 | | 84 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 25 686.00 | | 111.00 |
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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 | 173 139.00 | | 173 139.00 | 173 139.00 |
FJ Net sales | 173 139.00 | | 173 139.00 | 173 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 139.00 | |
FW Other purchases and external expenses | | | 93 550.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 33 373.00 | |
FZ Social Security Contributions | | | 13 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 379.00 | |
GG - OPERATING RESULT (I - II) | | | 26 761.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 4 900.00 | |
GU Total financial expenses (VI) | | | 4 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 12 745.00 | 9 389.00 | | 12 745.00 |
HE Exceptional expenses on management operations | 193.00 | 18.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 18.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -18.00 | | -193.00 |
HK Income tax | 1 659.00 | | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 139.00 | 149 077.00 | | 175 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 130.00 | 144 416.00 | | 155 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 009.00 | 4 661.00 | | 20 009.00 |
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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 | 199 466.00 | | | 199 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 720.00 | | | 2 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 436.00 | |
I4 DECREASES Grand Total | | | 199 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 720.00 | |
IO DECREASES Total including other intangible assets | | | 108 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 918.00 | | | 108 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 392.00 | | | 81 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 436.00 | | | 6 436.00 |
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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 | 67 421.00 | 5 148.00 | | 67 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 241.00 | 544.00 | | 1 241.00 |
PE DEPRECIATION Total including other intangible assets | 3 365.00 | | | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 814.00 | 4 604.00 | | 62 814.00 |
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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 2 319.00 | 2 319.00 | | 2 319.00 |
8E Income Taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 2 319.00 | 2 319.00 | | 2 319.00 |
VB VAT | 929.00 | | | 929.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 30 033.00 | 20 217.00 | 9 817.00 | 30 033.00 |
VI Group and Associates | 48 996.00 | 48 996.00 | | 48 996.00 |
VK Loans repaid during the year | 19 566.00 | | | 19 566.00 |
VP Miscellaneous | 507.00 | | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | | | 752.00 |
VS Prepaid expenses | 1 463.00 | | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 970.00 | 5 970.00 | | 5 970.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 948.00 | 84 131.00 | 9 817.00 | 93 948.00 |
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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 | 1 962.00 | 952.00 | | 1 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 336.00 | 30 262.00 | | 18 336.00 |
ST Other accounts | 62 765.00 | 62 540.00 | | 62 765.00 |
XQ Rental, rental and co-ownership charges | 12 449.00 | 12 292.00 | | 12 449.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 70.00 | | |
YU External personnel | | 3 397.00 | | |
YW Business tax | 976.00 | 1 000.00 | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 938.00 | 1 952.00 | | 2 938.00 |
YY Amount of VAT collected | | 36 265.00 | | |
YZ Total deductible VAT on goods and services | | 10 019.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 550.00 | 108 561.00 | | 93 550.00 |
