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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 910.00 | 310.00 | 1 220.00 |
AH Goodwill | 96 910.00 | | 96 910.00 | 96 910.00 |
AR Technical installations, industrial equipment and tools | 8 371.00 | 5 994.00 | 2 376.00 | 8 371.00 |
AT Other tangible assets | 18 756.00 | 9 143.00 | 9 614.00 | 18 756.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 128 051.00 | 17 181.00 | 110 870.00 | 128 051.00 |
BL Raw materials, supplies | 2 501.00 | | 2 501.00 | 2 501.00 |
BT Goods | 3 293.00 | | 3 293.00 | 3 293.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 4 454.00 | | 4 454.00 | 4 454.00 |
BZ Other receivables | 4 440.00 | | 4 440.00 | 4 440.00 |
CF Cash and cash equivalents | 2 122.00 | | 2 122.00 | 2 122.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 18 643.00 | | 18 643.00 | 18 643.00 |
CO Grand total (0 to V) | 146 694.00 | 17 181.00 | 129 513.00 | 146 694.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
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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 | | 1 000.00 |
DH Retained earnings | -6 670.00 | -12 880.00 | | -6 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 127.00 | 6 210.00 | | 14 127.00 |
DL TOTAL (I) | 8 458.00 | -5 670.00 | | 8 458.00 |
DU Loans and Debts from Credit Institutions (3) | 43 902.00 | 61 667.00 | | 43 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 095.00 | 26 565.00 | | 34 095.00 |
DX Trade payables and related accounts | 24 808.00 | 25 102.00 | | 24 808.00 |
DY Tax and social security liabilities | 18 250.00 | 20 113.00 | | 18 250.00 |
EC TOTAL (IV) | 121 055.00 | 133 447.00 | | 121 055.00 |
EE Grand total (I to V) | 129 513.00 | 127 777.00 | | 129 513.00 |
EG Accrued income and payables due within one year | 90 254.00 | 89 545.00 | | 90 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 013.00 | | |
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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 | 13 159.00 | | 13 159.00 | 13 159.00 |
FG Production sold - services | 165 996.00 | | 165 996.00 | 165 996.00 |
FJ Net sales | 179 155.00 | | 179 155.00 | 179 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 578.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 184 778.00 | |
FS Purchases of goods (including customs duties) | | | 6 849.00 | |
FT Inventory change (goods) | | | -269.00 | |
FU Purchases of raw materials and other supplies | | | 11 333.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 50 229.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 81 786.00 | |
FZ Social Security Contributions | | | 12 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 631.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 169 413.00 | |
GG - OPERATING RESULT (I - II) | | | 15 365.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 578.00 | 3 280.00 | | 5 578.00 |
A4 Equity method investments | 152.00 | 150.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | | | -665.00 |
HK Income tax | -800.00 | -363.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 778.00 | 170 977.00 | | 184 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 651.00 | 164 767.00 | | 170 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 127.00 | 6 210.00 | | 14 127.00 |
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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 | 126 114.00 | | 3 437.00 | 126 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 134.00 | | | 1 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 128 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 134.00 | |
IO DECREASES Total including other intangible assets | | | 98 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 27 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 130.00 | | | 98 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 190.00 | | 3 437.00 | 25 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 13 386.00 | 4 631.00 | 835.00 | 13 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 008.00 | 126.00 | | 1 008.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | 407.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 874.00 | 4 098.00 | 835.00 | 11 874.00 |
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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 | 24 808.00 | 24 808.00 | | 24 808.00 |
8C Staff and Related Accounts | 12 636.00 | 12 636.00 | | 12 636.00 |
8D Social Security and Other Social Organizations | 3 691.00 | 3 691.00 | | 3 691.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 4 454.00 | | | 4 454.00 |
UY Staff and related accounts | 1 218.00 | | | 1 218.00 |
VB VAT | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 43 902.00 | 13 101.00 | 30 801.00 | 43 902.00 |
VI Group and Associates | 34 095.00 | 34 095.00 | | 34 095.00 |
VK Loans repaid during the year | 12 752.00 | | | 12 752.00 |
VP Miscellaneous | 3 221.00 | | | 3 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 253.00 | 11 253.00 | | 11 253.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 055.00 | 90 254.00 | 30 801.00 | 121 055.00 |
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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 | 714.00 | 951.00 | | 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 517.00 | 17 410.00 | | 18 517.00 |
ST Other accounts | 16 464.00 | 16 984.00 | | 16 464.00 |
XQ Rental, rental and co-ownership charges | 14 747.00 | 14 527.00 | | 14 747.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 300.00 | 275.00 | | 300.00 |
YU External personnel | 201.00 | | | 201.00 |
YW Business tax | 1 012.00 | 999.00 | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 726.00 | 1 950.00 | | 1 726.00 |
YY Amount of VAT collected | 36 003.00 | 33 659.00 | | 36 003.00 |
YZ Total deductible VAT on goods and services | 13 429.00 | 12 667.00 | | 13 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 229.00 | 49 196.00 | | 50 229.00 |
