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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 | 349.00 | 349.00 | | 349.00 |
AH Goodwill | 211 115.00 | | 211 115.00 | 211 115.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 1 910.00 | 840.00 | 2 750.00 |
AT Other tangible assets | 39 970.00 | 30 519.00 | 9 450.00 | 39 970.00 |
BH Other financial assets | 35 900.00 | | 35 900.00 | 35 900.00 |
BJ TOTAL (I) | 290 085.00 | 32 778.00 | 257 306.00 | 290 085.00 |
BT Goods | 33 893.00 | | 33 893.00 | 33 893.00 |
BZ Other receivables | 15 327.00 | | 15 327.00 | 15 327.00 |
CD Marketable securities | 37 967.00 | | 37 967.00 | 37 967.00 |
CF Cash and cash equivalents | 5 957.00 | | 5 957.00 | 5 957.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 97 090.00 | | 97 090.00 | 97 090.00 |
CO Grand total (0 to V) | 387 176.00 | 32 778.00 | 354 397.00 | 387 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 188 993.00 | | | 188 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 338.00 | | | 25 338.00 |
DL TOTAL (I) | 258 331.00 | | | 258 331.00 |
DU Loans and Debts from Credit Institutions (3) | 3 320.00 | | | 3 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 812.00 | | | 23 812.00 |
DX Trade payables and related accounts | 6 604.00 | | | 6 604.00 |
DY Tax and social security liabilities | 22 523.00 | | | 22 523.00 |
EA Other liabilities | 39 803.00 | | | 39 803.00 |
EC TOTAL (IV) | 96 065.00 | | | 96 065.00 |
EE Grand total (I to V) | 354 397.00 | | | 354 397.00 |
EG Accrued income and payables due within one year | 96 065.00 | | | 96 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 320.00 | | | 3 320.00 |
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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 | 115 721.00 | 1 193.00 | 116 915.00 | 115 721.00 |
FG Production sold - services | 263 194.00 | | 263 194.00 | 263 194.00 |
FJ Net sales | 378 916.00 | 1 193.00 | 380 109.00 | 378 916.00 |
FR Total operating income (I) | | | 380 109.00 | |
FS Purchases of goods (including customs duties) | | | 64 710.00 | |
FT Inventory change (goods) | | | -5 916.00 | |
FW Other purchases and external expenses | | | 130 883.00 | |
FX Taxes, duties, and similar payments | | | 12 365.00 | |
FY Salaries and Wages | | | 111 401.00 | |
FZ Social Security Contributions | | | 44 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GE Other Expenses | | | 4 517.00 | |
GF Total Operating Expenses (II) | | | 364 892.00 | |
GG - OPERATING RESULT (I - II) | | | 15 217.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 104.00 | | | 17 104.00 |
A4 Equity method investments | 4 408.00 | | | 4 408.00 |
HA Exceptional income from management transactions | 9 822.00 | | | 9 822.00 |
HD Total exceptional income (VII) | 9 822.00 | | | 9 822.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 804.00 | | | 9 804.00 |
HK Income tax | -1 275.00 | | | -1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 021.00 | | | 390 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 682.00 | | | 364 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 338.00 | | | 25 338.00 |
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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 | 287 704.00 | | 5 381.00 | 287 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 900.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 290 085.00 | |
IO DECREASES Total including other intangible assets | | | 211 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 42 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 464.00 | | | 211 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 339.00 | | 5 381.00 | 40 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 900.00 | | | 35 900.00 |
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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 | 33 541.00 | 2 237.00 | 3 000.00 | 33 541.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 192.00 | 2 237.00 | 3 000.00 | 33 192.00 |
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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 | 6 604.00 | 6 604.00 | | 6 604.00 |
8C Staff and Related Accounts | 5 380.00 | 5 380.00 | | 5 380.00 |
8D Social Security and Other Social Organizations | 10 499.00 | 10 499.00 | | 10 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 803.00 | 39 803.00 | | 39 803.00 |
UT Other financial assets | 35 900.00 | | | 35 900.00 |
VB VAT | 9 138.00 | | | 9 138.00 |
VG Loans with a maturity of up to one year at origin | 3 320.00 | 3 320.00 | | 3 320.00 |
VI Group and Associates | 23 812.00 | 23 812.00 | | 23 812.00 |
VM Income taxes | 1 275.00 | | | 1 275.00 |
VP Miscellaneous | 4 914.00 | | | 4 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 3 944.00 | | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 172.00 | 19 272.00 | 35 900.00 | 55 172.00 |
VW VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 065.00 | 96 065.00 | | 96 065.00 |
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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 | 8 726.00 | | | 8 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 160.00 | | | 5 160.00 |
ST Other accounts | 54 402.00 | | | 54 402.00 |
XQ Rental, rental and co-ownership charges | 71 321.00 | | | 71 321.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 3 639.00 | | | 3 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 365.00 | | | 12 365.00 |
YY Amount of VAT collected | 75 545.00 | | | 75 545.00 |
YZ Total deductible VAT on goods and services | 43 311.00 | | | 43 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 883.00 | | | 130 883.00 |
