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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 | 538.00 | 538.00 | | 538.00 |
AH Goodwill | 42 912.00 | | 42 912.00 | 42 912.00 |
AP Buildings | 11 843.00 | 5 356.00 | 6 487.00 | 11 843.00 |
AR Technical installations, industrial equipment and tools | 8 739.00 | 5 410.00 | 3 329.00 | 8 739.00 |
AT Other tangible assets | 100 630.00 | 27 530.00 | 73 100.00 | 100 630.00 |
BJ TOTAL (I) | 164 680.00 | 38 834.00 | 125 846.00 | 164 680.00 |
BT Goods | 7 056.00 | | 7 056.00 | 7 056.00 |
BX Customers and related accounts | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 8 426.00 | | 8 426.00 | 8 426.00 |
CF Cash and cash equivalents | 1 844.00 | | 1 844.00 | 1 844.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 19 823.00 | | 19 823.00 | 19 823.00 |
CO Grand total (0 to V) | 184 503.00 | 38 834.00 | 145 669.00 | 184 503.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -16 245.00 | -16 543.00 | | -16 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 160.00 | 298.00 | | 7 160.00 |
DL TOTAL (I) | 50 915.00 | 43 755.00 | | 50 915.00 |
DU Loans and Debts from Credit Institutions (3) | 45 968.00 | 54 811.00 | | 45 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 641.00 | 21 411.00 | | 27 641.00 |
DX Trade payables and related accounts | 2 358.00 | 1 774.00 | | 2 358.00 |
DY Tax and social security liabilities | 18 734.00 | 11 334.00 | | 18 734.00 |
EA Other liabilities | 54.00 | 18.00 | | 54.00 |
EC TOTAL (IV) | 94 754.00 | 89 348.00 | | 94 754.00 |
EE Grand total (I to V) | 145 669.00 | 133 103.00 | | 145 669.00 |
EG Accrued income and payables due within one year | 64 969.00 | 47 708.00 | | 64 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 238.00 | | | 4 238.00 |
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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 | 16 890.00 | | 16 890.00 | 16 890.00 |
FG Production sold - services | 82 750.00 | | 82 750.00 | 82 750.00 |
FJ Net sales | 99 640.00 | | 99 640.00 | 99 640.00 |
FN Capitalized production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 125 552.00 | |
FS Purchases of goods (including customs duties) | | | 8 546.00 | |
FT Inventory change (goods) | | | -1 213.00 | |
FW Other purchases and external expenses | | | 28 699.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 54 179.00 | |
FZ Social Security Contributions | | | 10 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 843.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 115 976.00 | |
GG - OPERATING RESULT (I - II) | | | 9 576.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 870.00 | 216.00 | | 870.00 |
A4 Equity method investments | | 475.00 | | |
HE Exceptional expenses on management operations | 432.00 | 162.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 162.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | -162.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 561.00 | 112 982.00 | | 125 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 402.00 | 112 684.00 | | 118 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 160.00 | 298.00 | | 7 160.00 |
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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 | 140 896.00 | | 25 000.00 | 140 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 1 216.00 | 164 680.00 | |
IO DECREASES Total including other intangible assets | | | 43 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216.00 | 121 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 451.00 | | | 43 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 429.00 | | 25 000.00 | 97 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 27 207.00 | 12 843.00 | 1 216.00 | 27 207.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 669.00 | 12 843.00 | 1 216.00 | 26 669.00 |
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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
8C Staff and Related Accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
8D Social Security and Other Social Organizations | 10 660.00 | 10 660.00 | | 10 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 385.00 | | | 385.00 |
VB VAT | 5 677.00 | | | 5 677.00 |
VG Loans with a maturity of up to one year at origin | 4 327.00 | 4 327.00 | | 4 327.00 |
VH Loans with a maturity of more than one year at origin | 41 641.00 | 11 856.00 | 29 785.00 | 41 641.00 |
VI Group and Associates | 27 641.00 | 27 641.00 | | 27 641.00 |
VJ Loans taken out during the year | 13 735.00 | | | 13 735.00 |
VK Loans repaid during the year | 26 788.00 | | | 26 788.00 |
VM Income taxes | 2 031.00 | | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | | | 719.00 |
VS Prepaid expenses | 2 113.00 | | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 924.00 | 10 924.00 | | 10 924.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 754.00 | 64 969.00 | 29 785.00 | 94 754.00 |
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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 | 2 179.00 | 2 991.00 | | 2 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 467.00 | 2 360.00 | | 2 467.00 |
ST Other accounts | 21 351.00 | 23 892.00 | | 21 351.00 |
XQ Rental, rental and co-ownership charges | 4 111.00 | 4 111.00 | | 4 111.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 770.00 | | | 770.00 |
YW Business tax | 18.00 | 18.00 | | 18.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 197.00 | 3 009.00 | | 2 197.00 |
YY Amount of VAT collected | 15 980.00 | 13 051.00 | | 15 980.00 |
YZ Total deductible VAT on goods and services | 4 629.00 | 5 951.00 | | 4 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 699.00 | 30 364.00 | | 28 699.00 |
