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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 | 490.00 | 168.00 | 322.00 | 490.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 890.00 | 1 511.00 | 1 379.00 | 2 890.00 |
AR Technical installations, industrial equipment and tools | 61 093.00 | 31 617.00 | 29 476.00 | 61 093.00 |
AT Other tangible assets | 13 646.00 | 4 225.00 | 9 421.00 | 13 646.00 |
BH Other financial assets | 3 897.00 | | 3 897.00 | 3 897.00 |
BJ TOTAL (I) | 181 606.00 | 37 353.00 | 144 253.00 | 181 606.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 725.00 | | 725.00 | 725.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 11 432.00 | | 11 432.00 | 11 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 868.00 | | 14 868.00 | 14 868.00 |
CO Grand total (0 to V) | 196 474.00 | 37 353.00 | 159 121.00 | 196 474.00 |
CP Shares due in less than one year | 3 897.00 | | | 3 897.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | 20 667.00 | 2 665.00 | | 20 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 334.00 | 18 002.00 | | 23 334.00 |
DL TOTAL (I) | 49 501.00 | 26 167.00 | | 49 501.00 |
DU Loans and Debts from Credit Institutions (3) | 86 590.00 | 113 699.00 | | 86 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 6 228.00 | | 1 195.00 |
DX Trade payables and related accounts | 8 359.00 | 9 462.00 | | 8 359.00 |
DY Tax and social security liabilities | 13 214.00 | 7 547.00 | | 13 214.00 |
EA Other liabilities | 261.00 | 2 533.00 | | 261.00 |
EC TOTAL (IV) | 109 620.00 | 139 469.00 | | 109 620.00 |
EE Grand total (I to V) | 159 121.00 | 165 636.00 | | 159 121.00 |
EG Accrued income and payables due within one year | 58 981.00 | 62 645.00 | | 58 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 099.00 | 8 765.00 | | 8 099.00 |
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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 | 277 848.00 | | 277 848.00 | 277 848.00 |
FJ Net sales | 277 848.00 | | 277 848.00 | 277 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 165.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 282 017.00 | |
FS Purchases of goods (including customs duties) | | | 105 061.00 | |
FU Purchases of raw materials and other supplies | | | 4 683.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 57 747.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FY Salaries and Wages | | | 47 658.00 | |
FZ Social Security Contributions | | | 9 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 197.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 241 648.00 | |
GG - OPERATING RESULT (I - II) | | | 40 369.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 165.00 | 2 464.00 | | 4 165.00 |
HA Exceptional income from management transactions | | 891.00 | | |
HD Total exceptional income (VII) | | 891.00 | | |
HE Exceptional expenses on management operations | 9 191.00 | | | 9 191.00 |
HH Total exceptional expenses (VIII) | 9 191.00 | | | 9 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 191.00 | 891.00 | | -9 191.00 |
HK Income tax | 5 240.00 | 2 740.00 | | 5 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 018.00 | 262 442.00 | | 282 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 684.00 | 244 440.00 | | 258 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 334.00 | 18 002.00 | | 23 334.00 |
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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 | 178 241.00 | | 3 365.00 | 178 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 977.00 | |
I4 DECREASES Grand Total | | | 181 606.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 264.00 | | 3 365.00 | 74 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 977.00 | | | 3 977.00 |
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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 | 24 156.00 | 13 197.00 | | 24 156.00 |
PE DEPRECIATION Total including other intangible assets | | 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 156.00 | 13 197.00 | | 24 156.00 |
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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 | 8 359.00 | 8 359.00 | | 8 359.00 |
8C Staff and Related Accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
8D Social Security and Other Social Organizations | 6 770.00 | 6 770.00 | | 6 770.00 |
8E Income Taxes | 2 410.00 | 2 410.00 | | 2 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 3 897.00 | 3 897.00 | | 3 897.00 |
UX Other trade receivables | 725.00 | | | 725.00 |
VB VAT | 456.00 | | | 456.00 |
VG Loans with a maturity of up to one year at origin | 8 216.00 | 8 216.00 | | 8 216.00 |
VH Loans with a maturity of more than one year at origin | 76 824.00 | 27 736.00 | 49 089.00 | 76 824.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VK Loans repaid during the year | 27 352.00 | | | 27 352.00 |
VM Income taxes | 4 903.00 | | | 4 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 353.00 | 4 353.00 | | 4 353.00 |
VW VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 070.00 | 58 981.00 | 49 089.00 | 108 070.00 |
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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 | 3 764.00 | 3 085.00 | | 3 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 508.00 | 3 738.00 | | 4 508.00 |
ST Other accounts | 25 626.00 | 25 083.00 | | 25 626.00 |
XQ Rental, rental and co-ownership charges | 27 613.00 | 29 549.00 | | 27 613.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 686.00 | | | 686.00 |
YW Business tax | 780.00 | 676.00 | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 544.00 | 3 761.00 | | 4 544.00 |
YY Amount of VAT collected | 25 267.00 | 24 164.00 | | 25 267.00 |
YZ Total deductible VAT on goods and services | 11 966.00 | 12 016.00 | | 11 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 747.00 | 58 370.00 | | 57 747.00 |
