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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 | 21 119.00 | 21 119.00 | | 21 119.00 |
AH Goodwill | 93 276.00 | | 93 276.00 | 93 276.00 |
AP Buildings | 338 940.00 | 93 074.00 | 245 866.00 | 338 940.00 |
AT Other tangible assets | 53 605.00 | 52 000.00 | 1 605.00 | 53 605.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 508 711.00 | 166 193.00 | 342 518.00 | 508 711.00 |
BT Goods | 74 626.00 | 43 576.00 | 31 050.00 | 74 626.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 409 273.00 | | 409 273.00 | 409 273.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 486 829.00 | 43 576.00 | 443 254.00 | 486 829.00 |
CO Grand total (0 to V) | 995 540.00 | 209 769.00 | 785 771.00 | 995 540.00 |
CP Shares due in less than one year | 1 618.00 | | | 1 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 306 979.00 | 289 380.00 | | 306 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 246.00 | 17 600.00 | | 13 246.00 |
DL TOTAL (I) | 362 148.00 | 348 903.00 | | 362 148.00 |
DU Loans and Debts from Credit Institutions (3) | 175 612.00 | 205 137.00 | | 175 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 581.00 | 212 001.00 | | 163 581.00 |
DX Trade payables and related accounts | 54 541.00 | 110 005.00 | | 54 541.00 |
DY Tax and social security liabilities | 1 824.00 | 2 304.00 | | 1 824.00 |
EA Other liabilities | 28 066.00 | 18 262.00 | | 28 066.00 |
EC TOTAL (IV) | 423 623.00 | 547 707.00 | | 423 623.00 |
EE Grand total (I to V) | 785 771.00 | 896 610.00 | | 785 771.00 |
EG Accrued income and payables due within one year | 278 404.00 | 372 282.00 | | 278 404.00 |
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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 | 244 706.00 | | 244 706.00 | 244 706.00 |
FJ Net sales | 244 706.00 | | 244 706.00 | 244 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 799.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 281 548.00 | |
FS Purchases of goods (including customs duties) | | | 135 211.00 | |
FT Inventory change (goods) | | | -13 295.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 58 372.00 | |
FX Taxes, duties, and similar payments | | | 5 765.00 | |
FY Salaries and Wages | | | 19 547.00 | |
FZ Social Security Contributions | | | 1 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 444.00 | |
GG - OPERATING RESULT (I - II) | | | 62 104.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GR Interest and similar expenses | | | 4 579.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 473.00 | 4 801.00 | | 473.00 |
HA Exceptional income from management transactions | | 151.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 151.00 | | |
HE Exceptional expenses on management operations | | 272.00 | | |
HF Exceptional expenses on capital transactions | | 17 390.00 | | |
HG Exceptional depreciation and provisions | 43 576.00 | 36 799.00 | | 43 576.00 |
HH Total exceptional expenses (VIII) | 43 576.00 | 54 461.00 | | 43 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 575.00 | -34 310.00 | | -43 575.00 |
HK Income tax | 2 289.00 | 2 679.00 | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 134.00 | 290 666.00 | | 283 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 888.00 | 273 066.00 | | 269 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 245.00 | 17 600.00 | | 13 245.00 |
HP References: Equipment leasing | 13 427.00 | 11 189.00 | | 13 427.00 |
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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 | 507 727.00 | | 983.00 | 507 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 119.00 | | | 21 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 508 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 119.00 | |
IO DECREASES Total including other intangible assets | | | 93 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 276.00 | | | 93 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 562.00 | | 983.00 | 391 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 153 550.00 | 12 643.00 | | 153 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 119.00 | | | 21 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 431.00 | 12 643.00 | | 132 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 799.00 | 43 576.00 | 36 799.00 | 36 799.00 |
7B Total provisions for depreciation | 36 799.00 | 43 576.00 | 36 799.00 | 36 799.00 |
7C Grand total | 36 799.00 | 43 576.00 | 36 799.00 | 36 799.00 |
UE of which provisions and reversals: - Operating | | | 36 799.00 | |
UJ - Exceptional | | 43 576.00 | | |
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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 | 54 541.00 | 54 541.00 | | 54 541.00 |
8C Staff and Related Accounts | 404.00 | 404.00 | | 404.00 |
8D Social Security and Other Social Organizations | 515.00 | 515.00 | | 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 066.00 | 28 066.00 | | 28 066.00 |
UT Other financial assets | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 748.00 | | | 748.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 175 425.00 | 30 206.00 | 145 219.00 | 175 425.00 |
VI Group and Associates | 163 581.00 | 163 581.00 | | 163 581.00 |
VK Loans repaid during the year | 29 494.00 | | | 29 494.00 |
VM Income taxes | 664.00 | | | 664.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 548.00 | 4 548.00 | | 4 548.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 623.00 | 278 404.00 | 145 219.00 | 423 623.00 |
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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 | 4 138.00 | 4 776.00 | | 4 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 080.00 | 2 183.00 | | 3 080.00 |
ST Other accounts | 54 869.00 | 53 298.00 | | 54 869.00 |
XQ Rental, rental and co-ownership charges | 423.00 | 402.00 | | 423.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 627.00 | 1 685.00 | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 765.00 | 6 461.00 | | 5 765.00 |
YY Amount of VAT collected | 48 941.00 | 46 742.00 | | 48 941.00 |
YZ Total deductible VAT on goods and services | 25 044.00 | 31 479.00 | | 25 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 372.00 | 55 883.00 | | 58 372.00 |
