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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 | 11 757.00 | 4 680.00 | 7 077.00 | 11 757.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 51 778.00 | 39 172.00 | 12 606.00 | 51 778.00 |
AT Other tangible assets | 191 459.00 | 93 501.00 | 97 958.00 | 191 459.00 |
BH Other financial assets | 28 660.00 | | 28 660.00 | 28 660.00 |
BJ TOTAL (I) | 506 654.00 | 137 353.00 | 369 301.00 | 506 654.00 |
BL Raw materials, supplies | 4 682.00 | | 4 682.00 | 4 682.00 |
BZ Other receivables | 55 579.00 | 5 549.00 | 50 030.00 | 55 579.00 |
CF Cash and cash equivalents | 112 141.00 | | 112 141.00 | 112 141.00 |
CJ TOTAL (II) | 172 402.00 | 5 549.00 | 166 853.00 | 172 402.00 |
CO Grand total (0 to V) | 679 056.00 | 142 902.00 | 536 154.00 | 679 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 172 388.00 | 116 623.00 | | 172 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 344.00 | 55 765.00 | | 26 344.00 |
DL TOTAL (I) | 266 733.00 | 240 388.00 | | 266 733.00 |
DU Loans and Debts from Credit Institutions (3) | 84 904.00 | 80 260.00 | | 84 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 700.00 | 32 700.00 | | 19 700.00 |
DX Trade payables and related accounts | 71 738.00 | 41 594.00 | | 71 738.00 |
DY Tax and social security liabilities | 58 189.00 | 80 685.00 | | 58 189.00 |
DZ Fixed asset liabilities and related accounts | 13 757.00 | 11 500.00 | | 13 757.00 |
EA Other liabilities | 21 135.00 | 7 678.00 | | 21 135.00 |
EC TOTAL (IV) | 269 421.00 | 254 416.00 | | 269 421.00 |
EE Grand total (I to V) | 536 154.00 | 494 805.00 | | 536 154.00 |
EG Accrued income and payables due within one year | 219 583.00 | 204 737.00 | | 219 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 162.00 | | | 5 162.00 |
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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 | 606 154.00 | | 606 154.00 | 606 154.00 |
FJ Net sales | 606 154.00 | | 606 154.00 | 606 154.00 |
FN Capitalized production | | | 12 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 106.00 | |
FR Total operating income (I) | | | 628 541.00 | |
FU Purchases of raw materials and other supplies | | | 182 643.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 147 754.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 182 853.00 | |
FZ Social Security Contributions | | | 58 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 914.00 | |
GF Total Operating Expenses (II) | | | 597 973.00 | |
GG - OPERATING RESULT (I - II) | | | 30 568.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 106.00 | 11 626.00 | | 10 106.00 |
HA Exceptional income from management transactions | | 10 704.00 | | |
HD Total exceptional income (VII) | | 10 704.00 | | |
HE Exceptional expenses on management operations | 45.00 | 396.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 396.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 10 308.00 | | -45.00 |
HK Income tax | 2 972.00 | 10 282.00 | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 541.00 | 720 900.00 | | 628 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 196.00 | 665 135.00 | | 602 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 344.00 | 55 765.00 | | 26 344.00 |
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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 | 457 754.00 | | 48 900.00 | 457 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 660.00 | |
I4 DECREASES Grand Total | | | 506 654.00 | |
IO DECREASES Total including other intangible assets | | | 234 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 757.00 | | | 234 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 337.00 | | 48 900.00 | 194 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 660.00 | | | 28 660.00 |
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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 | 114 439.00 | 22 914.00 | | 114 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 941.00 | 1 739.00 | | 2 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 498.00 | 21 175.00 | | 111 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 549.00 | | | 5 549.00 |
7B Total provisions for depreciation | 5 549.00 | | | 5 549.00 |
7C Grand total | 5 549.00 | | | 5 549.00 |
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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 | 71 738.00 | 21 900.00 | 49 838.00 | 71 738.00 |
8C Staff and Related Accounts | 32 461.00 | 32 461.00 | | 32 461.00 |
8D Social Security and Other Social Organizations | 14 199.00 | 14 199.00 | | 14 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 757.00 | 13 757.00 | | 13 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 135.00 | 21 135.00 | | 21 135.00 |
UT Other financial assets | 28 660.00 | | 28 660.00 | 28 660.00 |
UY Staff and related accounts | 2 629.00 | 2 629.00 | | 2 629.00 |
VB VAT | 19 662.00 | 19 662.00 | | 19 662.00 |
VG Loans with a maturity of up to one year at origin | 5 162.00 | 5 162.00 | | 5 162.00 |
VH Loans with a maturity of more than one year at origin | 79 742.00 | 79 742.00 | | 79 742.00 |
VI Group and Associates | 19 700.00 | 19 700.00 | | 19 700.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 515.00 | | | 30 515.00 |
VM Income taxes | 9 796.00 | 9 796.00 | | 9 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 491.00 | 23 491.00 | | 23 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 239.00 | 55 579.00 | 28 660.00 | 84 239.00 |
VW VAT | 7 712.00 | 7 712.00 | | 7 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 421.00 | 219 583.00 | 49 838.00 | 269 421.00 |
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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 | 2 304.00 | 2 551.00 | | 2 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | 2 000.00 | | 2 000.00 |
ST Other accounts | 21 009.00 | 24 002.00 | | 21 009.00 |
XQ Rental, rental and co-ownership charges | 61 043.00 | 57 151.00 | | 61 043.00 |
YT Subcontracting | 7 582.00 | 13 665.00 | | 7 582.00 |
YV Retrocessions of fees, commissions and brokerage | 56 119.00 | 57 428.00 | | 56 119.00 |
YW Business tax | 1 237.00 | 1 724.00 | | 1 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 541.00 | 4 275.00 | | 3 541.00 |
YY Amount of VAT collected | 66 871.00 | 69 333.00 | | 66 871.00 |
YZ Total deductible VAT on goods and services | 32 756.00 | 44 301.00 | | 32 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 754.00 | 154 245.00 | | 147 754.00 |
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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 | 8.00 | | | 8.00 |
