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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 770.00 | 2 770.00 | | 2 770.00 |
AT Other tangible assets | 77 373.00 | 44 457.00 | 32 916.00 | 77 373.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 111 091.00 | 47 227.00 | 63 863.00 | 111 091.00 |
BX Customers and related accounts | 42 620.00 | | 42 620.00 | 42 620.00 |
BZ Other receivables | 7 198.00 | | 7 198.00 | 7 198.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 49 824.00 | | 49 824.00 | 49 824.00 |
CO Grand total (0 to V) | 160 915.00 | 47 227.00 | 113 687.00 | 160 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 586.00 | 20 586.00 | | 20 586.00 |
DH Retained earnings | -3 528.00 | | | -3 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 045.00 | -3 528.00 | | 5 045.00 |
DL TOTAL (I) | 30 487.00 | 25 443.00 | | 30 487.00 |
DU Loans and Debts from Credit Institutions (3) | 39 245.00 | 41 788.00 | | 39 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 891.00 | 2 301.00 | | 6 891.00 |
DX Trade payables and related accounts | 11 212.00 | 8 576.00 | | 11 212.00 |
DY Tax and social security liabilities | 25 852.00 | 36 534.00 | | 25 852.00 |
EC TOTAL (IV) | 83 200.00 | 89 200.00 | | 83 200.00 |
EE Grand total (I to V) | 113 687.00 | 114 642.00 | | 113 687.00 |
EG Accrued income and payables due within one year | 65 751.00 | 61 154.00 | | 65 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 166.00 | | | 8 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 195 184.00 | | 195 184.00 | 195 184.00 |
FG Production sold - services | 233.00 | | 233.00 | 233.00 |
FJ Net sales | 195 417.00 | | 195 417.00 | 195 417.00 |
FO Operating subsidies | | | 2 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 199 401.00 | |
FU Purchases of raw materials and other supplies | | | 3 334.00 | |
FW Other purchases and external expenses | | | 53 277.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 110 474.00 | |
FZ Social Security Contributions | | | 14 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 910.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 192 060.00 | |
GG - OPERATING RESULT (I - II) | | | 7 342.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 283.00 | 1 791.00 | | 1 283.00 |
HB Exceptional income from capital transactions | 2 100.00 | 1 250.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 1 250.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 65.00 | 225.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 835.00 | 225.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 1 025.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 501.00 | 208 311.00 | | 201 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 457.00 | 211 839.00 | | 196 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 045.00 | -3 528.00 | | 5 045.00 |
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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 | 116 024.00 | | 8 869.00 | 116 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 13 803.00 | 111 091.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 803.00 | 80 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 077.00 | | 8 869.00 | 85 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 51 351.00 | 7 910.00 | 12 034.00 | 51 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 351.00 | 7 910.00 | 12 034.00 | 51 351.00 |
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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 | 11 212.00 | 11 212.00 | | 11 212.00 |
8C Staff and Related Accounts | 8 584.00 | 8 584.00 | | 8 584.00 |
8D Social Security and Other Social Organizations | 7 751.00 | 7 751.00 | | 7 751.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 42 620.00 | | | 42 620.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
VB VAT | 780.00 | | | 780.00 |
VG Loans with a maturity of up to one year at origin | 8 166.00 | 8 166.00 | | 8 166.00 |
VH Loans with a maturity of more than one year at origin | 31 080.00 | 13 630.00 | 17 449.00 | 31 080.00 |
VI Group and Associates | 6 891.00 | 6 891.00 | | 6 891.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 13 742.00 | | | 13 742.00 |
VM Income taxes | 4 710.00 | | | 4 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587.00 | | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 276.00 | 49 818.00 | 457.00 | 50 276.00 |
VW VAT | 8 105.00 | 8 105.00 | | 8 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 200.00 | 65 751.00 | 17 449.00 | 83 200.00 |
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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 | 2 120.00 | 2 214.00 | | 2 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 694.00 | 8 577.00 | | 7 694.00 |
ST Other accounts | 31 835.00 | 34 815.00 | | 31 835.00 |
XQ Rental, rental and co-ownership charges | 13 748.00 | 13 991.00 | | 13 748.00 |
YW Business tax | 624.00 | 620.00 | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 744.00 | 2 834.00 | | 2 744.00 |
YY Amount of VAT collected | 39 083.00 | 39 315.00 | | 39 083.00 |
YZ Total deductible VAT on goods and services | 9 143.00 | 9 809.00 | | 9 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 277.00 | 57 384.00 | | 53 277.00 |
