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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 212.00 | 17 212.00 | | 17 212.00 |
AF Concessions, Patents and Similar Rights | 1 369.00 | 1 369.00 | | 1 369.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 154 598.00 | 77 521.00 | 77 077.00 | 154 598.00 |
AR Technical installations, industrial equipment and tools | 9 940.00 | 9 608.00 | 332.00 | 9 940.00 |
AT Other tangible assets | 45 541.00 | 22 347.00 | 23 193.00 | 45 541.00 |
BH Other financial assets | 6 989.00 | | 6 989.00 | 6 989.00 |
BJ TOTAL (I) | 430 649.00 | 128 058.00 | 302 591.00 | 430 649.00 |
BL Raw materials, supplies | 4 210.00 | | 4 210.00 | 4 210.00 |
BX Customers and related accounts | 3 267.00 | | 3 267.00 | 3 267.00 |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 886.00 | | 886.00 | 886.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 18 060.00 | | 18 060.00 | 18 060.00 |
CO Grand total (0 to V) | 448 709.00 | 128 058.00 | 320 651.00 | 448 709.00 |
CP Shares due in less than one year | 6 989.00 | | | 6 989.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 119 935.00 | 85 722.00 | | 119 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 495.00 | 34 213.00 | | 22 495.00 |
DL TOTAL (I) | 147 931.00 | 125 435.00 | | 147 931.00 |
DU Loans and Debts from Credit Institutions (3) | 62 038.00 | 72 795.00 | | 62 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 763.00 | 115 756.00 | | 86 763.00 |
DX Trade payables and related accounts | 14 660.00 | 12 480.00 | | 14 660.00 |
DY Tax and social security liabilities | 8 959.00 | 11 266.00 | | 8 959.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 172 720.00 | 212 297.00 | | 172 720.00 |
EE Grand total (I to V) | 320 651.00 | 337 732.00 | | 320 651.00 |
EG Accrued income and payables due within one year | 172 720.00 | 212 297.00 | | 172 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 664.00 | 6 689.00 | | 10 664.00 |
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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 | 316 620.00 | | 316 620.00 | 316 620.00 |
FJ Net sales | 316 620.00 | | 316 620.00 | 316 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 272.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 320 901.00 | |
FU Purchases of raw materials and other supplies | | | 102 865.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 87 445.00 | |
FX Taxes, duties, and similar payments | | | 8 588.00 | |
FY Salaries and Wages | | | 49 105.00 | |
FZ Social Security Contributions | | | 15 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 741.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 289 577.00 | |
GG - OPERATING RESULT (I - II) | | | 31 323.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 272.00 | 11 582.00 | | 4 272.00 |
A2 TOTAL ASSETS | 2 619.00 | 31.00 | | 2 619.00 |
A4 Equity method investments | 2 043.00 | 2 161.00 | | 2 043.00 |
HA Exceptional income from management transactions | | 27 437.00 | | |
HB Exceptional income from capital transactions | | 327.00 | | |
HD Total exceptional income (VII) | | 17 764.00 | | |
HF Exceptional expenses on capital transactions | 2 997.00 | 1 294.00 | | 2 997.00 |
HH Total exceptional expenses (VIII) | 2 997.00 | 1 294.00 | | 2 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 997.00 | 16 470.00 | | -2 997.00 |
HK Income tax | 3 440.00 | 5 470.00 | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 902.00 | 364 269.00 | | 320 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 407.00 | 330 055.00 | | 298 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 495.00 | 34 213.00 | | 22 495.00 |
HP References: Equipment leasing | 5 029.00 | 9 481.00 | | 5 029.00 |
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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 | 422 328.00 | | 15 506.00 | 422 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 212.00 | | | 17 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 989.00 | |
I4 DECREASES Grand Total | | 7 185.00 | 430 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 212.00 | |
IO DECREASES Total including other intangible assets | | | 196 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 185.00 | 210 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 369.00 | | | 196 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 758.00 | | 15 506.00 | 201 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 989.00 | | | 6 989.00 |
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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 | 109 506.00 | 22 741.00 | 4 188.00 | 109 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 212.00 | | | 17 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 924.00 | 22 741.00 | 4 188.00 | 90 924.00 |
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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 | 14 660.00 | 14 660.00 | | 14 660.00 |
8C Staff and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 4 748.00 | 4 748.00 | | 4 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 6 989.00 | 6 989.00 | | 6 989.00 |
UX Other trade receivables | 3 267.00 | | | 3 267.00 |
UY Staff and related accounts | 818.00 | | | 818.00 |
VB VAT | 477.00 | | | 477.00 |
VG Loans with a maturity of up to one year at origin | 10 664.00 | 10 664.00 | | 10 664.00 |
VH Loans with a maturity of more than one year at origin | 51 374.00 | 51 374.00 | | 51 374.00 |
VI Group and Associates | 86 763.00 | 86 763.00 | | 86 763.00 |
VK Loans repaid during the year | 14 732.00 | | | 14 732.00 |
VM Income taxes | 1 663.00 | | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637.00 | | | 2 637.00 |
VS Prepaid expenses | 3 980.00 | | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 831.00 | 19 831.00 | | 19 831.00 |
VW VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 720.00 | 172 720.00 | | 172 720.00 |
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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 | 6 809.00 | 7 884.00 | | 6 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 831.00 | 8 463.00 | | 7 831.00 |
ST Other accounts | 50 393.00 | 59 137.00 | | 50 393.00 |
XQ Rental, rental and co-ownership charges | 29 221.00 | 29 411.00 | | 29 221.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 773.00 | | |
YW Business tax | 1 779.00 | 1 726.00 | | 1 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 588.00 | 9 610.00 | | 8 588.00 |
YZ Total deductible VAT on goods and services | 17 323.00 | 20 118.00 | | 17 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 445.00 | 99 785.00 | | 87 445.00 |
