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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 | 11 512.00 | 11 512.00 | | 11 512.00 |
AF Concessions, Patents and Similar Rights | 1 369.00 | 1 369.00 | | 1 369.00 |
AH Goodwill | 151 873.00 | | 151 873.00 | 151 873.00 |
AR Technical installations, industrial equipment and tools | 8 694.00 | 7 717.00 | 977.00 | 8 694.00 |
AT Other tangible assets | 67 306.00 | 43 505.00 | 23 801.00 | 67 306.00 |
BH Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
BJ TOTAL (I) | 243 107.00 | 64 103.00 | 179 005.00 | 243 107.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 59 147.00 | | 59 147.00 | 59 147.00 |
CF Cash and cash equivalents | 3 997.00 | | 3 997.00 | 3 997.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 68 017.00 | | 68 017.00 | 68 017.00 |
CO Grand total (0 to V) | 311 124.00 | 64 103.00 | 247 021.00 | 311 124.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 30 799.00 | | | 30 799.00 |
DH Retained earnings | 110 397.00 | | | 110 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 015.00 | | | 10 015.00 |
DL TOTAL (I) | 159 462.00 | | | 159 462.00 |
DP Provisions for Risks | 18 900.00 | | | 18 900.00 |
DR TOTAL (IV) | 18 900.00 | | | 18 900.00 |
DU Loans and Debts from Credit Institutions (3) | 21 191.00 | | | 21 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 973.00 | | | 3 973.00 |
DX Trade payables and related accounts | 5 917.00 | | | 5 917.00 |
DY Tax and social security liabilities | 37 579.00 | | | 37 579.00 |
EC TOTAL (IV) | 68 659.00 | | | 68 659.00 |
EE Grand total (I to V) | 247 021.00 | | | 247 021.00 |
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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 | 6 204.00 | | 6 204.00 | 6 204.00 |
FG Production sold - services | 231 341.00 | | 231 341.00 | 231 341.00 |
FJ Net sales | 237 545.00 | | 237 545.00 | 237 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 045.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 242 613.00 | |
FS Purchases of goods (including customs duties) | | | 312.00 | |
FT Inventory change (goods) | | | -1 691.00 | |
FU Purchases of raw materials and other supplies | | | 16 228.00 | |
FW Other purchases and external expenses | | | 63 918.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 114 115.00 | |
FZ Social Security Contributions | | | 26 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 236.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 232 545.00 | |
GG - OPERATING RESULT (I - II) | | | 10 068.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 045.00 | | | 5 045.00 |
A4 Equity method investments | 276.00 | | | 276.00 |
HA Exceptional income from management transactions | 1 596.00 | | | 1 596.00 |
HD Total exceptional income (VII) | 1 596.00 | | | 1 596.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582.00 | | | 1 582.00 |
HK Income tax | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 209.00 | | | 244 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 194.00 | | | 234 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 015.00 | | | 10 015.00 |
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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 | 240 443.00 | | 2 664.00 | 240 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 512.00 | | | 11 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 353.00 | |
I4 DECREASES Grand Total | | | 243 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 512.00 | |
IO DECREASES Total including other intangible assets | | | 153 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 242.00 | | | 153 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 406.00 | | 2 594.00 | 73 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283.00 | | 70.00 | 2 283.00 |
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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 | 54 866.00 | 9 236.00 | | 54 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 612.00 | 900.00 | | 10 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 886.00 | 8 336.00 | | 42 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 900.00 | | | 18 900.00 |
7C Grand total | 18 900.00 | | | 18 900.00 |
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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 | 5 917.00 | 5 917.00 | | 5 917.00 |
8C Staff and Related Accounts | 14 830.00 | 14 830.00 | | 14 830.00 |
8D Social Security and Other Social Organizations | 18 242.00 | 18 242.00 | | 18 242.00 |
UT Other financial assets | 2 321.00 | | | 2 321.00 |
UY Staff and related accounts | 226.00 | | | 226.00 |
VB VAT | 971.00 | | | 971.00 |
VH Loans with a maturity of more than one year at origin | 21 191.00 | 16 114.00 | 5 076.00 | 21 191.00 |
VI Group and Associates | 3 973.00 | 3 973.00 | | 3 973.00 |
VK Loans repaid during the year | 3 947.00 | | | 3 947.00 |
VM Income taxes | 2 917.00 | | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 033.00 | | | 55 033.00 |
VS Prepaid expenses | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 841.00 | 60 520.00 | 2 321.00 | 62 841.00 |
VW VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 659.00 | 63 583.00 | 5 076.00 | 68 659.00 |
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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 | 2 113.00 | | | 2 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 109.00 | | | 3 109.00 |
ST Other accounts | 38 671.00 | | | 38 671.00 |
XQ Rental, rental and co-ownership charges | 12 824.00 | | | 12 824.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 295.00 | | | 1 295.00 |
YU External personnel | 8 020.00 | | | 8 020.00 |
YW Business tax | 1 538.00 | | | 1 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 651.00 | | | 3 651.00 |
YY Amount of VAT collected | 47 509.00 | | | 47 509.00 |
YZ Total deductible VAT on goods and services | 11 929.00 | | | 11 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 918.00 | | | 63 918.00 |
