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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 | 763.00 | 763.00 | | 763.00 |
AH Goodwill | 27 824.00 | | 27 824.00 | 27 824.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 399.00 | 501.00 | 900.00 |
AT Other tangible assets | 64 468.00 | 40 903.00 | 23 565.00 | 64 468.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
BJ TOTAL (I) | 96 927.00 | 42 065.00 | 54 862.00 | 96 927.00 |
BL Raw materials, supplies | 5 889.00 | | 5 889.00 | 5 889.00 |
BT Goods | 8 359.00 | | 8 359.00 | 8 359.00 |
BZ Other receivables | 12 877.00 | | 12 877.00 | 12 877.00 |
CF Cash and cash equivalents | 97 299.00 | | 97 299.00 | 97 299.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 124 663.00 | | 124 663.00 | 124 663.00 |
CO Grand total (0 to V) | 221 590.00 | 42 065.00 | 179 526.00 | 221 590.00 |
CP Shares due in less than one year | 2 957.00 | | | 2 957.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 641.00 | 40 641.00 | | 40 641.00 |
DH Retained earnings | 11 779.00 | 355.00 | | 11 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 581.00 | 29 176.00 | | 24 581.00 |
DL TOTAL (I) | 85 763.00 | 78 934.00 | | 85 763.00 |
DU Loans and Debts from Credit Institutions (3) | 22 478.00 | | | 22 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549.00 | 2 665.00 | | 2 549.00 |
DX Trade payables and related accounts | 10 317.00 | 11 844.00 | | 10 317.00 |
DY Tax and social security liabilities | 58 419.00 | 75 838.00 | | 58 419.00 |
EC TOTAL (IV) | 93 763.00 | 90 347.00 | | 93 763.00 |
EE Grand total (I to V) | 179 526.00 | 169 281.00 | | 179 526.00 |
EG Accrued income and payables due within one year | 74 705.00 | 90 347.00 | | 74 705.00 |
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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 | 15 939.00 | | 15 939.00 | 15 939.00 |
FG Production sold - services | 227 178.00 | | 227 178.00 | 227 178.00 |
FJ Net sales | 243 117.00 | | 243 117.00 | 243 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FR Total operating income (I) | | | 243 667.00 | |
FS Purchases of goods (including customs duties) | | | 7 183.00 | |
FT Inventory change (goods) | | | -2 226.00 | |
FU Purchases of raw materials and other supplies | | | 14 204.00 | |
FV Inventory change (raw materials and supplies) | | | 586.00 | |
FW Other purchases and external expenses | | | 32 269.00 | |
FX Taxes, duties, and similar payments | | | 8 560.00 | |
FY Salaries and Wages | | | 118 706.00 | |
FZ Social Security Contributions | | | 31 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 756.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 215 259.00 | |
GG - OPERATING RESULT (I - II) | | | 28 408.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 549.00 | 1 606.00 | | 549.00 |
A2 TOTAL ASSETS | 2 425.00 | 13 040.00 | | 2 425.00 |
A4 Equity method investments | 590.00 | 557.00 | | 590.00 |
HA Exceptional income from management transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 171.00 | | |
HK Income tax | 3 481.00 | 4 275.00 | | 3 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 667.00 | 252 841.00 | | 243 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 086.00 | 223 666.00 | | 219 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 581.00 | 29 176.00 | | 24 581.00 |
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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 | 118 600.00 | | 23 641.00 | 118 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 941.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 941.00 | 2 972.00 | |
I4 DECREASES Grand Total | | 45 314.00 | 96 927.00 | |
IO DECREASES Total including other intangible assets | | | 28 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 373.00 | 65 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 587.00 | | | 28 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 041.00 | | 20 700.00 | 87 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972.00 | | 2 941.00 | 2 972.00 |
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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 | 80 682.00 | 3 756.00 | 42 373.00 | 80 682.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 919.00 | 3 756.00 | 42 373.00 | 79 919.00 |
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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 | 10 317.00 | 10 317.00 | | 10 317.00 |
8C Staff and Related Accounts | 16 001.00 | 16 001.00 | | 16 001.00 |
8D Social Security and Other Social Organizations | 17 762.00 | 17 762.00 | | 17 762.00 |
UT Other financial assets | 2 957.00 | 2 957.00 | | 2 957.00 |
VB VAT | 2 871.00 | | | 2 871.00 |
VH Loans with a maturity of more than one year at origin | 22 478.00 | 3 420.00 | 14 346.00 | 22 478.00 |
VI Group and Associates | 23 430.00 | 23 430.00 | | 23 430.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 522.00 | | | 2 522.00 |
VM Income taxes | 5 650.00 | | | 5 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 355.00 | | | 4 355.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 073.00 | 16 073.00 | | 16 073.00 |
VW VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 763.00 | 74 705.00 | 14 346.00 | 93 763.00 |
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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 | 5 653.00 | 7 709.00 | | 5 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 466.00 | 9 661.00 | | 6 466.00 |
ST Other accounts | 11 771.00 | 11 516.00 | | 11 771.00 |
XQ Rental, rental and co-ownership charges | 14 032.00 | 14 093.00 | | 14 032.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 2 907.00 | 2 894.00 | | 2 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 560.00 | 10 603.00 | | 8 560.00 |
YY Amount of VAT collected | 48 623.00 | 50 214.00 | | 48 623.00 |
YZ Total deductible VAT on goods and services | 14 576.00 | 11 664.00 | | 14 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 269.00 | 35 271.00 | | 32 269.00 |
