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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 | 423.00 | 423.00 | | 423.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 2 693.00 | 1 755.00 | 937.00 | 2 693.00 |
AT Other tangible assets | 57 583.00 | 13 248.00 | 44 334.00 | 57 583.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 150 431.00 | 15 427.00 | 135 003.00 | 150 431.00 |
BL Raw materials, supplies | 3 638.00 | | 3 638.00 | 3 638.00 |
BT Goods | 2 347.00 | | 2 347.00 | 2 347.00 |
BZ Other receivables | 14 252.00 | | 14 252.00 | 14 252.00 |
CF Cash and cash equivalents | 31 044.00 | | 31 044.00 | 31 044.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 52 017.00 | | 52 017.00 | 52 017.00 |
CO Grand total (0 to V) | 202 449.00 | 15 427.00 | 187 021.00 | 202 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 400.00 | | | 22 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 271.00 | | | 21 271.00 |
DL TOTAL (I) | 44 772.00 | | | 44 772.00 |
DU Loans and Debts from Credit Institutions (3) | 81 404.00 | | | 81 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 347.00 | | | 28 347.00 |
DX Trade payables and related accounts | 9 439.00 | | | 9 439.00 |
DY Tax and social security liabilities | 23 058.00 | | | 23 058.00 |
EC TOTAL (IV) | 142 249.00 | | | 142 249.00 |
EE Grand total (I to V) | 187 021.00 | | | 187 021.00 |
EG Accrued income and payables due within one year | 59 183.00 | | | 59 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 10 386.00 | | 10 386.00 | 10 386.00 |
FG Production sold - services | 212 598.00 | | 212 598.00 | 212 598.00 |
FJ Net sales | 222 984.00 | | 222 984.00 | 222 984.00 |
FO Operating subsidies | | | 3 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 490.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 230 930.00 | |
FS Purchases of goods (including customs duties) | | | 4 953.00 | |
FT Inventory change (goods) | | | -349.00 | |
FU Purchases of raw materials and other supplies | | | 21 463.00 | |
FV Inventory change (raw materials and supplies) | | | -773.00 | |
FW Other purchases and external expenses | | | 33 734.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 108 602.00 | |
FZ Social Security Contributions | | | 13 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 846.00 | |
GE Other Expenses | | | 5 847.00 | |
GF Total Operating Expenses (II) | | | 199 459.00 | |
GG - OPERATING RESULT (I - II) | | | 31 471.00 | |
GR Interest and similar expenses | | | 5 517.00 | |
GU Total financial expenses (VI) | | | 5 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 490.00 | | | 4 490.00 |
A2 TOTAL ASSETS | 7 258.00 | | | 7 258.00 |
A4 Equity method investments | 5 837.00 | | | 5 837.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 1 835.00 | | | 1 835.00 |
HH Total exceptional expenses (VIII) | 1 893.00 | | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | | | -1 893.00 |
HK Income tax | 2 788.00 | | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 930.00 | | | 230 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 658.00 | | | 209 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 271.00 | | | 21 271.00 |
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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 | 151 731.00 | | 1 962.00 | 151 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | 3 262.00 | 150 431.00 | |
IO DECREASES Total including other intangible assets | | | 88 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 262.00 | 60 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 423.00 | | | 88 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 576.00 | | 1 962.00 | 61 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 9 007.00 | 7 846.00 | 1 427.00 | 9 007.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 584.00 | 7 846.00 | 1 427.00 | 8 584.00 |
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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 | 27 514.00 | 10 300.00 | 17 214.00 | 27 514.00 |
8B Suppliers and Related Accounts | 9 439.00 | 9 439.00 | | 9 439.00 |
8C Staff and Related Accounts | 11 993.00 | 11 993.00 | | 11 993.00 |
8D Social Security and Other Social Organizations | 6 689.00 | 6 689.00 | | 6 689.00 |
UT Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 81 040.00 | 15 189.00 | 65 851.00 | 81 040.00 |
VI Group and Associates | 1 132.00 | 1 132.00 | | 1 132.00 |
VK Loans repaid during the year | 25 197.00 | | | 25 197.00 |
VM Income taxes | 6 013.00 | 6 013.00 | | 6 013.00 |
VP Miscellaneous | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 719.00 | 14 987.00 | 1 732.00 | 16 719.00 |
VW VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 249.00 | 59 183.00 | 83 065.00 | 142 249.00 |
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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 | 3 306.00 | | | 3 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 310.00 | | | 6 310.00 |
ST Other accounts | 20 046.00 | | | 20 046.00 |
XQ Rental, rental and co-ownership charges | 7 377.00 | | | 7 377.00 |
YW Business tax | 1 420.00 | | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 726.00 | | | 4 726.00 |
YY Amount of VAT collected | 44 596.00 | | | 44 596.00 |
YZ Total deductible VAT on goods and services | 11 905.00 | | | 11 905.00 |
ZE Dividends | 1 800.00 | | | 1 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 734.00 | | | 33 734.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
