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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 50 863.00 | 48 326.00 | 2 537.00 | 50 863.00 |
AR Technical installations, industrial equipment and tools | 1 889.00 | 1 889.00 | | 1 889.00 |
AT Other tangible assets | 43 920.00 | 41 712.00 | 2 209.00 | 43 920.00 |
BH Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
BJ TOTAL (I) | 220 334.00 | 91 926.00 | 128 408.00 | 220 334.00 |
BL Raw materials, supplies | 6 932.00 | | 6 932.00 | 6 932.00 |
BT Goods | 3 410.00 | | 3 410.00 | 3 410.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 932.00 | | 5 932.00 | 5 932.00 |
CF Cash and cash equivalents | 12 406.00 | | 12 406.00 | 12 406.00 |
CH Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 35 434.00 | | 35 434.00 | 35 434.00 |
CO Grand total (0 to V) | 255 768.00 | 91 926.00 | 163 842.00 | 255 768.00 |
CP Shares due in less than one year | 13 662.00 | | | 13 662.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 558.00 | 2 535.00 | | 11 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 084.00 | 9 023.00 | | 37 084.00 |
DL TOTAL (I) | 57 442.00 | 20 358.00 | | 57 442.00 |
DU Loans and Debts from Credit Institutions (3) | 8 862.00 | 36 254.00 | | 8 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 090.00 | 19 090.00 | | 19 090.00 |
DX Trade payables and related accounts | 21 975.00 | 26 364.00 | | 21 975.00 |
DY Tax and social security liabilities | 37 820.00 | 49 204.00 | | 37 820.00 |
EA Other liabilities | 18 654.00 | 29 657.00 | | 18 654.00 |
EC TOTAL (IV) | 106 400.00 | 160 569.00 | | 106 400.00 |
EE Grand total (I to V) | 163 842.00 | 180 927.00 | | 163 842.00 |
EG Accrued income and payables due within one year | 106 400.00 | 151 734.00 | | 106 400.00 |
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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 | 14 749.00 | | 14 749.00 | 14 749.00 |
FG Production sold - services | 276 458.00 | | 276 458.00 | 276 458.00 |
FJ Net sales | 291 207.00 | | 291 207.00 | 291 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 290.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 298 500.00 | |
FS Purchases of goods (including customs duties) | | | 7 994.00 | |
FT Inventory change (goods) | | | 1 802.00 | |
FU Purchases of raw materials and other supplies | | | 8 813.00 | |
FV Inventory change (raw materials and supplies) | | | 514.00 | |
FW Other purchases and external expenses | | | 52 676.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 132 001.00 | |
FZ Social Security Contributions | | | 32 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 146.00 | |
GE Other Expenses | | | 15 270.00 | |
GF Total Operating Expenses (II) | | | 262 611.00 | |
GG - OPERATING RESULT (I - II) | | | 35 889.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 290.00 | 8 277.00 | | 7 290.00 |
A2 TOTAL ASSETS | 12 116.00 | 17 252.00 | | 12 116.00 |
A4 Equity method investments | 15 265.00 | 14 944.00 | | 15 265.00 |
HA Exceptional income from management transactions | 5 328.00 | 388.00 | | 5 328.00 |
HD Total exceptional income (VII) | 5 328.00 | 388.00 | | 5 328.00 |
HE Exceptional expenses on management operations | 2 320.00 | 3 924.00 | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | 3 924.00 | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 008.00 | -3 536.00 | | 3 008.00 |
HK Income tax | 1 026.00 | -1 200.00 | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 828.00 | 289 633.00 | | 303 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 744.00 | 280 610.00 | | 266 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 084.00 | 9 023.00 | | 37 084.00 |
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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 | 221 083.00 | | 1 565.00 | 221 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 662.00 | |
I4 DECREASES Grand Total | | 2 314.00 | 220 334.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 314.00 | 96 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 463.00 | | 1 523.00 | 97 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 620.00 | | 42.00 | 13 620.00 |
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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 | 86 094.00 | 8 146.00 | 2 314.00 | 86 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 094.00 | 8 146.00 | 2 314.00 | 86 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32.00 | | | 32.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
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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 | 21 975.00 | 21 975.00 | | 21 975.00 |
8C Staff and Related Accounts | 16 274.00 | 16 274.00 | | 16 274.00 |
8D Social Security and Other Social Organizations | 15 969.00 | 15 969.00 | | 15 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 654.00 | 18 654.00 | | 18 654.00 |
UT Other financial assets | 13 662.00 | 13 662.00 | | 13 662.00 |
VB VAT | 875.00 | | | 875.00 |
VH Loans with a maturity of more than one year at origin | 8 862.00 | 8 862.00 | | 8 862.00 |
VI Group and Associates | 19 090.00 | 19 090.00 | | 19 090.00 |
VM Income taxes | 5 024.00 | | | 5 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 6 755.00 | | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 348.00 | 26 348.00 | | 26 348.00 |
VW VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 400.00 | 106 400.00 | | 106 400.00 |
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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 | 1 199.00 | 2 133.00 | | 1 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 652.00 | 10 638.00 | | 10 652.00 |
ST Other accounts | 20 913.00 | 32 358.00 | | 20 913.00 |
XQ Rental, rental and co-ownership charges | 21 110.00 | 21 160.00 | | 21 110.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | 1 831.00 | 1 812.00 | | 1 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 030.00 | 3 945.00 | | 3 030.00 |
YY Amount of VAT collected | 58 241.00 | 56 192.00 | | 58 241.00 |
YZ Total deductible VAT on goods and services | 16 166.00 | 17 690.00 | | 16 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 676.00 | 64 156.00 | | 52 676.00 |
