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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 | | 9 622.00 | -9 622.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 137 730.00 | -9 142.00 | 146 872.00 | 137 730.00 |
AR Technical installations, industrial equipment and tools | 127 920.00 | 72 252.00 | 55 668.00 | 127 920.00 |
AT Other tangible assets | 19 714.00 | 16 195.00 | 3 520.00 | 19 714.00 |
BH Other financial assets | 2 243.00 | | 2 243.00 | 2 243.00 |
BJ TOTAL (I) | 288 214.00 | 88 927.00 | 199 287.00 | 288 214.00 |
BL Raw materials, supplies | 827.00 | | 827.00 | 827.00 |
BT Goods | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 7 042.00 | | 7 042.00 | 7 042.00 |
CF Cash and cash equivalents | 2 026.00 | | 2 026.00 | 2 026.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 15 755.00 | | 15 755.00 | 15 755.00 |
CO Grand total (0 to V) | 303 969.00 | 88 927.00 | 215 042.00 | 303 969.00 |
CP Shares due in less than one year | 2 243.00 | | | 2 243.00 |
CU Other investments | 606.00 | | 606.00 | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -17 503.00 | -33 194.00 | | -17 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 664.00 | 15 692.00 | | 5 664.00 |
DL TOTAL (I) | -5 838.00 | -11 503.00 | | -5 838.00 |
DU Loans and Debts from Credit Institutions (3) | 67 560.00 | 95 207.00 | | 67 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 367.00 | 42 207.00 | | 74 367.00 |
DX Trade payables and related accounts | 16 787.00 | 11 384.00 | | 16 787.00 |
DY Tax and social security liabilities | 58 178.00 | 135 539.00 | | 58 178.00 |
EA Other liabilities | 3 986.00 | 22 072.00 | | 3 986.00 |
EC TOTAL (IV) | 220 880.00 | 306 410.00 | | 220 880.00 |
EE Grand total (I to V) | 215 042.00 | 294 907.00 | | 215 042.00 |
EG Accrued income and payables due within one year | 188 850.00 | 306 410.00 | | 188 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 757.00 | 3 053.00 | | 7 757.00 |
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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 | 216 634.00 | | 216 634.00 | 216 634.00 |
FG Production sold - services | 2 353.00 | | 2 353.00 | 2 353.00 |
FJ Net sales | 218 987.00 | | 218 987.00 | 218 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 219 621.00 | |
FS Purchases of goods (including customs duties) | | | 46 515.00 | |
FT Inventory change (goods) | | | 211.00 | |
FW Other purchases and external expenses | | | 71 352.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 50 833.00 | |
FZ Social Security Contributions | | | 12 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 500.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 213 299.00 | |
GG - OPERATING RESULT (I - II) | | | 6 322.00 | |
GR Interest and similar expenses | | | 4 576.00 | |
GU Total financial expenses (VI) | | | 4 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 632.00 | 5 221.00 | | 632.00 |
A2 TOTAL ASSETS | 1 265.00 | 1 576.00 | | 1 265.00 |
HA Exceptional income from management transactions | 12 718.00 | 5 149.00 | | 12 718.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 42 718.00 | 5 149.00 | | 42 718.00 |
HE Exceptional expenses on management operations | | 18 575.00 | | |
HF Exceptional expenses on capital transactions | 38 800.00 | | | 38 800.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 38 801.00 | 18 575.00 | | 38 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 917.00 | -13 427.00 | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 340.00 | 249 752.00 | | 262 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 675.00 | 234 060.00 | | 256 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 664.00 | 15 692.00 | | 5 664.00 |
HP References: Equipment leasing | 2 195.00 | 7 517.00 | | 2 195.00 |
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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 | 345 191.00 | | 69 905.00 | 345 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 849.00 | |
I4 DECREASES Grand Total | 78 235.00 | 48 647.00 | 288 214.00 | 78 235.00 |
IO DECREASES Total including other intangible assets | 78 235.00 | 47 942.00 | 137 730.00 | 78 235.00 |
IY DECREASES Total Tangible Fixed Assets | | 706.00 | 147 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 907.00 | | | 263 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 435.00 | | 69 905.00 | 78 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849.00 | | | 2 849.00 |
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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 | 70 745.00 | 28 501.00 | 10 320.00 | 70 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 622.00 | | | 9 622.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | 9 614.00 | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 651.00 | 28 501.00 | 706.00 | 60 651.00 |
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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 | 16 787.00 | 16 787.00 | | 16 787.00 |
8C Staff and Related Accounts | 34 661.00 | 34 661.00 | | 34 661.00 |
8D Social Security and Other Social Organizations | 19 557.00 | 19 557.00 | | 19 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
UT Other financial assets | 2 243.00 | 2 243.00 | | 2 243.00 |
VB VAT | 1 592.00 | | | 1 592.00 |
VG Loans with a maturity of up to one year at origin | 7 757.00 | 7 757.00 | | 7 757.00 |
VH Loans with a maturity of more than one year at origin | 59 803.00 | 27 773.00 | 32 030.00 | 59 803.00 |
VI Group and Associates | 74 367.00 | 74 367.00 | | 74 367.00 |
VJ Loans taken out during the year | 2 555.00 | | | 2 555.00 |
VK Loans repaid during the year | 33 628.00 | | | 33 628.00 |
VM Income taxes | 3 050.00 | | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 4 833.00 | | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 118.00 | 14 118.00 | | 14 118.00 |
VW VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 880.00 | 188 850.00 | 32 030.00 | 220 880.00 |
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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 | 1 134.00 | 1 581.00 | | 1 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 315.00 | 6 408.00 | | 19 315.00 |
ST Other accounts | 33 223.00 | 47 455.00 | | 33 223.00 |
XQ Rental, rental and co-ownership charges | 18 814.00 | 16 433.00 | | 18 814.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 1 948.00 | 1 463.00 | | 1 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 082.00 | 3 043.00 | | 3 082.00 |
YY Amount of VAT collected | 13 543.00 | 13 434.00 | | 13 543.00 |
YZ Total deductible VAT on goods and services | 10 275.00 | 13 903.00 | | 10 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 352.00 | 70 296.00 | | 71 352.00 |
