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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 172.00 | 218.00 | 1 390.00 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AR Technical installations, industrial equipment and tools | 74 940.00 | 36 725.00 | 38 215.00 | 74 940.00 |
AT Other tangible assets | 113 395.00 | 47 764.00 | 65 631.00 | 113 395.00 |
BH Other financial assets | 4 148.00 | | 4 148.00 | 4 148.00 |
BJ TOTAL (I) | 1 163 874.00 | 85 661.00 | 1 078 213.00 | 1 163 874.00 |
BT Goods | 64 413.00 | | 64 413.00 | 64 413.00 |
BX Customers and related accounts | 46 795.00 | 26 315.00 | 20 479.00 | 46 795.00 |
BZ Other receivables | 11 925.00 | | 11 925.00 | 11 925.00 |
CF Cash and cash equivalents | 100 302.00 | | 100 302.00 | 100 302.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 223 918.00 | 26 135.00 | 197 602.00 | 223 918.00 |
CO Grand total (0 to V) | 1 387 791.00 | 111 976.00 | 1 275 815.00 | 1 387 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 213.00 | | | 3 213.00 |
DH Retained earnings | 61 038.00 | | | 61 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 523.00 | 64 251.00 | | 94 523.00 |
DL TOTAL (I) | 208 774.00 | 114 251.00 | | 208 774.00 |
DU Loans and Debts from Credit Institutions (3) | 623 470.00 | 680 316.00 | | 623 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 060.00 | 335 753.00 | | 249 060.00 |
DX Trade payables and related accounts | 77 316.00 | 79 434.00 | | 77 316.00 |
DY Tax and social security liabilities | 117 194.00 | 102 924.00 | | 117 194.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 1 067 042.00 | 1 198 548.00 | | 1 067 042.00 |
EE Grand total (I to V) | 1 275 815.00 | 1 312 799.00 | | 1 275 815.00 |
EG Accrued income and payables due within one year | 572 649.00 | | | 572 649.00 |
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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 | 1 373 167.00 | | 1 373 167.00 | 1 373 167.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 373 167.00 | | 1 373 167.00 | 1 373 167.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 049.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 386 602.00 | |
FS Purchases of goods (including customs duties) | | | 451 824.00 | |
FT Inventory change (goods) | | | -2 276.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 172 100.00 | |
FX Taxes, duties, and similar payments | | | 8 563.00 | |
FY Salaries and Wages | | | 468 616.00 | |
FZ Social Security Contributions | | | 92 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 315.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 1 252 768.00 | |
GG - OPERATING RESULT (I - II) | | | 133 834.00 | |
GR Interest and similar expenses | | | 13 699.00 | |
GU Total financial expenses (VI) | | | 13 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88 440.00 | | |
HH Total exceptional expenses (VIII) | | 88 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88 440.00 | | |
HK Income tax | 25 612.00 | 1 811.00 | | 25 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 602.00 | 2 071 254.00 | | 1 386 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 079.00 | 2 007 003.00 | | 1 292 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 523.00 | 64 251.00 | | 94 523.00 |
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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 | 1 161 014.00 | | 2 860.00 | 1 161 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 148.00 | |
I4 DECREASES Grand Total | | | 1 163 874.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 971 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 690.00 | | 700.00 | 970 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 176.00 | | 2 160.00 | 186 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 148.00 | | | 4 148.00 |
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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 | 51 424.00 | 34 237.00 | | 51 424.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 482.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 734.00 | 33 755.00 | | 50 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 315.00 | | |
7B Total provisions for depreciation | | 26 315.00 | | |
7C Grand total | | 26 315.00 | | |
UE of which provisions and reversals: - Operating | | 26 315.00 | | |
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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 | 77 316.00 | 77 316.00 | | 77 316.00 |
8C Staff and Related Accounts | 63 474.00 | 63 474.00 | | 63 474.00 |
8D Social Security and Other Social Organizations | 26 285.00 | 26 285.00 | | 26 285.00 |
UT Other financial assets | 4 148.00 | | | 4 148.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
VA Doubtful or disputed receivables | 46 795.00 | | | 46 795.00 |
VB VAT | 2 094.00 | | | 2 094.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 623 223.00 | 128 831.00 | 494 392.00 | 623 223.00 |
VI Group and Associates | 249 060.00 | 249 060.00 | | 249 060.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 116 850.00 | | | 116 850.00 |
VM Income taxes | 1 955.00 | | | 1 955.00 |
VP Miscellaneous | 2 856.00 | | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 255.00 | 10 255.00 | | 10 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170.00 | | | 3 170.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 351.00 | 59 203.00 | 4 148.00 | 63 351.00 |
VW VAT | 17 179.00 | 17 179.00 | | 17 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 041.00 | 572 649.00 | 494 392.00 | 1 067 041.00 |
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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 | 6 848.00 | 10 488.00 | | 6 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 800.00 | 15 216.00 | | 8 800.00 |
ST Other accounts | 102 812.00 | 189 062.00 | | 102 812.00 |
XQ Rental, rental and co-ownership charges | 47 355.00 | 58 876.00 | | 47 355.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 4 617.00 | 5 859.00 | | 4 617.00 |
YU External personnel | 8 516.00 | | | 8 516.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 400.00 | | |
YW Business tax | 1 715.00 | 4 793.00 | | 1 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 563.00 | 15 281.00 | | 8 563.00 |
YY Amount of VAT collected | 170 313.00 | 255 050.00 | | 170 313.00 |
YZ Total deductible VAT on goods and services | 58 106.00 | 128 798.00 | | 58 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 100.00 | 271 408.00 | | 172 100.00 |
