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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 624.00 | | 64 624.00 | 64 624.00 |
AR Technical installations, industrial equipment and tools | 20 689.00 | 6 808.00 | 13 881.00 | 20 689.00 |
AT Other tangible assets | 94 140.00 | 17 683.00 | 76 457.00 | 94 140.00 |
BH Other financial assets | 11 075.00 | | 11 075.00 | 11 075.00 |
BJ TOTAL (I) | 190 528.00 | 24 491.00 | 166 037.00 | 190 528.00 |
BX Customers and related accounts | 1 208.00 | | 1 208.00 | 1 208.00 |
BZ Other receivables | 2 220.00 | | 2 220.00 | 2 220.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 16 764.00 | | 16 764.00 | 16 764.00 |
CJ TOTAL (II) | 20 195.00 | | 20 195.00 | 20 195.00 |
CO Grand total (0 to V) | 210 723.00 | 24 491.00 | 186 232.00 | 210 723.00 |
CP Shares due in less than one year | 11 075.00 | | | 11 075.00 |
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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 |
DH Retained earnings | 11 202.00 | | | 11 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 096.00 | 11 202.00 | | 12 096.00 |
DL TOTAL (I) | 33 298.00 | 21 202.00 | | 33 298.00 |
DU Loans and Debts from Credit Institutions (3) | 54 001.00 | 64 553.00 | | 54 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 950.00 | 19 779.00 | | 11 950.00 |
DX Trade payables and related accounts | 16 447.00 | 10 516.00 | | 16 447.00 |
DY Tax and social security liabilities | 16 596.00 | 9 747.00 | | 16 596.00 |
EB Prepaid income (2) | 53 940.00 | 72 200.00 | | 53 940.00 |
EC TOTAL (IV) | 152 934.00 | 176 795.00 | | 152 934.00 |
EE Grand total (I to V) | 186 232.00 | 197 997.00 | | 186 232.00 |
EG Accrued income and payables due within one year | 152 934.00 | 176 795.00 | | 152 934.00 |
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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 | 4 736.00 | | 4 736.00 | 4 736.00 |
FG Production sold - services | 235 516.00 | | 235 516.00 | 235 516.00 |
FJ Net sales | 240 252.00 | | 240 252.00 | 240 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 623.00 | |
FU Purchases of raw materials and other supplies | | | 6 174.00 | |
FW Other purchases and external expenses | | | 118 910.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 67 159.00 | |
FZ Social Security Contributions | | | 2 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 192.00 | |
GE Other Expenses | | | 16 680.00 | |
GF Total Operating Expenses (II) | | | 226 102.00 | |
GG - OPERATING RESULT (I - II) | | | 16 521.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 370.00 | 3 796.00 | | 2 370.00 |
A4 Equity method investments | 16 644.00 | 5 461.00 | | 16 644.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 5 279.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 5 279.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -5 279.00 | | -70.00 |
HK Income tax | 2 008.00 | 1 940.00 | | 2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 623.00 | 179 438.00 | | 242 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 526.00 | 168 236.00 | | 230 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 096.00 | 11 202.00 | | 12 096.00 |
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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 | 148 056.00 | | 42 472.00 | 148 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 075.00 | |
I4 DECREASES Grand Total | | | 190 528.00 | |
IO DECREASES Total including other intangible assets | | | 64 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 161.00 | | 21 463.00 | 43 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 820.00 | | 21 009.00 | 93 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 075.00 | | | 11 075.00 |
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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 | 11 299.00 | 13 192.00 | | 11 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 299.00 | 13 192.00 | | 11 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6.00 | 6.00 | |
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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 | 16 447.00 | 16 447.00 | | 16 447.00 |
8C Staff and Related Accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
8D Social Security and Other Social Organizations | 2 679.00 | 2 679.00 | | 2 679.00 |
8E Income Taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
8L Deferred income | 53 940.00 | 53 940.00 | | 53 940.00 |
UT Other financial assets | 11 075.00 | 11 075.00 | | 11 075.00 |
UX Other trade receivables | 1 208.00 | | | 1 208.00 |
VB VAT | 2 220.00 | | | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 52 208.00 | 52 208.00 | | 52 208.00 |
VH Loans with a maturity of more than one year at origin | 1 793.00 | 1 793.00 | | 1 793.00 |
VI Group and Associates | 11 950.00 | 11 950.00 | | 11 950.00 |
VK Loans repaid during the year | 10 552.00 | | | 10 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 504.00 | 14 504.00 | | 14 504.00 |
VW VAT | 11 447.00 | 11 447.00 | | 11 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 934.00 | 152 934.00 | | 152 934.00 |
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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 | 180.00 | 3 979.00 | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 423.00 | | 43.00 |
ST Other accounts | 55 513.00 | 57 999.00 | | 55 513.00 |
XQ Rental, rental and co-ownership charges | 60 592.00 | 65 782.00 | | 60 592.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 762.00 | 286.00 | | 2 762.00 |
YV Retrocessions of fees, commissions and brokerage | | 92.00 | | |
YW Business tax | 1 403.00 | 696.00 | | 1 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 583.00 | 4 675.00 | | 1 583.00 |
YY Amount of VAT collected | 44 398.00 | 49 568.00 | | 44 398.00 |
YZ Total deductible VAT on goods and services | 15 801.00 | 13 184.00 | | 15 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 910.00 | 124 583.00 | | 118 910.00 |
