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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 765.00 | | 1 765.00 |
AT Other tangible assets | 313 574.00 | 163 890.00 | 149 684.00 | 313 574.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 653 142.00 | 165 654.00 | 487 488.00 | 653 142.00 |
BT Goods | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 10 413.00 | | 10 413.00 | 10 413.00 |
BZ Other receivables | 14 035.00 | | 14 035.00 | 14 035.00 |
CF Cash and cash equivalents | 13 756.00 | | 13 756.00 | 13 756.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 51 226.00 | | 51 226.00 | 51 226.00 |
CO Grand total (0 to V) | 704 369.00 | 165 654.00 | 538 714.00 | 704 369.00 |
CP Shares due in less than one year | 2 804.00 | | | 2 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 159 602.00 | 155 000.00 | | 159 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 930.00 | 4 602.00 | | 3 930.00 |
DL TOTAL (I) | 171 917.00 | 167 987.00 | | 171 917.00 |
DU Loans and Debts from Credit Institutions (3) | 94 878.00 | 99 198.00 | | 94 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 145.00 | 214 624.00 | | 208 145.00 |
DX Trade payables and related accounts | 13 777.00 | 15 368.00 | | 13 777.00 |
DY Tax and social security liabilities | 49 378.00 | 40 371.00 | | 49 378.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EC TOTAL (IV) | 366 798.00 | 369 561.00 | | 366 798.00 |
EE Grand total (I to V) | 538 714.00 | 537 548.00 | | 538 714.00 |
EG Accrued income and payables due within one year | 310 147.00 | 305 569.00 | | 310 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 317.00 | | |
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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 | 642 394.00 | | 642 394.00 | 642 394.00 |
FG Production sold - services | 5 377.00 | | 5 377.00 | 5 377.00 |
FJ Net sales | 647 771.00 | | 647 771.00 | 647 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 650 477.00 | |
FS Purchases of goods (including customs duties) | | | 184 766.00 | |
FT Inventory change (goods) | | | 1 235.00 | |
FU Purchases of raw materials and other supplies | | | 30 094.00 | |
FW Other purchases and external expenses | | | 86 389.00 | |
FX Taxes, duties, and similar payments | | | 7 069.00 | |
FY Salaries and Wages | | | 214 970.00 | |
FZ Social Security Contributions | | | 65 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 519.00 | |
GE Other Expenses | | | 25 543.00 | |
GF Total Operating Expenses (II) | | | 641 607.00 | |
GG - OPERATING RESULT (I - II) | | | 8 871.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 628.00 | 2 975.00 | | 2 628.00 |
HE Exceptional expenses on management operations | 210.00 | 676.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 676.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -676.00 | | -210.00 |
HK Income tax | -666.00 | -1 600.00 | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 477.00 | 651 352.00 | | 650 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 548.00 | 646 750.00 | | 646 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 930.00 | 4 602.00 | | 3 930.00 |
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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 | 644 918.00 | | 41 178.00 | 644 918.00 |
I3 DECREASES Total Financial Fixed Assets | 14 457.00 | | 2 804.00 | 14 457.00 |
I4 DECREASES Grand Total | 14 457.00 | 18 497.00 | 653 142.00 | 14 457.00 |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 496.00 | 315 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 857.00 | | 40 978.00 | 292 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 061.00 | | 200.00 | 17 061.00 |
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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 | 157 632.00 | 26 519.00 | 18 496.00 | 157 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 632.00 | 26 519.00 | 18 496.00 | 157 632.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 13 777.00 | 13 777.00 | | 13 777.00 |
8C Staff and Related Accounts | 22 580.00 | 22 580.00 | | 22 580.00 |
8D Social Security and Other Social Organizations | 16 831.00 | 16 831.00 | | 16 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 604.00 | 2 604.00 | | 2 604.00 |
UX Other trade receivables | 10 363.00 | 10 363.00 | | 10 363.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 94 780.00 | 38 129.00 | 56 651.00 | 94 780.00 |
VI Group and Associates | 208 069.00 | 208 069.00 | | 208 069.00 |
VJ Loans taken out during the year | 35 888.00 | | | 35 888.00 |
VK Loans repaid during the year | 33 713.00 | | | 33 713.00 |
VM Income taxes | 13 284.00 | 13 284.00 | | 13 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 874.00 | 29 874.00 | | 29 874.00 |
VW VAT | 7 488.00 | 7 488.00 | | 7 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 798.00 | 310 147.00 | 56 651.00 | 366 798.00 |
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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 | 4 967.00 | 4 774.00 | | 4 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 927.00 | 3 987.00 | | 2 927.00 |
ST Other accounts | 44 940.00 | 42 981.00 | | 44 940.00 |
XQ Rental, rental and co-ownership charges | 22 497.00 | 34 945.00 | | 22 497.00 |
YV Retrocessions of fees, commissions and brokerage | 16 025.00 | 19 502.00 | | 16 025.00 |
YW Business tax | 2 102.00 | 2 750.00 | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 069.00 | 7 524.00 | | 7 069.00 |
YY Amount of VAT collected | 69 508.00 | 71 422.00 | | 69 508.00 |
YZ Total deductible VAT on goods and services | 30 391.00 | 41 604.00 | | 30 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 389.00 | 101 415.00 | | 86 389.00 |
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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 | 7.00 | | | 7.00 |
