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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 | 2 949.00 | 2 949.00 | | 2 949.00 |
AH Goodwill | 515 894.00 | | 515 894.00 | 515 894.00 |
AR Technical installations, industrial equipment and tools | 133 745.00 | 109 801.00 | 23 944.00 | 133 745.00 |
AT Other tangible assets | 517 954.00 | 467 244.00 | 50 710.00 | 517 954.00 |
BJ TOTAL (I) | 1 170 543.00 | 579 995.00 | 590 548.00 | 1 170 543.00 |
BL Raw materials, supplies | 1 742.00 | | 1 742.00 | 1 742.00 |
BT Goods | 9 525.00 | | 9 525.00 | 9 525.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 7 773.00 | | 7 773.00 | 7 773.00 |
BZ Other receivables | 39 521.00 | | 39 521.00 | 39 521.00 |
CF Cash and cash equivalents | 4 560.00 | | 4 560.00 | 4 560.00 |
CH Prepaid expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 72 077.00 | | 72 077.00 | 72 077.00 |
CO Grand total (0 to V) | 1 242 620.00 | 579 995.00 | 662 625.00 | 1 242 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 063.00 | 307 063.00 | | 307 063.00 |
DD Legal reserve (1) | 30 706.00 | 30 706.00 | | 30 706.00 |
DH Retained earnings | 109 320.00 | 92 572.00 | | 109 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 834.00 | 16 748.00 | | 25 834.00 |
DJ Investment subsidies | 12 493.00 | 15 305.00 | | 12 493.00 |
DL TOTAL (I) | 485 416.00 | 462 395.00 | | 485 416.00 |
DU Loans and Debts from Credit Institutions (3) | 82 225.00 | 123 229.00 | | 82 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 343.00 | | 373.00 |
DX Trade payables and related accounts | 20 646.00 | 37 390.00 | | 20 646.00 |
DY Tax and social security liabilities | 69 892.00 | 75 614.00 | | 69 892.00 |
EA Other liabilities | 4 072.00 | 4 167.00 | | 4 072.00 |
EC TOTAL (IV) | 177 209.00 | 240 744.00 | | 177 209.00 |
EE Grand total (I to V) | 662 625.00 | 703 138.00 | | 662 625.00 |
EG Accrued income and payables due within one year | 162 191.00 | 170 635.00 | | 162 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 116.00 | | | 12 116.00 |
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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 | 728 294.00 | | 728 294.00 | 728 294.00 |
FJ Net sales | 728 294.00 | | 728 294.00 | 728 294.00 |
FO Operating subsidies | | | 4 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 883.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 740 622.00 | |
FS Purchases of goods (including customs duties) | | | 151 575.00 | |
FT Inventory change (goods) | | | -2 548.00 | |
FU Purchases of raw materials and other supplies | | | 15 091.00 | |
FV Inventory change (raw materials and supplies) | | | 7 659.00 | |
FW Other purchases and external expenses | | | 107 526.00 | |
FX Taxes, duties, and similar payments | | | 8 125.00 | |
FY Salaries and Wages | | | 333 686.00 | |
FZ Social Security Contributions | | | 62 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 875.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 712 630.00 | |
GG - OPERATING RESULT (I - II) | | | 27 992.00 | |
GR Interest and similar expenses | | | 5 187.00 | |
GU Total financial expenses (VI) | | | 5 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 883.00 | 7 890.00 | | 7 883.00 |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HB Exceptional income from capital transactions | 2 813.00 | 2 813.00 | | 2 813.00 |
HD Total exceptional income (VII) | 3 335.00 | 2 813.00 | | 3 335.00 |
HE Exceptional expenses on management operations | 2 706.00 | 618.00 | | 2 706.00 |
HH Total exceptional expenses (VIII) | 2 706.00 | 618.00 | | 2 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | 2 194.00 | | 629.00 |
HK Income tax | -2 400.00 | -2 272.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 958.00 | 810 104.00 | | 743 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 124.00 | 793 356.00 | | 718 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 834.00 | 16 748.00 | | 25 834.00 |
HP References: Equipment leasing | 1 742.00 | 6 031.00 | | 1 742.00 |
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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 | 1 170 342.00 | | 6 904.00 | 1 170 342.00 |
I4 DECREASES Grand Total | | 6 703.00 | 1 170 543.00 | |
IO DECREASES Total including other intangible assets | | | 518 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 703.00 | 651 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 844.00 | | | 518 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 498.00 | | 6 904.00 | 651 498.00 |
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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 | 557 822.00 | 28 875.00 | 6 703.00 | 557 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 873.00 | 28 875.00 | 6 703.00 | 554 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 373.00 | 373.00 | | 373.00 |
8B Suppliers and Related Accounts | 20 646.00 | 20 646.00 | | 20 646.00 |
8C Staff and Related Accounts | 40 168.00 | 40 168.00 | | 40 168.00 |
8D Social Security and Other Social Organizations | 25 983.00 | 25 983.00 | | 25 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 072.00 | 4 072.00 | | 4 072.00 |
UX Other trade receivables | 7 773.00 | | | 7 773.00 |
VB VAT | 1 354.00 | | | 1 354.00 |
VG Loans with a maturity of up to one year at origin | 12 116.00 | 12 116.00 | | 12 116.00 |
VH Loans with a maturity of more than one year at origin | 70 109.00 | 55 091.00 | 15 018.00 | 70 109.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 53 120.00 | | | 53 120.00 |
VM Income taxes | 18 844.00 | | | 18 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 323.00 | | | 19 323.00 |
VS Prepaid expenses | 8 870.00 | | | 8 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 163.00 | 56 163.00 | | 56 163.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 209.00 | 162 191.00 | 15 018.00 | 177 209.00 |
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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 | 5 791.00 | 5 184.00 | | 5 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 049.00 | 10 428.00 | | 10 049.00 |
ST Other accounts | 62 789.00 | 71 846.00 | | 62 789.00 |
XQ Rental, rental and co-ownership charges | 34 688.00 | 35 044.00 | | 34 688.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YW Business tax | 2 335.00 | 2 821.00 | | 2 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 125.00 | 8 005.00 | | 8 125.00 |
YY Amount of VAT collected | 44 307.00 | 47 569.00 | | 44 307.00 |
YZ Total deductible VAT on goods and services | 27 223.00 | 29 588.00 | | 27 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 526.00 | 117 317.00 | | 107 526.00 |
