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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 | 6 524.00 | 5 766.00 | 757.00 | 6 524.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 189 200.00 | | 189 200.00 | 189 200.00 |
AR Technical installations, industrial equipment and tools | 114 131.00 | 42 970.00 | 71 160.00 | 114 131.00 |
AT Other tangible assets | 371 695.00 | 149 211.00 | 222 483.00 | 371 695.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 685 499.00 | 199 448.00 | 486 051.00 | 685 499.00 |
BL Raw materials, supplies | 4 110.00 | | 4 110.00 | 4 110.00 |
BX Customers and related accounts | 6 025.00 | | 6 025.00 | 6 025.00 |
BZ Other receivables | 63 782.00 | | 63 782.00 | 63 782.00 |
CF Cash and cash equivalents | 8 038.00 | | 8 038.00 | 8 038.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 83 002.00 | | 83 002.00 | 83 002.00 |
CO Grand total (0 to V) | 768 501.00 | 199 448.00 | 569 053.00 | 768 501.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
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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 |
DH Retained earnings | 67 113.00 | 49 469.00 | | 67 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 468.00 | 17 644.00 | | 52 468.00 |
DL TOTAL (I) | 127 581.00 | 75 113.00 | | 127 581.00 |
DU Loans and Debts from Credit Institutions (3) | 218 942.00 | 317 690.00 | | 218 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 008.00 | 94 637.00 | | 89 008.00 |
DX Trade payables and related accounts | 44 138.00 | 97 998.00 | | 44 138.00 |
DY Tax and social security liabilities | 88 245.00 | 25 252.00 | | 88 245.00 |
EA Other liabilities | 1 139.00 | 89.00 | | 1 139.00 |
EC TOTAL (IV) | 441 472.00 | 535 665.00 | | 441 472.00 |
EE Grand total (I to V) | 569 053.00 | 610 777.00 | | 569 053.00 |
EG Accrued income and payables due within one year | 319 231.00 | 332 215.00 | | 319 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | 32 843.00 | | 15 000.00 |
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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 | 4 878.00 | | 4 878.00 | 4 878.00 |
FG Production sold - services | 1 078 933.00 | | 1 078 933.00 | 1 078 933.00 |
FJ Net sales | 1 083 811.00 | | 1 083 811.00 | 1 083 811.00 |
FO Operating subsidies | | | 19 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 400.00 | |
FQ Other income | | | 4 745.00 | |
FR Total operating income (I) | | | 1 138 767.00 | |
FU Purchases of raw materials and other supplies | | | 328 121.00 | |
FV Inventory change (raw materials and supplies) | | | 9 840.00 | |
FW Other purchases and external expenses | | | 297 742.00 | |
FX Taxes, duties, and similar payments | | | 8 738.00 | |
FY Salaries and Wages | | | 300 148.00 | |
FZ Social Security Contributions | | | 79 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 534.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 1 075 244.00 | |
GG - OPERATING RESULT (I - II) | | | 63 524.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 897.00 | |
GU Total financial expenses (VI) | | | 13 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 400.00 | 7 994.00 | | 30 400.00 |
A4 Equity method investments | 748.00 | 751.00 | | 748.00 |
HB Exceptional income from capital transactions | 24 800.00 | | | 24 800.00 |
HD Total exceptional income (VII) | 24 800.00 | | | 24 800.00 |
HE Exceptional expenses on management operations | 4 340.00 | 977.00 | | 4 340.00 |
HF Exceptional expenses on capital transactions | 6 376.00 | | | 6 376.00 |
HH Total exceptional expenses (VIII) | 10 716.00 | 977.00 | | 10 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 084.00 | -977.00 | | 14 084.00 |
HK Income tax | 11 245.00 | 476.00 | | 11 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 570.00 | 1 004 432.00 | | 1 163 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 102.00 | 986 788.00 | | 1 111 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 468.00 | 17 644.00 | | 52 468.00 |
HP References: Equipment leasing | 14 469.00 | 2 357.00 | | 14 469.00 |
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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 | 680 514.00 | | 18 648.00 | 680 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 524.00 | | | 6 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 13 663.00 | 685 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 524.00 | |
IO DECREASES Total including other intangible assets | | | 190 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 663.00 | 485 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 700.00 | | | 190 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 091.00 | | 17 398.00 | 482 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 1 250.00 | 1 200.00 |
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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 | 156 201.00 | 50 534.00 | 7 287.00 | 156 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 462.00 | 1 305.00 | | 4 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 240.00 | 49 229.00 | 7 287.00 | 150 240.00 |
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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 | 44 138.00 | 44 138.00 | | 44 138.00 |
8C Staff and Related Accounts | 33 394.00 | 33 394.00 | | 33 394.00 |
8D Social Security and Other Social Organizations | 21 633.00 | 21 633.00 | | 21 633.00 |
8E Income Taxes | 11 245.00 | 11 245.00 | | 11 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 6 025.00 | | | 6 025.00 |
VB VAT | 3 511.00 | | | 3 511.00 |
VC Group and associates | 37 825.00 | | | 37 825.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 203 942.00 | 81 701.00 | 122 241.00 | 203 942.00 |
VI Group and Associates | 89 008.00 | 89 008.00 | | 89 008.00 |
VJ Loans taken out during the year | 12 385.00 | | | 12 385.00 |
VK Loans repaid during the year | 92 743.00 | | | 92 743.00 |
VM Income taxes | 18 043.00 | | | 18 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 516.00 | 8 516.00 | | 8 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 403.00 | | | 4 403.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 304.00 | 73 304.00 | | 73 304.00 |
VW VAT | 13 457.00 | 13 457.00 | | 13 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 472.00 | 319 231.00 | 122 241.00 | 441 472.00 |
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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 | 6 949.00 | 7 021.00 | | 6 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 256.00 | 86 134.00 | | 80 256.00 |
ST Other accounts | 131 778.00 | 110 437.00 | | 131 778.00 |
XQ Rental, rental and co-ownership charges | 82 662.00 | 88 451.00 | | 82 662.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | | 223.00 | | |
YU External personnel | 3 046.00 | 3 977.00 | | 3 046.00 |
YW Business tax | 1 789.00 | 1 759.00 | | 1 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 738.00 | 8 780.00 | | 8 738.00 |
YY Amount of VAT collected | 119 839.00 | 121 380.00 | | 119 839.00 |
YZ Total deductible VAT on goods and services | 71 138.00 | 60 818.00 | | 71 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 742.00 | 289 221.00 | | 297 742.00 |
