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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 670.00 | | 117 670.00 | 117 670.00 |
AJ Other Intangible Assets | 394.00 | 394.00 | | 394.00 |
AR Technical installations, industrial equipment and tools | 1 649.00 | 262.00 | 1 387.00 | 1 649.00 |
AT Other tangible assets | 107 607.00 | 15 100.00 | 92 506.00 | 107 607.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 230 002.00 | 15 756.00 | 214 246.00 | 230 002.00 |
BL Raw materials, supplies | 8 254.00 | | 8 254.00 | 8 254.00 |
BT Goods | 3 616.00 | | 3 616.00 | 3 616.00 |
BZ Other receivables | 17 119.00 | | 17 119.00 | 17 119.00 |
CF Cash and cash equivalents | 24 122.00 | | 24 122.00 | 24 122.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 53 339.00 | | 53 339.00 | 53 339.00 |
CO Grand total (0 to V) | 283 342.00 | 15 756.00 | 267 586.00 | 283 342.00 |
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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 | 16 058.00 | | | 16 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 185.00 | | | 15 185.00 |
DL TOTAL (I) | 32 344.00 | | | 32 344.00 |
DU Loans and Debts from Credit Institutions (3) | 80 038.00 | | | 80 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 862.00 | | | 112 862.00 |
DX Trade payables and related accounts | 8 430.00 | | | 8 430.00 |
DY Tax and social security liabilities | 33 910.00 | | | 33 910.00 |
EC TOTAL (IV) | 235 242.00 | | | 235 242.00 |
EE Grand total (I to V) | 267 586.00 | | | 267 586.00 |
EG Accrued income and payables due within one year | 83 048.00 | | | 83 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 13 911.00 | | 13 911.00 | 13 911.00 |
FG Production sold - services | 279 298.00 | | 279 298.00 | 279 298.00 |
FJ Net sales | 293 210.00 | | 293 210.00 | 293 210.00 |
FO Operating subsidies | | | 1 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 994.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 298 951.00 | |
FS Purchases of goods (including customs duties) | | | 7 691.00 | |
FT Inventory change (goods) | | | -2 460.00 | |
FU Purchases of raw materials and other supplies | | | 28 055.00 | |
FV Inventory change (raw materials and supplies) | | | -3 391.00 | |
FW Other purchases and external expenses | | | 62 885.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 143 805.00 | |
FZ Social Security Contributions | | | 20 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 106.00 | |
GE Other Expenses | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 274 710.00 | |
GG - OPERATING RESULT (I - II) | | | 24 240.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 253.00 | |
GU Total financial expenses (VI) | | | 6 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 994.00 | | | 3 994.00 |
A2 TOTAL ASSETS | 10 955.00 | | | 10 955.00 |
A4 Equity method investments | 2 628.00 | | | 2 628.00 |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 1 593.00 | | | 1 593.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | | | -1 320.00 |
HK Income tax | 1 489.00 | | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 401.00 | | | 299 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 215.00 | | | 284 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 185.00 | | | 15 185.00 |
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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 | 134 901.00 | | 100 368.00 | 134 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 2 682.00 | |
I4 DECREASES Grand Total | | 5 267.00 | 230 002.00 | |
IO DECREASES Total including other intangible assets | | | 118 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 567.00 | 109 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 064.00 | | | 118 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 755.00 | | 99 068.00 | 14 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082.00 | | 1 300.00 | 2 082.00 |
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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 | 8 624.00 | 10 106.00 | 2 974.00 | 8 624.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 230.00 | 10 106.00 | 2 974.00 | 8 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 990.00 | 21 330.00 | 85 219.00 | 111 990.00 |
8B Suppliers and Related Accounts | 8 430.00 | 8 430.00 | | 8 430.00 |
8C Staff and Related Accounts | 14 144.00 | 14 144.00 | | 14 144.00 |
8D Social Security and Other Social Organizations | 10 942.00 | 10 942.00 | | 10 942.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 1 982.00 | | | 1 982.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 79 992.00 | 18 459.00 | 61 532.00 | 79 992.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VJ Loans taken out during the year | 118 554.00 | | | 118 554.00 |
VK Loans repaid during the year | 31 345.00 | | | 31 345.00 |
VM Income taxes | 5 223.00 | | | 5 223.00 |
VP Miscellaneous | 688.00 | | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 792.00 | | | 9 792.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 027.00 | 18 045.00 | 1 982.00 | 20 027.00 |
VW VAT | 6 424.00 | 6 424.00 | | 6 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 242.00 | 83 048.00 | 146 751.00 | 235 242.00 |
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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 | 3 393.00 | | | 3 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 597.00 | | | 7 597.00 |
ST Other accounts | 35 489.00 | | | 35 489.00 |
XQ Rental, rental and co-ownership charges | 19 256.00 | | | 19 256.00 |
YP Average staff number | 7.00 | | | 7.00 |
YV Retrocessions of fees, commissions and brokerage | 541.00 | | | 541.00 |
YW Business tax | 989.00 | | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 382.00 | | | 4 382.00 |
YY Amount of VAT collected | 58 642.00 | | | 58 642.00 |
YZ Total deductible VAT on goods and services | 18 032.00 | | | 18 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 885.00 | | | 62 885.00 |
