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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 | 468.00 | 468.00 | | 468.00 |
AH Goodwill | 167 938.00 | | 167 938.00 | 167 938.00 |
AR Technical installations, industrial equipment and tools | 41 306.00 | 28 120.00 | 13 185.00 | 41 306.00 |
AT Other tangible assets | 74 416.00 | 47 027.00 | 27 389.00 | 74 416.00 |
BD Other fixed assets | 931.00 | | 931.00 | 931.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 286 795.00 | 75 616.00 | 211 179.00 | 286 795.00 |
BT Goods | 4 560.00 | | 4 560.00 | 4 560.00 |
BV Advances and down payments on orders | 5 966.00 | | 5 966.00 | 5 966.00 |
BZ Other receivables | 3 401.00 | | 3 401.00 | 3 401.00 |
CF Cash and cash equivalents | 2 280.00 | | 2 280.00 | 2 280.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 19 877.00 | | 19 877.00 | 19 877.00 |
CO Grand total (0 to V) | 306 673.00 | 75 616.00 | 231 057.00 | 306 673.00 |
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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 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 172.00 | | | 9 172.00 |
DL TOTAL (I) | 18 772.00 | | | 18 772.00 |
DU Loans and Debts from Credit Institutions (3) | 8 589.00 | | | 8 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 019.00 | | | 167 019.00 |
DX Trade payables and related accounts | 14 919.00 | | | 14 919.00 |
DY Tax and social security liabilities | 21 756.00 | | | 21 756.00 |
EC TOTAL (IV) | 212 284.00 | | | 212 284.00 |
EE Grand total (I to V) | 231 057.00 | | | 231 057.00 |
EG Accrued income and payables due within one year | 212 284.00 | | | 212 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 357.00 | | | 7 357.00 |
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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 | 309 837.00 | | 309 837.00 | 309 837.00 |
FJ Net sales | 309 837.00 | | 309 837.00 | 309 837.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 706.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 327 547.00 | |
FS Purchases of goods (including customs duties) | | | 101 482.00 | |
FT Inventory change (goods) | | | 524.00 | |
FW Other purchases and external expenses | | | 59 275.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 114 610.00 | |
FZ Social Security Contributions | | | 32 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 281.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 317 708.00 | |
GG - OPERATING RESULT (I - II) | | | 9 838.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 706.00 | | | 13 706.00 |
A2 TOTAL ASSETS | 10 060.00 | | | 10 060.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 628.00 | | | 327 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 456.00 | | | 318 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 172.00 | | | 9 172.00 |
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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 | 282 706.00 | | 4 089.00 | 282 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 665.00 | |
I4 DECREASES Grand Total | | | 286 795.00 | |
IO DECREASES Total including other intangible assets | | | 168 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 407.00 | | | 168 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 648.00 | | 4 073.00 | 111 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | 15.00 | 2 650.00 |
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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 | 68 334.00 | 7 281.00 | | 68 334.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 866.00 | 7 281.00 | | 67 866.00 |
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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 | 14 919.00 | 14 919.00 | | 14 919.00 |
8C Staff and Related Accounts | 8 239.00 | 8 239.00 | | 8 239.00 |
8D Social Security and Other Social Organizations | 11 901.00 | 11 901.00 | | 11 901.00 |
UT Other financial assets | 1 734.00 | | | 1 734.00 |
VB VAT | 3 244.00 | | | 3 244.00 |
VG Loans with a maturity of up to one year at origin | 7 357.00 | 7 357.00 | | 7 357.00 |
VH Loans with a maturity of more than one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VI Group and Associates | 167 019.00 | 167 019.00 | | 167 019.00 |
VK Loans repaid during the year | 9 906.00 | | | 9 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | | | 157.00 |
VS Prepaid expenses | 3 668.00 | | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 804.00 | 7 069.00 | 1 734.00 | 8 804.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 284.00 | 212 284.00 | | 212 284.00 |
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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 | 2 155.00 | | | 2 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 947.00 | | | 9 947.00 |
ST Other accounts | 32 179.00 | | | 32 179.00 |
XQ Rental, rental and co-ownership charges | 17 148.00 | | | 17 148.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 521.00 | | | 2 521.00 |
YY Amount of VAT collected | 36 776.00 | | | 36 776.00 |
YZ Total deductible VAT on goods and services | 17 424.00 | | | 17 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 275.00 | | | 59 275.00 |
