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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 | 3 643.00 | 3 005.00 | 638.00 | 3 643.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 012.00 | 501.00 | 2 511.00 | 3 012.00 |
AT Other tangible assets | 33 453.00 | 6 251.00 | 27 202.00 | 33 453.00 |
BH Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BJ TOTAL (I) | 184 625.00 | 9 757.00 | 174 868.00 | 184 625.00 |
BT Goods | 5 589.00 | | 5 589.00 | 5 589.00 |
BZ Other receivables | 7 545.00 | | 7 545.00 | 7 545.00 |
CF Cash and cash equivalents | 13 734.00 | | 13 734.00 | 13 734.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 31 448.00 | | 31 448.00 | 31 448.00 |
CO Grand total (0 to V) | 216 074.00 | 9 757.00 | 206 317.00 | 216 074.00 |
CP Shares due in less than one year | 4 503.00 | | | 4 503.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 39 179.00 | 2 484.00 | | 39 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 913.00 | 36 696.00 | | 20 913.00 |
DL TOTAL (I) | 62 292.00 | 41 379.00 | | 62 292.00 |
DU Loans and Debts from Credit Institutions (3) | 111 971.00 | 132 897.00 | | 111 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 1 141.00 | | 107.00 |
DX Trade payables and related accounts | 8 638.00 | 14 743.00 | | 8 638.00 |
DY Tax and social security liabilities | 23 308.00 | 26 430.00 | | 23 308.00 |
EC TOTAL (IV) | 144 024.00 | 175 211.00 | | 144 024.00 |
EE Grand total (I to V) | 206 317.00 | 216 590.00 | | 206 317.00 |
EG Accrued income and payables due within one year | 144 024.00 | 175 211.00 | | 144 024.00 |
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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 | 6 523.00 | | 6 523.00 | 6 523.00 |
FG Production sold - services | 244 955.00 | | 244 955.00 | 244 955.00 |
FJ Net sales | 251 478.00 | | 251 478.00 | 251 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 173.00 | |
FR Total operating income (I) | | | 259 651.00 | |
FS Purchases of goods (including customs duties) | | | 26 917.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FV Inventory change (raw materials and supplies) | | | 414.00 | |
FW Other purchases and external expenses | | | 52 111.00 | |
FX Taxes, duties, and similar payments | | | 5 082.00 | |
FY Salaries and Wages | | | 116 784.00 | |
FZ Social Security Contributions | | | 13 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 870.00 | |
GE Other Expenses | | | 11 801.00 | |
GF Total Operating Expenses (II) | | | 233 383.00 | |
GG - OPERATING RESULT (I - II) | | | 26 268.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 173.00 | 10 339.00 | | 8 173.00 |
A2 TOTAL ASSETS | | 773.00 | | |
A4 Equity method investments | 11 801.00 | 8 400.00 | | 11 801.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | | 289.00 | | |
HH Total exceptional expenses (VIII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -239.00 | | |
HK Income tax | 2 576.00 | 3 858.00 | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 651.00 | 256 952.00 | | 259 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 738.00 | 220 256.00 | | 238 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 913.00 | 36 696.00 | | 20 913.00 |
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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 | 162 063.00 | | 22 562.00 | 162 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 643.00 | | | 3 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 518.00 | |
I4 DECREASES Grand Total | | | 184 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 643.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 902.00 | | 22 562.00 | 13 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 518.00 | | | 4 518.00 |
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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 | 2 887.00 | 6 870.00 | | 2 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 803.00 | 1 202.00 | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084.00 | 5 668.00 | | 1 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 540.00 | | |
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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 | 8 638.00 | 8 638.00 | | 8 638.00 |
8C Staff and Related Accounts | 8 993.00 | 8 993.00 | | 8 993.00 |
8D Social Security and Other Social Organizations | 9 494.00 | 9 494.00 | | 9 494.00 |
8E Income Taxes | 2 576.00 | 2 576.00 | | 2 576.00 |
UT Other financial assets | 4 503.00 | 4 503.00 | | 4 503.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VG Loans with a maturity of up to one year at origin | 95 026.00 | 95 026.00 | | 95 026.00 |
VH Loans with a maturity of more than one year at origin | 16 946.00 | 16 946.00 | | 16 946.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 20 925.00 | | | 20 925.00 |
VM Income taxes | 6 857.00 | 6 857.00 | | 6 857.00 |
VS Prepaid expenses | 4 580.00 | 4 580.00 | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 628.00 | 16 628.00 | | 16 628.00 |
VW VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 024.00 | 144 024.00 | | 144 024.00 |
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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 | 2 963.00 | 1 845.00 | | 2 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 671.00 | 6 753.00 | | 4 671.00 |
ST Other accounts | 26 971.00 | 25 287.00 | | 26 971.00 |
XQ Rental, rental and co-ownership charges | 20 468.00 | 19 755.00 | | 20 468.00 |
YW Business tax | 2 119.00 | | | 2 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 082.00 | 1 845.00 | | 5 082.00 |
YY Amount of VAT collected | 50 296.00 | 49 316.00 | | 50 296.00 |
YZ Total deductible VAT on goods and services | 16 136.00 | 16 313.00 | | 16 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 111.00 | 51 795.00 | | 52 111.00 |
