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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 | 129 166.00 | 107 433.00 | 21 734.00 | 129 166.00 |
AT Other tangible assets | 516 984.00 | 486 730.00 | 30 254.00 | 516 984.00 |
BJ TOTAL (I) | 1 164 994.00 | 597 112.00 | 567 882.00 | 1 164 994.00 |
BL Raw materials, supplies | 4 862.00 | | 4 862.00 | 4 862.00 |
BT Goods | 14 195.00 | | 14 195.00 | 14 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 108.00 | | 8 108.00 | 8 108.00 |
BZ Other receivables | 35 649.00 | | 35 649.00 | 35 649.00 |
CF Cash and cash equivalents | 37 653.00 | | 37 653.00 | 37 653.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 105 468.00 | | 105 468.00 | 105 468.00 |
CO Grand total (0 to V) | 1 270 462.00 | 597 112.00 | 673 350.00 | 1 270 462.00 |
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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 | 135 154.00 | 109 320.00 | | 135 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 383.00 | 25 834.00 | | 49 383.00 |
DJ Investment subsidies | 9 680.00 | 12 493.00 | | 9 680.00 |
DL TOTAL (I) | 531 987.00 | 485 416.00 | | 531 987.00 |
DU Loans and Debts from Credit Institutions (3) | 15 018.00 | 82 225.00 | | 15 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 373.00 | | 124.00 |
DX Trade payables and related accounts | 39 205.00 | 20 646.00 | | 39 205.00 |
DY Tax and social security liabilities | 78 074.00 | 69 892.00 | | 78 074.00 |
EA Other liabilities | 8 942.00 | 4 072.00 | | 8 942.00 |
EC TOTAL (IV) | 141 363.00 | 177 209.00 | | 141 363.00 |
EE Grand total (I to V) | 673 350.00 | 662 625.00 | | 673 350.00 |
EG Accrued income and payables due within one year | 141 363.00 | 162 191.00 | | 141 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 741 944.00 | | 741 944.00 | 741 944.00 |
FJ Net sales | 741 944.00 | | 741 944.00 | 741 944.00 |
FO Operating subsidies | | | 6 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 474.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 761 467.00 | |
FS Purchases of goods (including customs duties) | | | 173 565.00 | |
FT Inventory change (goods) | | | -4 670.00 | |
FU Purchases of raw materials and other supplies | | | 19 793.00 | |
FV Inventory change (raw materials and supplies) | | | -3 120.00 | |
FW Other purchases and external expenses | | | 106 185.00 | |
FX Taxes, duties, and similar payments | | | 9 642.00 | |
FY Salaries and Wages | | | 314 075.00 | |
FZ Social Security Contributions | | | 69 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 878.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 713 777.00 | |
GG - OPERATING RESULT (I - II) | | | 47 690.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 474.00 | 7 883.00 | | 12 474.00 |
HA Exceptional income from management transactions | 933.00 | 523.00 | | 933.00 |
HB Exceptional income from capital transactions | 2 813.00 | 2 813.00 | | 2 813.00 |
HD Total exceptional income (VII) | 3 745.00 | 3 335.00 | | 3 745.00 |
HE Exceptional expenses on management operations | | 2 706.00 | | |
HH Total exceptional expenses (VIII) | | 2 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 745.00 | 629.00 | | 3 745.00 |
HK Income tax | -1 160.00 | -2 400.00 | | -1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 212.00 | 743 958.00 | | 765 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 829.00 | 718 124.00 | | 715 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 383.00 | 25 834.00 | | 49 383.00 |
HP References: Equipment leasing | | 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 | 1 170 543.00 | | 6 211.00 | 1 170 543.00 |
I4 DECREASES Grand Total | | 11 760.00 | 1 164 994.00 | |
IO DECREASES Total including other intangible assets | | | 518 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 760.00 | 646 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 844.00 | | | 518 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 699.00 | | 6 211.00 | 651 699.00 |
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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 | 579 995.00 | 28 878.00 | 11 760.00 | 579 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 045.00 | 28 878.00 | 11 760.00 | 577 045.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 39 205.00 | 39 205.00 | | 39 205.00 |
8C Staff and Related Accounts | 44 318.00 | 44 318.00 | | 44 318.00 |
8D Social Security and Other Social Organizations | 22 804.00 | 22 804.00 | | 22 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 942.00 | 8 942.00 | | 8 942.00 |
UX Other trade receivables | 8 108.00 | | | 8 108.00 |
VB VAT | 3 604.00 | | | 3 604.00 |
VH Loans with a maturity of more than one year at origin | 15 018.00 | 15 018.00 | | 15 018.00 |
VK Loans repaid during the year | 55 092.00 | | | 55 092.00 |
VM Income taxes | 19 872.00 | | | 19 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 173.00 | | | 12 173.00 |
VS Prepaid expenses | 5 001.00 | | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 758.00 | 48 758.00 | | 48 758.00 |
VW VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 363.00 | 141 363.00 | | 141 363.00 |
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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 | 6 634.00 | 5 791.00 | | 6 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 881.00 | 10 049.00 | | 9 881.00 |
ST Other accounts | 59 069.00 | 62 789.00 | | 59 069.00 |
XQ Rental, rental and co-ownership charges | 37 235.00 | 34 688.00 | | 37 235.00 |
YW Business tax | 3 008.00 | 2 335.00 | | 3 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 642.00 | 8 125.00 | | 9 642.00 |
YY Amount of VAT collected | 46 336.00 | 44 307.00 | | 46 336.00 |
YZ Total deductible VAT on goods and services | 27 360.00 | 27 223.00 | | 27 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 185.00 | 107 526.00 | | 106 185.00 |
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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 | 12.00 | | | 12.00 |
