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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 160 834.00 | | 160 834.00 | 160 834.00 |
AR Technical installations, industrial equipment and tools | 4 648.00 | 3 107.00 | 1 542.00 | 4 648.00 |
AT Other tangible assets | 81 912.00 | 71 784.00 | 10 128.00 | 81 912.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 250 150.00 | 75 740.00 | 174 410.00 | 250 150.00 |
BL Raw materials, supplies | 3 075.00 | | 3 075.00 | 3 075.00 |
BT Goods | 5 286.00 | | 5 286.00 | 5 286.00 |
BZ Other receivables | 8 470.00 | | 8 470.00 | 8 470.00 |
CF Cash and cash equivalents | 42 889.00 | | 42 889.00 | 42 889.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 61 506.00 | | 61 506.00 | 61 506.00 |
CO Grand total (0 to V) | 311 656.00 | 75 740.00 | 235 916.00 | 311 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 171 229.00 | | | 171 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 568.00 | | | 3 568.00 |
DL TOTAL (I) | 183 598.00 | | | 183 598.00 |
DU Loans and Debts from Credit Institutions (3) | 2 452.00 | | | 2 452.00 |
DX Trade payables and related accounts | 9 476.00 | | | 9 476.00 |
DY Tax and social security liabilities | 40 390.00 | | | 40 390.00 |
EC TOTAL (IV) | 52 318.00 | | | 52 318.00 |
EE Grand total (I to V) | 235 916.00 | | | 235 916.00 |
EG Accrued income and payables due within one year | 52 318.00 | | | 52 318.00 |
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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 | 27 561.00 | | 27 561.00 | 27 561.00 |
FG Production sold - services | 253 667.00 | | 253 667.00 | 253 667.00 |
FJ Net sales | 281 227.00 | | 281 227.00 | 281 227.00 |
FO Operating subsidies | | | 445.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 281 682.00 | |
FS Purchases of goods (including customs duties) | | | 14 161.00 | |
FT Inventory change (goods) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 26 112.00 | |
FV Inventory change (raw materials and supplies) | | | 1 088.00 | |
FW Other purchases and external expenses | | | 40 640.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 138 486.00 | |
FZ Social Security Contributions | | | 28 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 195.00 | |
GE Other Expenses | | | 20 804.00 | |
GF Total Operating Expenses (II) | | | 277 982.00 | |
GG - OPERATING RESULT (I - II) | | | 3 700.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 685.00 | | | 20 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 682.00 | | | 281 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 114.00 | | | 278 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 568.00 | | | 3 568.00 |
HP References: Equipment leasing | 889.00 | | | 889.00 |
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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 | 250 089.00 | | 399.00 | 250 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | 339.00 | 250 150.00 | |
IO DECREASES Total including other intangible assets | | | 161 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339.00 | 86 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 684.00 | | | 161 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 500.00 | | 399.00 | 86 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 71 884.00 | 4 195.00 | 339.00 | 71 884.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 034.00 | 4 195.00 | 339.00 | 71 034.00 |
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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 | 9 476.00 | 9 476.00 | | 9 476.00 |
8C Staff and Related Accounts | 23 526.00 | 23 526.00 | | 23 526.00 |
8D Social Security and Other Social Organizations | 13 080.00 | 13 080.00 | | 13 080.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VC Group and associates | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 2 452.00 | 2 452.00 | | 2 452.00 |
VK Loans repaid during the year | 3 220.00 | | | 3 220.00 |
VM Income taxes | 7 590.00 | 7 590.00 | | 7 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 163.00 | 10 257.00 | 1 906.00 | 12 163.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 318.00 | 52 318.00 | | 52 318.00 |
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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 | 2 363.00 | | | 2 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 562.00 | | | 3 562.00 |
ST Other accounts | 19 627.00 | | | 19 627.00 |
XQ Rental, rental and co-ownership charges | 17 451.00 | | | 17 451.00 |
YQ Equipment leasing commitment | 889.00 | | | 889.00 |
YW Business tax | 1 896.00 | | | 1 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 259.00 | | | 4 259.00 |
YY Amount of VAT collected | 56 233.00 | | | 56 233.00 |
YZ Total deductible VAT on goods and services | 20 297.00 | | | 20 297.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 640.00 | | | 40 640.00 |
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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 | 6.00 | 5.00 | | 6.00 |
