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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
AH Goodwill | 40 512.00 | 40 512.00 | | 40 512.00 |
AR Technical installations, industrial equipment and tools | 4 292.00 | 3 893.00 | 399.00 | 4 292.00 |
AT Other tangible assets | 92 308.00 | 92 308.00 | | 92 308.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 188 271.00 | 138 905.00 | 49 365.00 | 188 271.00 |
BL Raw materials, supplies | 5 985.00 | | 5 985.00 | 5 985.00 |
BZ Other receivables | 22 176.00 | | 22 176.00 | 22 176.00 |
CF Cash and cash equivalents | 26 158.00 | | 26 158.00 | 26 158.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 54 685.00 | | 54 685.00 | 54 685.00 |
CO Grand total (0 to V) | 242 956.00 | 138 905.00 | 104 050.00 | 242 956.00 |
CU Other investments | 42 747.00 | | 42 747.00 | 42 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 14 706.00 | | | 14 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 885.00 | | | 33 885.00 |
DL TOTAL (I) | 57 392.00 | | | 57 392.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 13 307.00 | | | 13 307.00 |
DY Tax and social security liabilities | 33 296.00 | | | 33 296.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 46 659.00 | | | 46 659.00 |
EE Grand total (I to V) | 104 050.00 | | | 104 050.00 |
EG Accrued income and payables due within one year | 46 659.00 | | | 46 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 20 084.00 | | 20 084.00 | 20 084.00 |
FG Production sold - services | 240 753.00 | | 240 753.00 | 240 753.00 |
FJ Net sales | 260 837.00 | | 260 837.00 | 260 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 263 327.00 | |
FS Purchases of goods (including customs duties) | | | 14 274.00 | |
FT Inventory change (goods) | | | 1 837.00 | |
FU Purchases of raw materials and other supplies | | | 17 727.00 | |
FV Inventory change (raw materials and supplies) | | | -2 005.00 | |
FW Other purchases and external expenses | | | 57 863.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 107 266.00 | |
FZ Social Security Contributions | | | 22 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 225 179.00 | |
GG - OPERATING RESULT (I - II) | | | 38 148.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 480.00 | | | 2 480.00 |
A4 Equity method investments | 325.00 | | | 325.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 4 614.00 | | | 4 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 952.00 | | | 263 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 066.00 | | | 230 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 885.00 | | | 33 885.00 |
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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 | 187 765.00 | | 506.00 | 187 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 967.00 | |
I4 DECREASES Grand Total | | | 188 271.00 | |
IO DECREASES Total including other intangible assets | | | 42 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 704.00 | | | 42 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 600.00 | | | 96 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 461.00 | | 506.00 | 48 461.00 |
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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 | 138 294.00 | 612.00 | | 138 294.00 |
PE DEPRECIATION Total including other intangible assets | 42 704.00 | | | 42 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 590.00 | 612.00 | | 95 590.00 |
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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 | 13 307.00 | 13 307.00 | | 13 307.00 |
8C Staff and Related Accounts | 10 595.00 | 10 595.00 | | 10 595.00 |
8D Social Security and Other Social Organizations | 16 550.00 | 16 550.00 | | 16 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 6 220.00 | | | 6 220.00 |
VB VAT | 408.00 | | | 408.00 |
VC Group and associates | 14 350.00 | | | 14 350.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 6 708.00 | | | 6 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 762.00 | 22 542.00 | 6 220.00 | 28 762.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 659.00 | 46 659.00 | | 46 659.00 |
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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 | 2 436.00 | | | 2 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 883.00 | | | 5 883.00 |
ST Other accounts | 20 552.00 | | | 20 552.00 |
XQ Rental, rental and co-ownership charges | 31 427.00 | | | 31 427.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 644.00 | | | 1 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 080.00 | | | 4 080.00 |
YY Amount of VAT collected | 52 247.00 | | | 52 247.00 |
YZ Total deductible VAT on goods and services | 15 770.00 | | | 15 770.00 |
ZE Dividends | 27 267.00 | | | 27 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 863.00 | | | 57 863.00 |
