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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 | 538.00 | 538.00 | | 538.00 |
AH Goodwill | 42 912.00 | | 42 912.00 | 42 912.00 |
AP Buildings | 11 843.00 | 7 726.00 | 4 117.00 | 11 843.00 |
AR Technical installations, industrial equipment and tools | 8 782.00 | 7 023.00 | 1 759.00 | 8 782.00 |
AT Other tangible assets | 153 738.00 | 41 663.00 | 112 075.00 | 153 738.00 |
BJ TOTAL (I) | 218 010.00 | 56 951.00 | 161 059.00 | 218 010.00 |
BT Goods | 7 378.00 | | 7 378.00 | 7 378.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 406.00 | | 6 406.00 | 6 406.00 |
CF Cash and cash equivalents | 2 683.00 | | 2 683.00 | 2 683.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 17 968.00 | | 17 968.00 | 17 968.00 |
CO Grand total (0 to V) | 235 978.00 | 56 951.00 | 179 027.00 | 235 978.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 12 046.00 | -9 085.00 | | 12 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 470.00 | 27 131.00 | | 13 470.00 |
DL TOTAL (I) | 91 516.00 | 78 046.00 | | 91 516.00 |
DU Loans and Debts from Credit Institutions (3) | 32 602.00 | 29 849.00 | | 32 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 032.00 | 37 713.00 | | 41 032.00 |
DX Trade payables and related accounts | 2 260.00 | 2 864.00 | | 2 260.00 |
DY Tax and social security liabilities | 11 542.00 | 11 797.00 | | 11 542.00 |
EA Other liabilities | 74.00 | 48.00 | | 74.00 |
EC TOTAL (IV) | 87 511.00 | 82 270.00 | | 87 511.00 |
EE Grand total (I to V) | 179 027.00 | 160 315.00 | | 179 027.00 |
EG Accrued income and payables due within one year | 71 388.00 | 64 432.00 | | 71 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 309.00 | | | 4 309.00 |
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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 | 15 116.00 | | 15 116.00 | 15 116.00 |
FG Production sold - services | 83 934.00 | | 83 934.00 | 83 934.00 |
FJ Net sales | 99 050.00 | | 99 050.00 | 99 050.00 |
FN Capitalized production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 124 112.00 | |
FS Purchases of goods (including customs duties) | | | 6 338.00 | |
FT Inventory change (goods) | | | 267.00 | |
FW Other purchases and external expenses | | | 28 099.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 44 290.00 | |
FZ Social Security Contributions | | | 8 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 118.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 106 160.00 | |
GG - OPERATING RESULT (I - II) | | | 17 952.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | 646.00 | | 9.00 |
HA Exceptional income from management transactions | | 282.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 282.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HF Exceptional expenses on capital transactions | 8 870.00 | | | 8 870.00 |
HH Total exceptional expenses (VIII) | 8 870.00 | 92.00 | | 8 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | 190.00 | | -870.00 |
HK Income tax | 2 029.00 | 2 019.00 | | 2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 120.00 | 135 280.00 | | 132 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 649.00 | 108 150.00 | | 118 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 470.00 | 27 131.00 | | 13 470.00 |
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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 | 194 354.00 | | | 194 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | 21 105.00 | 218 010.00 | |
IO DECREASES Total including other intangible assets | | | 43 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 105.00 | 174 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 451.00 | | | 43 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 707.00 | | | 150 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 53 068.00 | 16 118.00 | 12 235.00 | 53 068.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 530.00 | 16 118.00 | 12 235.00 | 52 530.00 |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8C Staff and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 4 542.00 | 4 542.00 | | 4 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VB VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VG Loans with a maturity of up to one year at origin | 4 351.00 | 4 351.00 | | 4 351.00 |
VH Loans with a maturity of more than one year at origin | 28 251.00 | 12 128.00 | 16 123.00 | 28 251.00 |
VI Group and Associates | 41 032.00 | 41 032.00 | | 41 032.00 |
VJ Loans taken out during the year | 18 490.00 | | | 18 490.00 |
VK Loans repaid during the year | 20 024.00 | | | 20 024.00 |
VM Income taxes | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 906.00 | 7 906.00 | | 7 906.00 |
VW VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 511.00 | 71 388.00 | 16 123.00 | 87 511.00 |
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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 | 2 023.00 | 1 304.00 | | 2 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 208.00 | 2 678.00 | | 3 208.00 |
ST Other accounts | 20 829.00 | 23 782.00 | | 20 829.00 |
XQ Rental, rental and co-ownership charges | 4 061.00 | 4 111.00 | | 4 061.00 |
YW Business tax | 368.00 | 19.00 | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 391.00 | 1 323.00 | | 2 391.00 |
YY Amount of VAT collected | 15 748.00 | 17 403.00 | | 15 748.00 |
YZ Total deductible VAT on goods and services | 4 067.00 | 5 902.00 | | 4 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 099.00 | 30 571.00 | | 28 099.00 |
