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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AF Concessions, Patents and Similar Rights | 3 996.00 | 3 557.00 | 439.00 | 3 996.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 122 007.00 | 97 270.00 | 24 738.00 | 122 007.00 |
BH Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
BJ TOTAL (I) | 166 608.00 | 101 967.00 | 64 641.00 | 166 608.00 |
BT Goods | 270 191.00 | | 270 191.00 | 270 191.00 |
BZ Other receivables | 12 945.00 | | 12 945.00 | 12 945.00 |
CD Marketable securities | 81 805.00 | | 81 805.00 | 81 805.00 |
CF Cash and cash equivalents | 126 131.00 | | 126 131.00 | 126 131.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 492 164.00 | | 492 164.00 | 492 164.00 |
CO Grand total (0 to V) | 658 772.00 | 101 967.00 | 556 805.00 | 658 772.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 510 866.00 | 499 945.00 | | 510 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 351.00 | 21 921.00 | | -6 351.00 |
DL TOTAL (I) | 512 900.00 | 530 251.00 | | 512 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 3 684.00 | | 920.00 |
DX Trade payables and related accounts | 29 157.00 | 26 870.00 | | 29 157.00 |
DY Tax and social security liabilities | 13 829.00 | 21 226.00 | | 13 829.00 |
EC TOTAL (IV) | 43 906.00 | 51 780.00 | | 43 906.00 |
EE Grand total (I to V) | 556 805.00 | 582 031.00 | | 556 805.00 |
EG Accrued income and payables due within one year | 43 906.00 | 51 780.00 | | 43 906.00 |
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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 | 429 816.00 | 285.00 | 430 102.00 | 429 816.00 |
FG Production sold - services | | | | |
FJ Net sales | 429 816.00 | 285.00 | 430 102.00 | 429 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 045.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 437 153.00 | |
FS Purchases of goods (including customs duties) | | | 246 983.00 | |
FT Inventory change (goods) | | | 46 850.00 | |
FW Other purchases and external expenses | | | 69 018.00 | |
FX Taxes, duties, and similar payments | | | 7 978.00 | |
FY Salaries and Wages | | | 43 905.00 | |
FZ Social Security Contributions | | | 31 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 461.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 452 697.00 | |
GG - OPERATING RESULT (I - II) | | | -15 545.00 | |
GL Other interest and similar income | | | 5 519.00 | |
GP Total financial income (V) | | | 5 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 045.00 | 7 051.00 | | 7 045.00 |
A2 TOTAL ASSETS | 17 203.00 | 13 611.00 | | 17 203.00 |
HA Exceptional income from management transactions | 5 038.00 | 13 685.00 | | 5 038.00 |
HD Total exceptional income (VII) | 5 038.00 | 13 685.00 | | 5 038.00 |
HE Exceptional expenses on management operations | 1 345.00 | 2.00 | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 2.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 693.00 | 13 682.00 | | 3 693.00 |
HK Income tax | 19.00 | 5 199.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 710.00 | 479 986.00 | | 447 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 061.00 | 458 065.00 | | 454 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 351.00 | 21 921.00 | | -6 351.00 |
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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 | 162 407.00 | | 4 201.00 | 162 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 140.00 | | | 1 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 401.00 | |
I4 DECREASES Grand Total | | | 166 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 140.00 | |
IO DECREASES Total including other intangible assets | | | 39 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 059.00 | | | 39 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 806.00 | | 4 201.00 | 117 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 401.00 | | | 4 401.00 |
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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 | 95 506.00 | 6 461.00 | | 95 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 140.00 | | | 1 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 332.00 | 225.00 | | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 034.00 | 6 235.00 | | 91 034.00 |
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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 | 29 157.00 | 29 157.00 | | 29 157.00 |
8C Staff and Related Accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
8D Social Security and Other Social Organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
UT Other financial assets | 3 461.00 | | | 3 461.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 1 266.00 | | | 1 266.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VM Income taxes | 9 026.00 | | | 9 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641.00 | | | 2 641.00 |
VS Prepaid expenses | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 499.00 | 14 038.00 | 3 461.00 | 17 499.00 |
VW VAT | 9 227.00 | 9 227.00 | | 9 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 906.00 | 43 906.00 | | 43 906.00 |
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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 | 7 472.00 | 5 743.00 | | 7 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 358.00 | 3 602.00 | | 4 358.00 |
ST Other accounts | 26 614.00 | 26 122.00 | | 26 614.00 |
XQ Rental, rental and co-ownership charges | 38 047.00 | 33 980.00 | | 38 047.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 91.00 | | |
YW Business tax | 506.00 | 773.00 | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 978.00 | 6 516.00 | | 7 978.00 |
YY Amount of VAT collected | 86 065.00 | 911 037.00 | | 86 065.00 |
YZ Total deductible VAT on goods and services | 52 964.00 | 70 214.00 | | 52 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 018.00 | 63 795.00 | | 69 018.00 |
