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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 | 2 189.00 | 1 380.00 | 808.00 | 2 189.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 975.00 | 1 025.00 | 3 000.00 |
AH Goodwill | 95 574.00 | | 95 574.00 | 95 574.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 658.00 | 341.00 | 1 000.00 |
AT Other tangible assets | 15 072.00 | 5 606.00 | 9 466.00 | 15 072.00 |
BD Other fixed assets | 561.00 | | 561.00 | 561.00 |
BH Other financial assets | 3 192.00 | | 3 192.00 | 3 192.00 |
BJ TOTAL (I) | 120 590.00 | 9 620.00 | 110 970.00 | 120 590.00 |
BL Raw materials, supplies | 2 064.00 | | 2 064.00 | 2 064.00 |
BT Goods | 1 876.00 | | 1 876.00 | 1 876.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 20 734.00 | | 20 734.00 | 20 734.00 |
CJ TOTAL (II) | 32 564.00 | | 32 564.00 | 32 564.00 |
CO Grand total (0 to V) | 153 154.00 | 9 620.00 | 143 534.00 | 153 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 710.00 | | | 710.00 |
DG Other reserves | 13 497.00 | | | 13 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 471.00 | | | 16 471.00 |
DL TOTAL (I) | 50 679.00 | | | 50 679.00 |
DU Loans and Debts from Credit Institutions (3) | 64 665.00 | | | 64 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 873.00 | | | 3 873.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 22 251.00 | | | 22 251.00 |
EC TOTAL (IV) | 92 855.00 | | | 92 855.00 |
EE Grand total (I to V) | 143 534.00 | | | 143 534.00 |
EG Accrued income and payables due within one year | 45 643.00 | | | 45 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 8 645.00 | | 8 645.00 | 8 645.00 |
FG Production sold - services | 143 272.00 | | 143 272.00 | 143 272.00 |
FJ Net sales | 151 917.00 | | 151 917.00 | 151 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 453.00 | |
FR Total operating income (I) | | | 155 371.00 | |
FS Purchases of goods (including customs duties) | | | 2 121.00 | |
FT Inventory change (goods) | | | -47.00 | |
FU Purchases of raw materials and other supplies | | | 9 134.00 | |
FV Inventory change (raw materials and supplies) | | | 448.00 | |
FW Other purchases and external expenses | | | 35 651.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 61 835.00 | |
FZ Social Security Contributions | | | 14 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352.00 | |
GE Other Expenses | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 134 379.00 | |
GG - OPERATING RESULT (I - II) | | | 20 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 161.00 | | | 3 161.00 |
A4 Equity method investments | 5 040.00 | | | 5 040.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 1 112.00 | | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 509.00 | | | 155 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 038.00 | | | 139 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 471.00 | | | 16 471.00 |
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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 | 120 590.00 | | | 120 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 189.00 | | | 2 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 754.00 | |
I4 DECREASES Grand Total | | | 120 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 189.00 | |
IO DECREASES Total including other intangible assets | | | 98 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 574.00 | | | 98 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 072.00 | | | 16 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 754.00 | | | 3 754.00 |
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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 | 6 267.00 | 3 352.00 | | 6 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 942.00 | 437.00 | | 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | 600.00 | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 950.00 | 2 314.00 | | 3 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 292.00 | | 292.00 | 292.00 |
7B Total provisions for depreciation | 292.00 | | 292.00 | 292.00 |
7C Grand total | 292.00 | | 292.00 | 292.00 |
UE of which provisions and reversals: - Operating | | | 292.00 | |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8C Staff and Related Accounts | 8 923.00 | 8 923.00 | | 8 923.00 |
8D Social Security and Other Social Organizations | 10 349.00 | 10 349.00 | | 10 349.00 |
UT Other financial assets | 3 192.00 | | | 3 192.00 |
VB VAT | 470.00 | | | 470.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 64 405.00 | 17 192.00 | 47 212.00 | 64 405.00 |
VI Group and Associates | 3 873.00 | 3 873.00 | | 3 873.00 |
VK Loans repaid during the year | 16 646.00 | | | 16 646.00 |
VM Income taxes | 1 153.00 | | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 370.00 | 2 178.00 | 3 192.00 | 5 370.00 |
VW VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 855.00 | 45 643.00 | 47 212.00 | 92 855.00 |
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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 | 1 332.00 | | | 1 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 699.00 | | | 6 699.00 |
ST Other accounts | 13 013.00 | | | 13 013.00 |
XQ Rental, rental and co-ownership charges | 15 937.00 | | | 15 937.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 629.00 | | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 961.00 | | | 1 961.00 |
YY Amount of VAT collected | 30 382.00 | | | 30 382.00 |
YZ Total deductible VAT on goods and services | 7 618.00 | | | 7 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 651.00 | | | 35 651.00 |
