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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 600.00 | | 73 600.00 | 73 600.00 |
AJ Other Intangible Assets | 1 126.00 | 1 126.00 | | 1 126.00 |
AP Buildings | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 1 656.00 | 1 418.00 | 238.00 | 1 656.00 |
AT Other tangible assets | 77 269.00 | 30 737.00 | 46 531.00 | 77 269.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 154 550.00 | 33 632.00 | 120 918.00 | 154 550.00 |
BL Raw materials, supplies | 5 616.00 | | 5 616.00 | 5 616.00 |
BT Goods | 2 229.00 | | 2 229.00 | 2 229.00 |
BZ Other receivables | 14 380.00 | | 14 380.00 | 14 380.00 |
CF Cash and cash equivalents | 22 961.00 | | 22 961.00 | 22 961.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 46 896.00 | | 46 896.00 | 46 896.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 201 447.00 | 33 632.00 | 167 815.00 | 201 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 81 559.00 | | | 81 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 507.00 | | | 16 507.00 |
DL TOTAL (I) | 99 166.00 | | | 99 166.00 |
DU Loans and Debts from Credit Institutions (3) | 43 025.00 | | | 43 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 5 839.00 | | | 5 839.00 |
DY Tax and social security liabilities | 19 779.00 | | | 19 779.00 |
EC TOTAL (IV) | 68 648.00 | | | 68 648.00 |
EE Grand total (I to V) | 167 815.00 | | | 167 815.00 |
EG Accrued income and payables due within one year | 37 808.00 | | | 37 808.00 |
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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 | 6 845.00 | | 6 845.00 | 6 845.00 |
FG Production sold - services | 180 186.00 | | 180 186.00 | 180 186.00 |
FJ Net sales | 187 032.00 | | 187 032.00 | 187 032.00 |
FO Operating subsidies | | | 2 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 371.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 194 986.00 | |
FS Purchases of goods (including customs duties) | | | 2 252.00 | |
FT Inventory change (goods) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 14 971.00 | |
FV Inventory change (raw materials and supplies) | | | -2 251.00 | |
FW Other purchases and external expenses | | | 33 069.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 102 395.00 | |
FZ Social Security Contributions | | | 11 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 968.00 | |
GE Other Expenses | | | 4 908.00 | |
GF Total Operating Expenses (II) | | | 176 532.00 | |
GG - OPERATING RESULT (I - II) | | | 18 454.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 371.00 | | | 5 371.00 |
A2 TOTAL ASSETS | 11 205.00 | | | 11 205.00 |
A4 Equity method investments | 4 842.00 | | | 4 842.00 |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | | | 445.00 |
HK Income tax | 1 895.00 | | | 1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 447.00 | | | 195 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 940.00 | | | 178 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 507.00 | | | 16 507.00 |
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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 | 131 111.00 | | 28 889.00 | 131 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | 5 450.00 | 154 550.00 | |
IO DECREASES Total including other intangible assets | | | 74 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 450.00 | 79 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 726.00 | | | 74 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 836.00 | | 28 889.00 | 55 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | 32 113.00 | 6 968.00 | 5 450.00 | 32 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 126.00 | | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 987.00 | 6 968.00 | 5 450.00 | 30 987.00 |
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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 | 5 839.00 | 5 839.00 | | 5 839.00 |
8C Staff and Related Accounts | 9 319.00 | 9 319.00 | | 9 319.00 |
8D Social Security and Other Social Organizations | 8 449.00 | 8 449.00 | | 8 449.00 |
UT Other financial assets | 548.00 | | | 548.00 |
UY Staff and related accounts | 548.00 | | | 548.00 |
VB VAT | 4 316.00 | | | 4 316.00 |
VH Loans with a maturity of more than one year at origin | 43 025.00 | 12 185.00 | 30 840.00 | 43 025.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 25 100.00 | | | 25 100.00 |
VK Loans repaid during the year | 5 910.00 | | | 5 910.00 |
VM Income taxes | 2 966.00 | | | 2 966.00 |
VP Miscellaneous | 411.00 | | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 138.00 | | | 6 138.00 |
VS Prepaid expenses | 1 709.00 | | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 638.00 | 16 089.00 | 548.00 | 16 638.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 648.00 | 37 808.00 | 30 840.00 | 68 648.00 |
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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 | 2 490.00 | | | 2 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 133.00 | | | 6 133.00 |
ST Other accounts | 18 496.00 | | | 18 496.00 |
XQ Rental, rental and co-ownership charges | 8 439.00 | | | 8 439.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 711.00 | | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 201.00 | | | 3 201.00 |
YY Amount of VAT collected | 37 538.00 | | | 37 538.00 |
YZ Total deductible VAT on goods and services | 12 109.00 | | | 12 109.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 069.00 | | | 33 069.00 |
