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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 | 10 397.00 | 10 397.00 | | 10 397.00 |
AH Goodwill | 192 923.00 | | 192 923.00 | 192 923.00 |
AP Buildings | 5 106.00 | 2 864.00 | 2 243.00 | 5 106.00 |
AR Technical installations, industrial equipment and tools | 61 091.00 | 38 737.00 | 22 354.00 | 61 091.00 |
AT Other tangible assets | 209 745.00 | 115 130.00 | 94 616.00 | 209 745.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 479 278.00 | 167 128.00 | 312 150.00 | 479 278.00 |
BL Raw materials, supplies | 5 010.00 | | 5 010.00 | 5 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 433.00 | | 12 433.00 | 12 433.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 24 051.00 | | 24 051.00 | 24 051.00 |
CO Grand total (0 to V) | 503 329.00 | 167 128.00 | 336 201.00 | 503 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 125 609.00 | 120 231.00 | | 125 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521.00 | 5 378.00 | | 2 521.00 |
DL TOTAL (I) | 136 930.00 | 134 409.00 | | 136 930.00 |
DU Loans and Debts from Credit Institutions (3) | 51 796.00 | 66 031.00 | | 51 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 431.00 | 56 913.00 | | 50 431.00 |
DX Trade payables and related accounts | 16 665.00 | 11 963.00 | | 16 665.00 |
DY Tax and social security liabilities | 14 674.00 | 12 613.00 | | 14 674.00 |
EA Other liabilities | 65 705.00 | 80 655.00 | | 65 705.00 |
EC TOTAL (IV) | 199 271.00 | 228 175.00 | | 199 271.00 |
EE Grand total (I to V) | 336 201.00 | 362 584.00 | | 336 201.00 |
EG Accrued income and payables due within one year | 163 454.00 | | | 163 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 980.00 | | | 15 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 800.00 | | 60 800.00 | 60 800.00 |
FG Production sold - services | 119 421.00 | | 119 421.00 | 119 421.00 |
FJ Net sales | 180 222.00 | | 180 222.00 | 180 222.00 |
FN Capitalized production | | | 11 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 453.00 | |
FQ Other income | | | 20 001.00 | |
FR Total operating income (I) | | | 217 221.00 | |
FU Purchases of raw materials and other supplies | | | 22 558.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 123 981.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 23 994.00 | |
FZ Social Security Contributions | | | 5 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 505.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 203 161.00 | |
GG - OPERATING RESULT (I - II) | | | 14 061.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 453.00 | 2 320.00 | | 5 453.00 |
HA Exceptional income from management transactions | 3 986.00 | 211.00 | | 3 986.00 |
HD Total exceptional income (VII) | 3 986.00 | 211.00 | | 3 986.00 |
HE Exceptional expenses on management operations | 546.00 | 292.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 292.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 439.00 | -81.00 | | 3 439.00 |
HK Income tax | 12 593.00 | 657.00 | | 12 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 207.00 | 210 044.00 | | 221 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 686.00 | 204 666.00 | | 218 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521.00 | 5 378.00 | | 2 521.00 |
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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 | 447 943.00 | | 31 334.00 | 447 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 397.00 | | | 10 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 479 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 397.00 | |
IO DECREASES Total including other intangible assets | | | 192 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 923.00 | | | 192 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 609.00 | | 31 334.00 | 244 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 143 623.00 | 23 505.00 | | 143 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 397.00 | | | 10 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 225.00 | 23 505.00 | | 133 225.00 |
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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 | 16 665.00 | 16 665.00 | | 16 665.00 |
8C Staff and Related Accounts | 10 316.00 | 10 316.00 | | 10 316.00 |
8D Social Security and Other Social Organizations | 4 254.00 | 4 254.00 | | 4 254.00 |
8E Income Taxes | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 705.00 | 65 705.00 | | 65 705.00 |
VB VAT | 7 102.00 | | | 7 102.00 |
VG Loans with a maturity of up to one year at origin | 15 980.00 | 15 980.00 | | 15 980.00 |
VH Loans with a maturity of more than one year at origin | 35 816.00 | | 17 919.00 | 35 816.00 |
VI Group and Associates | 50 431.00 | 50 431.00 | | 50 431.00 |
VJ Loans taken out during the year | 2 160.00 | | | 2 160.00 |
VK Loans repaid during the year | 21 815.00 | | | 21 815.00 |
VM Income taxes | 5 331.00 | | | 5 331.00 |
VS Prepaid expenses | 5 482.00 | | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 915.00 | 17 915.00 | | 17 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 271.00 | 163 454.00 | 17 919.00 | 199 271.00 |
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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 | 3 604.00 | 3 483.00 | | 3 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 966.00 | 4 677.00 | | 3 966.00 |
ST Other accounts | 54 265.00 | 54 428.00 | | 54 265.00 |
XQ Rental, rental and co-ownership charges | 65 383.00 | 64 167.00 | | 65 383.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 1 545.00 | | |
YV Retrocessions of fees, commissions and brokerage | 367.00 | 1 624.00 | | 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 604.00 | 3 483.00 | | 3 604.00 |
YY Amount of VAT collected | 8 269.00 | 9 667.00 | | 8 269.00 |
YZ Total deductible VAT on goods and services | 16 795.00 | 18 574.00 | | 16 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 981.00 | 126 440.00 | | 123 981.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
