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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 | 20 787.00 | 14 579.00 | 6 208.00 | 20 787.00 |
AH Goodwill | 107 922.00 | | 107 922.00 | 107 922.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 220 484.00 | 34 738.00 | 185 746.00 | 220 484.00 |
AT Other tangible assets | 57 062.00 | 46 556.00 | 10 506.00 | 57 062.00 |
BD Other fixed assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 424 352.00 | 95 873.00 | 328 479.00 | 424 352.00 |
BX Customers and related accounts | 44 342.00 | | 44 342.00 | 44 342.00 |
BZ Other receivables | 7 350.00 | | 7 350.00 | 7 350.00 |
CF Cash and cash equivalents | 150 376.00 | | 150 376.00 | 150 376.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 205 890.00 | | 205 890.00 | 205 890.00 |
CO Grand total (0 to V) | 630 242.00 | 95 873.00 | 534 369.00 | 630 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 46 473.00 | | | 46 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792.00 | | | 792.00 |
DL TOTAL (I) | 102 265.00 | | | 102 265.00 |
DU Loans and Debts from Credit Institutions (3) | 207 130.00 | | | 207 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DW Advances and down payments received on current orders | 150 376.00 | | | 150 376.00 |
DX Trade payables and related accounts | 14 555.00 | | | 14 555.00 |
DY Tax and social security liabilities | 59 962.00 | | | 59 962.00 |
EC TOTAL (IV) | 432 104.00 | | | 432 104.00 |
EE Grand total (I to V) | 534 369.00 | | | 534 369.00 |
EG Accrued income and payables due within one year | 246 500.00 | | | 246 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 619.00 | | | 3 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 723.00 | | 401 723.00 | 401 723.00 |
FJ Net sales | 401 723.00 | | 401 723.00 | 401 723.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 921.00 | |
FR Total operating income (I) | | | 405 583.00 | |
FW Other purchases and external expenses | | | 153 462.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
FY Salaries and Wages | | | 199 411.00 | |
FZ Social Security Contributions | | | 27 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 126.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 400 714.00 | |
GG - OPERATING RESULT (I - II) | | | 4 869.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 921.00 | | | 1 921.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 583.00 | | | 405 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 791.00 | | | 404 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792.00 | | | 792.00 |
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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 | 368 850.00 | | 82 107.00 | 368 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097.00 | |
I4 DECREASES Grand Total | 26 604.00 | | 424 352.00 | 26 604.00 |
IO DECREASES Total including other intangible assets | | | 128 709.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 604.00 | | 293 547.00 | 26 604.00 |
KD ACQUISITIONS Total including other intangible assets | 123 609.00 | | 5 100.00 | 123 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 144.00 | | 77 007.00 | 243 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097.00 | | | 2 097.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 604.00 | | | 26 604.00 |
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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 | 80 747.00 | 15 126.00 | | 80 747.00 |
PE DEPRECIATION Total including other intangible assets | 13 589.00 | 989.00 | | 13 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 158.00 | 14 137.00 | | 67 158.00 |
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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 | 14 555.00 | 14 555.00 | | 14 555.00 |
8C Staff and Related Accounts | 15 771.00 | 15 771.00 | | 15 771.00 |
8D Social Security and Other Social Organizations | 26 201.00 | 26 201.00 | | 26 201.00 |
UT Other financial assets | 153.00 | | | 153.00 |
UX Other trade receivables | 44 342.00 | | | 44 342.00 |
VB VAT | 942.00 | | | 942.00 |
VG Loans with a maturity of up to one year at origin | 3 619.00 | 3 619.00 | | 3 619.00 |
VH Loans with a maturity of more than one year at origin | 203 512.00 | 17 908.00 | 75 909.00 | 203 512.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 33 969.00 | | | 33 969.00 |
VK Loans repaid during the year | 17 106.00 | | | 17 106.00 |
VM Income taxes | 6 206.00 | | | 6 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 3 621.00 | | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 672.00 | 55 514.00 | 158.00 | 55 672.00 |
VW VAT | 16 149.00 | 16 149.00 | | 16 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 728.00 | 96 124.00 | 75 909.00 | 281 728.00 |
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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 | 3 464.00 | | | 3 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 652.00 | | | 35 652.00 |
ST Other accounts | 107 087.00 | | | 107 087.00 |
XQ Rental, rental and co-ownership charges | 10 626.00 | | | 10 626.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 97.00 | | | 97.00 |
YW Business tax | 1 241.00 | | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 705.00 | | | 4 705.00 |
YY Amount of VAT collected | 80 337.00 | | | 80 337.00 |
YZ Total deductible VAT on goods and services | 14 103.00 | | | 14 103.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 462.00 | | | 153 462.00 |
