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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 42 000.00 | 42 000.00 | | 42 000.00 |
AT Other tangible assets | 30 982.00 | 18 831.00 | 12 150.00 | 30 982.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 127.00 | | 3 127.00 | 3 127.00 |
BJ TOTAL (I) | 200 131.00 | 61 821.00 | 138 309.00 | 200 131.00 |
BT Goods | 2 706.00 | | 2 706.00 | 2 706.00 |
BZ Other receivables | 20 065.00 | | 20 065.00 | 20 065.00 |
CF Cash and cash equivalents | 15 368.00 | | 15 368.00 | 15 368.00 |
CJ TOTAL (II) | 38 139.00 | | 38 139.00 | 38 139.00 |
CO Grand total (0 to V) | 238 270.00 | 61 821.00 | 176 449.00 | 238 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 57 845.00 | | | 57 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 787.00 | | | 37 787.00 |
DL TOTAL (I) | 101 132.00 | | | 101 132.00 |
DU Loans and Debts from Credit Institutions (3) | 27 528.00 | | | 27 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 286.00 | | | 6 286.00 |
DX Trade payables and related accounts | 9 903.00 | | | 9 903.00 |
DY Tax and social security liabilities | 25 400.00 | | | 25 400.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 75 317.00 | | | 75 317.00 |
EE Grand total (I to V) | 176 449.00 | | | 176 449.00 |
EG Accrued income and payables due within one year | 75 770.00 | | | 75 770.00 |
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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 | 15 057.00 | | 15 057.00 | 15 057.00 |
FG Production sold - services | 186 991.00 | | 186 991.00 | 186 991.00 |
FJ Net sales | 202 048.00 | | 202 048.00 | 202 048.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 204 894.00 | |
FS Purchases of goods (including customs duties) | | | 67.00 | |
FT Inventory change (goods) | | | 272.00 | |
FU Purchases of raw materials and other supplies | | | 16 116.00 | |
FV Inventory change (raw materials and supplies) | | | 2 671.00 | |
FW Other purchases and external expenses | | | 43 514.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 68 666.00 | |
FZ Social Security Contributions | | | 19 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 171.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 158 284.00 | |
GG - OPERATING RESULT (I - II) | | | 46 610.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
A4 Equity method investments | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HK Income tax | 6 901.00 | | | 6 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 894.00 | | | 204 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 107.00 | | | 167 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 787.00 | | | 37 787.00 |
HP References: Equipment leasing | 4 358.00 | | | 4 358.00 |
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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 | 200 131.00 | | | 200 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 159.00 | |
I4 DECREASES Grand Total | | | 200 131.00 | |
IO DECREASES Total including other intangible assets | | | 123 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 990.00 | | | 123 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 982.00 | | | 72 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159.00 | | | 3 159.00 |
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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 | 57 650.00 | 4 171.00 | | 57 650.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 660.00 | 4 171.00 | | 56 660.00 |
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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 | 9 903.00 | 9 903.00 | | 9 903.00 |
8C Staff and Related Accounts | 5 535.00 | 5 535.00 | | 5 535.00 |
8D Social Security and Other Social Organizations | 4 501.00 | 4 501.00 | | 4 501.00 |
8E Income Taxes | 6 901.00 | 6 901.00 | | 6 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 3 127.00 | | | 3 127.00 |
UY Staff and related accounts | 5 873.00 | | | 5 873.00 |
VB VAT | 2 034.00 | | | 2 034.00 |
VC Group and associates | 2 199.00 | | | 2 199.00 |
VH Loans with a maturity of more than one year at origin | 27 528.00 | 21 840.00 | 5 607.00 | 27 528.00 |
VI Group and Associates | 6 286.00 | 6 286.00 | | 6 286.00 |
VK Loans repaid during the year | 21 126.00 | | | 21 126.00 |
VM Income taxes | 3 806.00 | | | 3 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 153.00 | | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 192.00 | 20 065.00 | 3 127.00 | 23 192.00 |
VW VAT | 6 816.00 | 6 816.00 | | 6 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 317.00 | 69 629.00 | 5 607.00 | 75 317.00 |
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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 | 1 767.00 | | | 1 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 291.00 | | | 8 291.00 |
ST Other accounts | 21 044.00 | | | 21 044.00 |
XQ Rental, rental and co-ownership charges | 14 179.00 | | | 14 179.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 482.00 | | | 2 482.00 |
YY Amount of VAT collected | 40 334.00 | | | 40 334.00 |
YZ Total deductible VAT on goods and services | 7 466.00 | | | 7 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 514.00 | | | 43 514.00 |
