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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AF Concessions, Patents and Similar Rights | 32 500.00 | 29 879.00 | 2 621.00 | 32 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 973.00 | 973.00 | | 973.00 |
AR Technical installations, industrial equipment and tools | 30 980.00 | 30 980.00 | | 30 980.00 |
AT Other tangible assets | 164 015.00 | 130 935.00 | 33 081.00 | 164 015.00 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 9 270.00 | | 9 270.00 | 9 270.00 |
BJ TOTAL (I) | 335 538.00 | 203 267.00 | 132 272.00 | 335 538.00 |
BT Goods | 34 859.00 | | 34 859.00 | 34 859.00 |
BX Customers and related accounts | 89 843.00 | | 89 843.00 | 89 843.00 |
BZ Other receivables | 60 935.00 | | 60 935.00 | 60 935.00 |
CF Cash and cash equivalents | 35 870.00 | | 35 870.00 | 35 870.00 |
CH Prepaid expenses | 17 283.00 | | 17 283.00 | 17 283.00 |
CJ TOTAL (II) | 238 789.00 | | 238 789.00 | 238 789.00 |
CO Grand total (0 to V) | 574 328.00 | 203 267.00 | 371 061.00 | 574 328.00 |
CP Shares due in less than one year | 9 270.00 | | | 9 270.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 79 900.00 | 78 693.00 | | 79 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 498.00 | 1 208.00 | | 14 498.00 |
DL TOTAL (I) | 138 399.00 | 123 900.00 | | 138 399.00 |
DU Loans and Debts from Credit Institutions (3) | 60 664.00 | 89 336.00 | | 60 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 384.00 | 45 596.00 | | 38 384.00 |
DX Trade payables and related accounts | 94 885.00 | 78 441.00 | | 94 885.00 |
DY Tax and social security liabilities | 34 864.00 | 34 659.00 | | 34 864.00 |
EA Other liabilities | 3 865.00 | 3 388.00 | | 3 865.00 |
EC TOTAL (IV) | 232 662.00 | 251 420.00 | | 232 662.00 |
EE Grand total (I to V) | 371 061.00 | 375 320.00 | | 371 061.00 |
EG Accrued income and payables due within one year | 211 869.00 | 251 420.00 | | 211 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 888.00 | 12 306.00 | | 11 888.00 |
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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 | 697 784.00 | | 697 784.00 | 697 784.00 |
FG Production sold - services | 14 700.00 | | 14 700.00 | 14 700.00 |
FJ Net sales | 712 484.00 | | 712 484.00 | 712 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 036.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 720 070.00 | |
FS Purchases of goods (including customs duties) | | | 276 353.00 | |
FT Inventory change (goods) | | | -7 125.00 | |
FW Other purchases and external expenses | | | 190 275.00 | |
FX Taxes, duties, and similar payments | | | 6 896.00 | |
FY Salaries and Wages | | | 184 249.00 | |
FZ Social Security Contributions | | | 33 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 403.00 | |
GE Other Expenses | | | 27 682.00 | |
GF Total Operating Expenses (II) | | | 730 104.00 | |
GG - OPERATING RESULT (I - II) | | | -10 034.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 036.00 | 5 186.00 | | 7 036.00 |
A4 Equity method investments | 27 682.00 | 28 683.00 | | 27 682.00 |
HA Exceptional income from management transactions | 4 286.00 | 67.00 | | 4 286.00 |
HB Exceptional income from capital transactions | 22 500.00 | 11 300.00 | | 22 500.00 |
HD Total exceptional income (VII) | 26 786.00 | 11 367.00 | | 26 786.00 |
HF Exceptional expenses on capital transactions | 134.00 | 10 318.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 10 318.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 652.00 | 1 049.00 | | 26 652.00 |
HK Income tax | -1 275.00 | -2 610.00 | | -1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 043.00 | 750 447.00 | | 747 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 544.00 | 749 239.00 | | 732 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 498.00 | 1 208.00 | | 14 498.00 |
HP References: Equipment leasing | 1 897.00 | 5 217.00 | | 1 897.00 |
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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 | 335 545.00 | | 491.00 | 335 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 500.00 | | | 10 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 570.00 | |
I4 DECREASES Grand Total | | 497.00 | 335 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 500.00 | |
IO DECREASES Total including other intangible assets | | | 113 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497.00 | 194 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 473.00 | | | 113 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 902.00 | | 590.00 | 194 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 670.00 | | -99.00 | 16 670.00 |
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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 | 185 227.00 | 18 403.00 | 363.00 | 185 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 500.00 | | | 10 500.00 |
PE DEPRECIATION Total including other intangible assets | 29 352.00 | 1 500.00 | | 29 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 375.00 | 16 903.00 | 363.00 | 145 375.00 |
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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 | 94 885.00 | 94 885.00 | | 94 885.00 |
8C Staff and Related Accounts | 15 167.00 | 15 167.00 | | 15 167.00 |
8D Social Security and Other Social Organizations | 8 938.00 | 8 938.00 | | 8 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
UT Other financial assets | 9 270.00 | 9 270.00 | | 9 270.00 |
UX Other trade receivables | 89 843.00 | | | 89 843.00 |
VB VAT | 4 994.00 | | | 4 994.00 |
VC Group and associates | 42 000.00 | | | 42 000.00 |
VG Loans with a maturity of up to one year at origin | 11 888.00 | 11 888.00 | | 11 888.00 |
VH Loans with a maturity of more than one year at origin | 48 776.00 | 27 982.00 | 20 794.00 | 48 776.00 |
VI Group and Associates | 38 384.00 | 38 384.00 | | 38 384.00 |
VK Loans repaid during the year | 28 255.00 | | | 28 255.00 |
VM Income taxes | 13 891.00 | | | 13 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 17 283.00 | | | 17 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 331.00 | 177 331.00 | | 177 331.00 |
VW VAT | 10 297.00 | 10 297.00 | | 10 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 663.00 | 211 869.00 | 20 794.00 | 232 663.00 |
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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 | 5 347.00 | 4 467.00 | | 5 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 152.00 | 10 214.00 | | 9 152.00 |
ST Other accounts | 117 755.00 | 136 403.00 | | 117 755.00 |
XQ Rental, rental and co-ownership charges | 53 098.00 | 49 195.00 | | 53 098.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 25 182.00 | | | 25 182.00 |
YT Subcontracting | 10 186.00 | 149.00 | | 10 186.00 |
YV Retrocessions of fees, commissions and brokerage | 84.00 | 90.00 | | 84.00 |
YW Business tax | 1 549.00 | 1 537.00 | | 1 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 896.00 | 6 004.00 | | 6 896.00 |
YY Amount of VAT collected | 144 351.00 | 144 231.00 | | 144 351.00 |
YZ Total deductible VAT on goods and services | 96 361.00 | 95 566.00 | | 96 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 275.00 | 196 051.00 | | 190 275.00 |
