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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 | 11 105.00 | 11 105.00 | | 11 105.00 |
AF Concessions, Patents and Similar Rights | 3 117.00 | 2 549.00 | 568.00 | 3 117.00 |
AH Goodwill | 215 841.00 | | 215 841.00 | 215 841.00 |
AP Buildings | 32 587.00 | 31 259.00 | 1 328.00 | 32 587.00 |
AR Technical installations, industrial equipment and tools | 203 395.00 | 124 039.00 | 79 355.00 | 203 395.00 |
AT Other tangible assets | 3 995.00 | 3 526.00 | 469.00 | 3 995.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 470 443.00 | 172 477.00 | 297 966.00 | 470 443.00 |
BT Goods | 19 609.00 | | 19 609.00 | 19 609.00 |
BX Customers and related accounts | 10 868.00 | | 10 868.00 | 10 868.00 |
BZ Other receivables | 20 053.00 | | 20 053.00 | 20 053.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 433.00 | | 17 433.00 | 17 433.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 70 122.00 | | 70 122.00 | 70 122.00 |
CO Grand total (0 to V) | 540 565.00 | 172 477.00 | 368 087.00 | 540 565.00 |
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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 |
DH Retained earnings | 193 782.00 | 159 064.00 | | 193 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 009.00 | 34 719.00 | | 17 009.00 |
DJ Investment subsidies | 5 700.00 | 5 700.00 | | 5 700.00 |
DL TOTAL (I) | 224 114.00 | 207 105.00 | | 224 114.00 |
DU Loans and Debts from Credit Institutions (3) | 40 528.00 | 79 323.00 | | 40 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 981.00 | 43 259.00 | | 20 981.00 |
DX Trade payables and related accounts | 22 168.00 | 18 228.00 | | 22 168.00 |
DY Tax and social security liabilities | 56 950.00 | 33 833.00 | | 56 950.00 |
EA Other liabilities | 3 346.00 | 3 632.00 | | 3 346.00 |
EC TOTAL (IV) | 143 973.00 | 178 275.00 | | 143 973.00 |
EE Grand total (I to V) | 368 087.00 | 385 380.00 | | 368 087.00 |
EG Accrued income and payables due within one year | 143 973.00 | 178 275.00 | | 143 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 245.00 | | |
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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 | 737 283.00 | | 737 283.00 | 737 283.00 |
FJ Net sales | 737 283.00 | | 737 283.00 | 737 283.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 289.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 752 637.00 | |
FS Purchases of goods (including customs duties) | | | 258 242.00 | |
FT Inventory change (goods) | | | 1 770.00 | |
FW Other purchases and external expenses | | | 83 761.00 | |
FX Taxes, duties, and similar payments | | | 7 648.00 | |
FY Salaries and Wages | | | 280 510.00 | |
FZ Social Security Contributions | | | 77 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 794.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 731 123.00 | |
GG - OPERATING RESULT (I - II) | | | 21 514.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 4 564.00 | |
GU Total financial expenses (VI) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 289.00 | 10 549.00 | | 10 289.00 |
A4 Equity method investments | 763.00 | 876.00 | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 696.00 | 862 304.00 | | 752 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 687.00 | 827 586.00 | | 735 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 009.00 | 34 719.00 | | 17 009.00 |
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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 | 470 443.00 | | | 470 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 105.00 | | | 11 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | | 470 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 105.00 | |
IO DECREASES Total including other intangible assets | | | 218 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 958.00 | | | 218 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 976.00 | | | 239 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 151 683.00 | 20 794.00 | | 151 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 105.00 | | | 11 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | 600.00 | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 629.00 | 20 194.00 | | 138 629.00 |
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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 | 20 974.00 | 20 974.00 | | 20 974.00 |
8B Suppliers and Related Accounts | 22 168.00 | 22 168.00 | | 22 168.00 |
8C Staff and Related Accounts | 16 219.00 | 16 219.00 | | 16 219.00 |
8D Social Security and Other Social Organizations | 28 860.00 | 28 860.00 | | 28 860.00 |
8E Income Taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
UX Other trade receivables | 10 868.00 | 10 868.00 | | 10 868.00 |
VH Loans with a maturity of more than one year at origin | 40 528.00 | 40 528.00 | | 40 528.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 1 856.00 | | | 1 856.00 |
VK Loans repaid during the year | 51 684.00 | | | 51 684.00 |
VM Income taxes | 15 139.00 | 15 139.00 | | 15 139.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 080.00 | 33 080.00 | | 33 080.00 |
VW VAT | 10 636.00 | 10 636.00 | | 10 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 973.00 | 143 973.00 | | 143 973.00 |
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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 | 5 696.00 | 4 382.00 | | 5 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135.00 | 308.00 | | 135.00 |
ST Other accounts | 57 099.00 | 65 816.00 | | 57 099.00 |
XQ Rental, rental and co-ownership charges | 22 985.00 | 23 095.00 | | 22 985.00 |
YU External personnel | 3 542.00 | 3 650.00 | | 3 542.00 |
YW Business tax | 1 952.00 | 1 946.00 | | 1 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 648.00 | 6 328.00 | | 7 648.00 |
YY Amount of VAT collected | 89 063.00 | 102 657.00 | | 89 063.00 |
YZ Total deductible VAT on goods and services | 30 160.00 | 34 901.00 | | 30 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 761.00 | 92 869.00 | | 83 761.00 |
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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 | 13.00 | | | 13.00 |
