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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 | 538.00 | 538.00 | | 538.00 |
AH Goodwill | 42 912.00 | | 42 912.00 | 42 912.00 |
AP Buildings | 11 843.00 | 6 541.00 | 5 302.00 | 11 843.00 |
AR Technical installations, industrial equipment and tools | 8 739.00 | 6 503.00 | 2 236.00 | 8 739.00 |
AT Other tangible assets | 130 124.00 | 39 485.00 | 90 639.00 | 130 124.00 |
BJ TOTAL (I) | 194 354.00 | 53 068.00 | 141 286.00 | 194 354.00 |
BT Goods | 7 646.00 | | 7 646.00 | 7 646.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 6 989.00 | | 6 989.00 | 6 989.00 |
CF Cash and cash equivalents | 1 393.00 | | 1 393.00 | 1 393.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 19 029.00 | | 19 029.00 | 19 029.00 |
CO Grand total (0 to V) | 213 383.00 | 53 068.00 | 160 315.00 | 213 383.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -9 085.00 | -16 245.00 | | -9 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 131.00 | 7 160.00 | | 27 131.00 |
DL TOTAL (I) | 78 046.00 | 50 915.00 | | 78 046.00 |
DU Loans and Debts from Credit Institutions (3) | 29 849.00 | 45 968.00 | | 29 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 713.00 | 27 641.00 | | 37 713.00 |
DX Trade payables and related accounts | 2 864.00 | 2 358.00 | | 2 864.00 |
DY Tax and social security liabilities | 11 797.00 | 18 734.00 | | 11 797.00 |
EA Other liabilities | 48.00 | 54.00 | | 48.00 |
EC TOTAL (IV) | 82 270.00 | 94 754.00 | | 82 270.00 |
EE Grand total (I to V) | 160 315.00 | 145 669.00 | | 160 315.00 |
EG Accrued income and payables due within one year | 64 432.00 | 64 969.00 | | 64 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 238.00 | | |
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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 | 18 620.00 | | 18 620.00 | 18 620.00 |
FG Production sold - services | 86 060.00 | | 86 060.00 | 86 060.00 |
FJ Net sales | 104 680.00 | | 104 680.00 | 104 680.00 |
FN Capitalized production | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 134 990.00 | |
FS Purchases of goods (including customs duties) | | | 10 040.00 | |
FT Inventory change (goods) | | | -590.00 | |
FW Other purchases and external expenses | | | 30 571.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 41 283.00 | |
FZ Social Security Contributions | | | 7 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 234.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 104 104.00 | |
GG - OPERATING RESULT (I - II) | | | 30 886.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 646.00 | 870.00 | | 646.00 |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HE Exceptional expenses on management operations | 92.00 | 432.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 432.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | -432.00 | | 190.00 |
HK Income tax | 2 019.00 | | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 280.00 | 125 561.00 | | 135 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 150.00 | 118 402.00 | | 108 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 131.00 | 7 160.00 | | 27 131.00 |
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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 | 164 680.00 | | 29 674.00 | 164 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 194 354.00 | |
IO DECREASES Total including other intangible assets | | | 43 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 451.00 | | | 43 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 213.00 | | 29 494.00 | 121 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 180.00 | 16.00 |
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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 | 38 834.00 | 14 234.00 | | 38 834.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 296.00 | 14 234.00 | | 38 296.00 |
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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
8C Staff and Related Accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
8D Social Security and Other Social Organizations | 4 280.00 | 4 280.00 | | 4 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 345.00 | | | 345.00 |
VB VAT | 6 105.00 | | | 6 105.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 29 785.00 | 11 948.00 | 17 838.00 | 29 785.00 |
VI Group and Associates | 37 713.00 | 37 713.00 | | 37 713.00 |
VJ Loans taken out during the year | 13 264.00 | | | 13 264.00 |
VK Loans repaid during the year | 25 119.00 | | | 25 119.00 |
VM Income taxes | 320.00 | | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VS Prepaid expenses | 2 657.00 | | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 991.00 | 9 991.00 | | 9 991.00 |
VW VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 270.00 | 64 432.00 | 17 838.00 | 82 270.00 |
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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 | 1 304.00 | 2 179.00 | | 1 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 678.00 | 2 467.00 | | 2 678.00 |
ST Other accounts | 23 782.00 | 21 351.00 | | 23 782.00 |
XQ Rental, rental and co-ownership charges | 4 111.00 | 4 111.00 | | 4 111.00 |
YT Subcontracting | | 770.00 | | |
YW Business tax | 19.00 | 18.00 | | 19.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 323.00 | 2 197.00 | | 1 323.00 |
YY Amount of VAT collected | 17 403.00 | 15 980.00 | | 17 403.00 |
YZ Total deductible VAT on goods and services | 5 902.00 | 4 629.00 | | 5 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 571.00 | 28 699.00 | | 30 571.00 |
