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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AF Concessions, Patents and Similar Rights | 11 400.00 | 4 174.00 | 7 226.00 | 11 400.00 |
AH Goodwill | 199 240.00 | | 199 240.00 | 199 240.00 |
AR Technical installations, industrial equipment and tools | 5 995.00 | 5 726.00 | 269.00 | 5 995.00 |
AT Other tangible assets | 48 262.00 | 41 529.00 | 6 733.00 | 48 262.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 266 488.00 | 52 839.00 | 213 650.00 | 266 488.00 |
BX Customers and related accounts | 170 371.00 | | 170 371.00 | 170 371.00 |
BZ Other receivables | 86 513.00 | | 86 513.00 | 86 513.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 257 586.00 | | 257 586.00 | 257 586.00 |
CO Grand total (0 to V) | 524 074.00 | 52 839.00 | 471 236.00 | 524 074.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 132 800.00 | 131 853.00 | | 132 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 187.00 | 947.00 | | -1 187.00 |
DL TOTAL (I) | 161 864.00 | 163 050.00 | | 161 864.00 |
DU Loans and Debts from Credit Institutions (3) | 80 823.00 | 18 928.00 | | 80 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 13 000.00 | | 43 000.00 |
DX Trade payables and related accounts | 88 108.00 | 153 065.00 | | 88 108.00 |
DY Tax and social security liabilities | 91 920.00 | 79 639.00 | | 91 920.00 |
EA Other liabilities | 5 521.00 | 3 863.00 | | 5 521.00 |
EC TOTAL (IV) | 309 372.00 | 268 496.00 | | 309 372.00 |
EE Grand total (I to V) | 471 236.00 | 431 546.00 | | 471 236.00 |
EG Accrued income and payables due within one year | 305 408.00 | 268 496.00 | | 305 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 479.00 | 17 776.00 | | 72 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 649.00 | | 275 649.00 | 275 649.00 |
FJ Net sales | 275 649.00 | | 275 649.00 | 275 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 277 303.00 | |
FW Other purchases and external expenses | | | 132 684.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 84 709.00 | |
FZ Social Security Contributions | | | 36 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 939.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 264 141.00 | |
GG - OPERATING RESULT (I - II) | | | 13 162.00 | |
GL Other interest and similar income | | | 1 845.00 | |
GP Total financial income (V) | | | 1 845.00 | |
GR Interest and similar expenses | | | 4 252.00 | |
GU Total financial expenses (VI) | | | 4 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | 8 225.00 | | 1 400.00 |
HA Exceptional income from management transactions | 51 658.00 | | | 51 658.00 |
HD Total exceptional income (VII) | 51 658.00 | | | 51 658.00 |
HE Exceptional expenses on management operations | 63 600.00 | | | 63 600.00 |
HH Total exceptional expenses (VIII) | 63 600.00 | | | 63 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 942.00 | | | -11 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 807.00 | 324 063.00 | | 330 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 993.00 | 323 116.00 | | 331 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 187.00 | 947.00 | | -1 187.00 |
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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 | 257 583.00 | | 8 905.00 | 257 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 410.00 | | | 1 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 266 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 410.00 | |
IO DECREASES Total including other intangible assets | | | 210 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 760.00 | | 7 880.00 | 202 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 398.00 | | 859.00 | 53 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 166.00 | 15.00 |
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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 | 46 900.00 | 5 939.00 | | 46 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 410.00 | | | 1 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 197.00 | 977.00 | | 3 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 293.00 | 4 962.00 | | 42 293.00 |
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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 | 88 108.00 | 88 108.00 | | 88 108.00 |
8C Staff and Related Accounts | 46 621.00 | 46 621.00 | | 46 621.00 |
8D Social Security and Other Social Organizations | 25 768.00 | 25 768.00 | | 25 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 521.00 | 5 521.00 | | 5 521.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 170 371.00 | 170 371.00 | | 170 371.00 |
VB VAT | 15 446.00 | 15 446.00 | | 15 446.00 |
VC Group and associates | 60 894.00 | 60 894.00 | | 60 894.00 |
VG Loans with a maturity of up to one year at origin | 73 538.00 | 73 538.00 | | 73 538.00 |
VH Loans with a maturity of more than one year at origin | 7 285.00 | 3 321.00 | 3 964.00 | 7 285.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 715.00 | | | 2 715.00 |
VM Income taxes | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 688.00 | 8 688.00 | | 8 688.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 736.00 | 257 586.00 | 150.00 | 257 736.00 |
VW VAT | 19 531.00 | 19 531.00 | | 19 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 372.00 | 305 408.00 | 3 964.00 | 309 372.00 |
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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 | 1 736.00 | 2 852.00 | | 1 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 184.00 | 6 253.00 | | 7 184.00 |
ST Other accounts | 35 686.00 | 32 753.00 | | 35 686.00 |
XQ Rental, rental and co-ownership charges | 42 298.00 | 42 298.00 | | 42 298.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 47 516.00 | 54 032.00 | | 47 516.00 |
YW Business tax | 1 658.00 | 1 643.00 | | 1 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 394.00 | 4 495.00 | | 3 394.00 |
YY Amount of VAT collected | 54 489.00 | 59 257.00 | | 54 489.00 |
YZ Total deductible VAT on goods and services | 12 112.00 | 36 725.00 | | 12 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 684.00 | 135 337.00 | | 132 684.00 |
