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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 121 744.00 | | 121 744.00 | 121 744.00 |
AR Technical installations, industrial equipment and tools | 272 382.00 | 192 404.00 | 79 978.00 | 272 382.00 |
AT Other tangible assets | 120 295.00 | 53 402.00 | 66 893.00 | 120 295.00 |
BJ TOTAL (I) | 517 647.00 | 249 016.00 | 268 630.00 | 517 647.00 |
BX Customers and related accounts | 140 362.00 | | 140 362.00 | 140 362.00 |
BZ Other receivables | 6 819.00 | | 6 819.00 | 6 819.00 |
CF Cash and cash equivalents | 20 951.00 | | 20 951.00 | 20 951.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 168 990.00 | | 168 990.00 | 168 990.00 |
CO Grand total (0 to V) | 686 637.00 | 249 016.00 | 437 621.00 | 686 637.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -60 011.00 | -179 015.00 | | -60 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 079.00 | 119 004.00 | | 37 079.00 |
DL TOTAL (I) | 27 068.00 | -10 011.00 | | 27 068.00 |
DU Loans and Debts from Credit Institutions (3) | 189 422.00 | 220 085.00 | | 189 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 353.00 | 63 249.00 | | 51 353.00 |
DX Trade payables and related accounts | 5 262.00 | 3 566.00 | | 5 262.00 |
DY Tax and social security liabilities | 43 736.00 | 43 118.00 | | 43 736.00 |
EB Prepaid income (2) | 120 779.00 | 125 463.00 | | 120 779.00 |
EC TOTAL (IV) | 410 552.00 | 455 481.00 | | 410 552.00 |
EE Grand total (I to V) | 437 621.00 | 445 469.00 | | 437 621.00 |
EG Accrued income and payables due within one year | 286 917.00 | 295 009.00 | | 286 917.00 |
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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 | 5 181.00 | | 5 181.00 | 5 181.00 |
FG Production sold - services | 346 963.00 | | 346 963.00 | 346 963.00 |
FJ Net sales | 352 144.00 | | 352 144.00 | 352 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 353 034.00 | |
FS Purchases of goods (including customs duties) | | | 3 886.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 135 918.00 | |
FX Taxes, duties, and similar payments | | | 6 874.00 | |
FY Salaries and Wages | | | 86 098.00 | |
FZ Social Security Contributions | | | 10 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 896.00 | |
GE Other Expenses | | | 11 649.00 | |
GF Total Operating Expenses (II) | | | 309 388.00 | |
GG - OPERATING RESULT (I - II) | | | 43 646.00 | |
GR Interest and similar expenses | | | 7 112.00 | |
GU Total financial expenses (VI) | | | 7 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 882.00 | | | 882.00 |
A4 Equity method investments | 11 644.00 | 11 642.00 | | 11 644.00 |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HB Exceptional income from capital transactions | | 49.00 | | |
HD Total exceptional income (VII) | 546.00 | 49.00 | | 546.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 579.00 | 420 937.00 | | 353 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 500.00 | 301 933.00 | | 316 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 079.00 | 119 004.00 | | 37 079.00 |
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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 | 482 193.00 | | 35 453.00 | 482 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 517 647.00 | |
IO DECREASES Total including other intangible assets | | | 124 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 954.00 | | | 124 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 239.00 | | 35 438.00 | 357 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 194 121.00 | 54 896.00 | | 194 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 911.00 | 54 896.00 | | 190 911.00 |
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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 | 5 262.00 | 5 262.00 | | 5 262.00 |
8C Staff and Related Accounts | 8 897.00 | 8 897.00 | | 8 897.00 |
8D Social Security and Other Social Organizations | 7 370.00 | 7 370.00 | | 7 370.00 |
8L Deferred income | 120 779.00 | 120 779.00 | | 120 779.00 |
UX Other trade receivables | 140 362.00 | | | 140 362.00 |
VB VAT | 611.00 | | | 611.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 189 233.00 | 65 598.00 | 123 635.00 | 189 233.00 |
VI Group and Associates | 51 353.00 | 51 353.00 | | 51 353.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 62 610.00 | | | 62 610.00 |
VM Income taxes | 3 984.00 | | | 3 984.00 |
VP Miscellaneous | 1 902.00 | | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | | | 322.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 039.00 | 148 039.00 | | 148 039.00 |
VW VAT | 27 045.00 | 27 045.00 | | 27 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 552.00 | 286 917.00 | 123 635.00 | 410 552.00 |
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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 | 6 874.00 | 6 189.00 | | 6 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 979.00 | 4 667.00 | | 8 979.00 |
ST Other accounts | 58 596.00 | 54 352.00 | | 58 596.00 |
XQ Rental, rental and co-ownership charges | 68 343.00 | 72 681.00 | | 68 343.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 874.00 | 6 189.00 | | 6 874.00 |
YY Amount of VAT collected | 70 429.00 | 96 376.00 | | 70 429.00 |
YZ Total deductible VAT on goods and services | 27 457.00 | 25 684.00 | | 27 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 918.00 | 131 700.00 | | 135 918.00 |
