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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 209 060.00 | | 209 060.00 | 209 060.00 |
AR Technical installations, industrial equipment and tools | 47 318.00 | 44 505.00 | 2 813.00 | 47 318.00 |
AT Other tangible assets | 24 096.00 | 21 552.00 | 2 543.00 | 24 096.00 |
BH Other financial assets | 6 251.00 | | 6 251.00 | 6 251.00 |
BJ TOTAL (I) | 287 224.00 | 66 557.00 | 220 667.00 | 287 224.00 |
BT Goods | 2 622.00 | | 2 622.00 | 2 622.00 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 848.00 | | 5 848.00 | 5 848.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 16 124.00 | | 16 124.00 | 16 124.00 |
CO Grand total (0 to V) | 303 348.00 | 66 557.00 | 236 791.00 | 303 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -29 736.00 | 5 471.00 | | -29 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 008.00 | -35 207.00 | | 26 008.00 |
DL TOTAL (I) | 1 273.00 | -24 736.00 | | 1 273.00 |
DU Loans and Debts from Credit Institutions (3) | 47 740.00 | 85 064.00 | | 47 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 241.00 | 90 296.00 | | 113 241.00 |
DX Trade payables and related accounts | 18 096.00 | 13 094.00 | | 18 096.00 |
DY Tax and social security liabilities | 54 642.00 | 75 575.00 | | 54 642.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 235 519.00 | 265 829.00 | | 235 519.00 |
EE Grand total (I to V) | 236 791.00 | 241 094.00 | | 236 791.00 |
EG Accrued income and payables due within one year | 235 519.00 | 265 829.00 | | 235 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 173.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 222.00 | | 227 222.00 | 227 222.00 |
FJ Net sales | 227 222.00 | | 227 222.00 | 227 222.00 |
FO Operating subsidies | | | 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 229 095.00 | |
FU Purchases of raw materials and other supplies | | | 63 173.00 | |
FV Inventory change (raw materials and supplies) | | | 954.00 | |
FW Other purchases and external expenses | | | 62 830.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 57 419.00 | |
FZ Social Security Contributions | | | 16 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 946.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 212 865.00 | |
GG - OPERATING RESULT (I - II) | | | 16 230.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 327.00 | 1 943.00 | | 1 327.00 |
A2 TOTAL ASSETS | 1 254.00 | 1 757.00 | | 1 254.00 |
A4 Equity method investments | 1 126.00 | 821.00 | | 1 126.00 |
HA Exceptional income from management transactions | 16 823.00 | | | 16 823.00 |
HD Total exceptional income (VII) | 16 823.00 | | | 16 823.00 |
HE Exceptional expenses on management operations | 2 018.00 | 24 137.00 | | 2 018.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | 24 137.00 | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 805.00 | -24 137.00 | | 14 805.00 |
HK Income tax | 1 762.00 | | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 918.00 | 234 659.00 | | 245 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 910.00 | 269 866.00 | | 219 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 008.00 | -35 207.00 | | 26 008.00 |
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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 | 285 334.00 | | 1 890.00 | 285 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 251.00 | |
I4 DECREASES Grand Total | | | 287 224.00 | |
IO DECREASES Total including other intangible assets | | | 209 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 560.00 | | | 209 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 523.00 | | 1 890.00 | 69 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 251.00 | | | 6 251.00 |
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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 | 57 611.00 | 8 946.00 | | 57 611.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 99.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 210.00 | 8 848.00 | | 57 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
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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 | 18 096.00 | 18 096.00 | | 18 096.00 |
8C Staff and Related Accounts | 20 237.00 | 20 237.00 | | 20 237.00 |
8D Social Security and Other Social Organizations | 29 507.00 | 29 507.00 | | 29 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 6 251.00 | 6 251.00 | | 6 251.00 |
VB VAT | 1 608.00 | | | 1 608.00 |
VG Loans with a maturity of up to one year at origin | 46 380.00 | 46 380.00 | | 46 380.00 |
VH Loans with a maturity of more than one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VI Group and Associates | 113 241.00 | 113 241.00 | | 113 241.00 |
VJ Loans taken out during the year | 11 743.00 | | | 11 743.00 |
VM Income taxes | 1 590.00 | | | 1 590.00 |
VP Miscellaneous | 256.00 | | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VS Prepaid expenses | 4 149.00 | | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 854.00 | 13 854.00 | | 13 854.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 519.00 | 235 519.00 | | 235 519.00 |
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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 | 866.00 | 1 013.00 | | 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 494.00 | 21 347.00 | | 9 494.00 |
ST Other accounts | 22 246.00 | 25 201.00 | | 22 246.00 |
XQ Rental, rental and co-ownership charges | 30 890.00 | 31 199.00 | | 30 890.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 1 153.00 | 1 142.00 | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 019.00 | 2 155.00 | | 2 019.00 |
YY Amount of VAT collected | 48 239.00 | 27 325.00 | | 48 239.00 |
YZ Total deductible VAT on goods and services | 17 461.00 | 13 411.00 | | 17 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 830.00 | 77 747.00 | | 62 830.00 |
