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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 | | | | |
AH Goodwill | 228 810.00 | | 228 810.00 | 228 810.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 11 163.00 | 5 854.00 | 5 309.00 | 11 163.00 |
AT Other tangible assets | 31 257.00 | 13 253.00 | 18 004.00 | 31 257.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 274 040.00 | 19 107.00 | 254 933.00 | 274 040.00 |
BT Goods | 5 870.00 | | 5 870.00 | 5 870.00 |
BZ Other receivables | 80 947.00 | | 80 947.00 | 80 947.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 92 093.00 | | 92 093.00 | 92 093.00 |
CO Grand total (0 to V) | 366 133.00 | 19 107.00 | 347 026.00 | 366 133.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 491.00 | | 3 000.00 |
DH Retained earnings | 66 379.00 | 9 322.00 | | 66 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 230.00 | 59 566.00 | | 14 230.00 |
DL TOTAL (I) | 113 609.00 | 99 379.00 | | 113 609.00 |
DU Loans and Debts from Credit Institutions (3) | 179 868.00 | 226 134.00 | | 179 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 873.00 | 14 947.00 | | 2 873.00 |
DX Trade payables and related accounts | 24 327.00 | 24 080.00 | | 24 327.00 |
DY Tax and social security liabilities | 25 903.00 | 18 765.00 | | 25 903.00 |
EA Other liabilities | 446.00 | 60.00 | | 446.00 |
EC TOTAL (IV) | 233 417.00 | 283 986.00 | | 233 417.00 |
EE Grand total (I to V) | 347 026.00 | 383 365.00 | | 347 026.00 |
EG Accrued income and payables due within one year | 100 955.00 | 104 207.00 | | 100 955.00 |
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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 | 490 756.00 | | 490 756.00 | 490 756.00 |
FJ Net sales | 490 756.00 | | 490 756.00 | 490 756.00 |
FN Capitalized production | | | 5 701.00 | |
FO Operating subsidies | | | 2 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 412.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 503 202.00 | |
FS Purchases of goods (including customs duties) | | | 174 234.00 | |
FT Inventory change (goods) | | | -640.00 | |
FW Other purchases and external expenses | | | 95 486.00 | |
FX Taxes, duties, and similar payments | | | 16 278.00 | |
FY Salaries and Wages | | | 137 048.00 | |
FZ Social Security Contributions | | | 34 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 627.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 474 913.00 | |
GG - OPERATING RESULT (I - II) | | | 28 289.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 004.00 | |
GU Total financial expenses (VI) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 412.00 | 3 258.00 | | 4 412.00 |
A2 TOTAL ASSETS | 23 042.00 | 12 812.00 | | 23 042.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 656.00 | 521.00 | | 656.00 |
HF Exceptional expenses on capital transactions | 82 043.00 | | | 82 043.00 |
HH Total exceptional expenses (VIII) | 82 698.00 | 521.00 | | 82 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 698.00 | -521.00 | | -7 698.00 |
HK Income tax | 1 356.00 | 9 760.00 | | 1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 202.00 | 468 503.00 | | 578 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 972.00 | 408 937.00 | | 563 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 230.00 | 59 566.00 | | 14 230.00 |
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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 | 399 978.00 | -1 700.00 | 1 419.00 | 399 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 700.00 | | | 3 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | 125 657.00 | 274 040.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 700.00 | | |
IO DECREASES Total including other intangible assets | | 39 000.00 | 228 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 957.00 | 42 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 810.00 | | | 267 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 958.00 | | 1 419.00 | 123 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510.00 | -1 700.00 | | 4 510.00 |
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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 | 45 094.00 | 17 627.00 | 43 614.00 | 45 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 706.00 | 733.00 | 3 439.00 | 2 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 388.00 | 16 894.00 | 40 175.00 | 42 388.00 |
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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 | 24 327.00 | 24 327.00 | | 24 327.00 |
8C Staff and Related Accounts | 4 355.00 | 4 355.00 | | 4 355.00 |
8D Social Security and Other Social Organizations | 19 454.00 | 19 454.00 | | 19 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 179 779.00 | 47 316.00 | 132 462.00 | 179 779.00 |
VI Group and Associates | 2 873.00 | 2 873.00 | | 2 873.00 |
VK Loans repaid during the year | 46 241.00 | | | 46 241.00 |
VM Income taxes | 4 633.00 | 4 633.00 | | 4 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 200.00 | 76 200.00 | | 76 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 797.00 | 82 797.00 | | 82 797.00 |
VW VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 417.00 | 100 955.00 | 132 462.00 | 233 417.00 |
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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 | 14 505.00 | 10 157.00 | | 14 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 669.00 | 8 434.00 | | 8 669.00 |
ST Other accounts | 47 739.00 | 45 093.00 | | 47 739.00 |
XQ Rental, rental and co-ownership charges | 39 079.00 | 38 421.00 | | 39 079.00 |
YW Business tax | 1 773.00 | 1 744.00 | | 1 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 278.00 | 11 901.00 | | 16 278.00 |
YY Amount of VAT collected | 50 055.00 | 46 416.00 | | 50 055.00 |
YZ Total deductible VAT on goods and services | 19 484.00 | 17 640.00 | | 19 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 486.00 | 91 948.00 | | 95 486.00 |
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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 | 3.00 | | | 3.00 |
