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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AP Buildings | 44 887.00 | 35 054.00 | 9 833.00 | 44 887.00 |
AR Technical installations, industrial equipment and tools | 146 266.00 | 97 189.00 | 49 077.00 | 146 266.00 |
AT Other tangible assets | 13 849.00 | 9 789.00 | 4 060.00 | 13 849.00 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 359 736.00 | 142 991.00 | 216 745.00 | 359 736.00 |
BT Goods | 25 056.00 | | 25 056.00 | 25 056.00 |
BX Customers and related accounts | 5 164.00 | | 5 164.00 | 5 164.00 |
BZ Other receivables | 91 576.00 | | 91 576.00 | 91 576.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 124 854.00 | | 124 854.00 | 124 854.00 |
CO Grand total (0 to V) | 484 590.00 | 142 991.00 | 341 599.00 | 484 590.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 841.00 | 163 296.00 | | 201 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 591.00 | 38 545.00 | | 33 591.00 |
DL TOTAL (I) | 244 232.00 | 210 641.00 | | 244 232.00 |
DU Loans and Debts from Credit Institutions (3) | 65 724.00 | 68 803.00 | | 65 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 647.00 | 11.00 | | 8 647.00 |
DX Trade payables and related accounts | 8 708.00 | 10 174.00 | | 8 708.00 |
DY Tax and social security liabilities | 14 288.00 | 28 099.00 | | 14 288.00 |
EC TOTAL (IV) | 97 367.00 | 107 086.00 | | 97 367.00 |
EE Grand total (I to V) | 341 599.00 | 317 727.00 | | 341 599.00 |
EG Accrued income and payables due within one year | 71 480.00 | 59 544.00 | | 71 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 122.00 | | | 18 122.00 |
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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 | 60 566.00 | | 60 566.00 | 60 566.00 |
FG Production sold - services | 212 704.00 | | 212 704.00 | 212 704.00 |
FJ Net sales | 273 270.00 | | 273 270.00 | 273 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 274 047.00 | |
FS Purchases of goods (including customs duties) | | | 47 630.00 | |
FT Inventory change (goods) | | | -14 333.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 77 508.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 65 699.00 | |
FZ Social Security Contributions | | | 5 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 143.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 230 725.00 | |
GG - OPERATING RESULT (I - II) | | | 43 322.00 | |
GR Interest and similar expenses | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274.00 | | | 274.00 |
HK Income tax | 6 070.00 | 7 574.00 | | 6 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 047.00 | 311 679.00 | | 274 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 456.00 | 273 134.00 | | 240 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 591.00 | 38 545.00 | | 33 591.00 |
HP References: Equipment leasing | 3 790.00 | 4 120.00 | | 3 790.00 |
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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 | 396 507.00 | | 47 388.00 | 396 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 775.00 | |
I4 DECREASES Grand Total | | 84 158.00 | 359 736.00 | |
IO DECREASES Total including other intangible assets | | | 149 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 158.00 | 205 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 960.00 | | | 149 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 772.00 | | 47 388.00 | 241 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 775.00 | | | 4 775.00 |
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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 | 181 006.00 | 46 143.00 | 84 158.00 | 181 006.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 046.00 | 46 143.00 | 84 158.00 | 180 046.00 |
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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 | 8 708.00 | 8 708.00 | | 8 708.00 |
8D Social Security and Other Social Organizations | 8 396.00 | 8 396.00 | | 8 396.00 |
UT Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
UX Other trade receivables | 5 164.00 | 5 164.00 | | 5 164.00 |
VB VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VC Group and associates | 79 734.00 | | 79 734.00 | 79 734.00 |
VG Loans with a maturity of up to one year at origin | 18 122.00 | 18 122.00 | | 18 122.00 |
VH Loans with a maturity of more than one year at origin | 47 602.00 | 21 715.00 | 25 887.00 | 47 602.00 |
VI Group and Associates | 8 647.00 | 8 647.00 | | 8 647.00 |
VK Loans repaid during the year | 21 174.00 | | | 21 174.00 |
VM Income taxes | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 556.00 | 8 556.00 | | 8 556.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 373.00 | 19 864.00 | 84 509.00 | 104 373.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 367.00 | 71 480.00 | 25 887.00 | 97 367.00 |
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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 | 1 231.00 | 1 529.00 | | 1 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 594.00 | 9 573.00 | | 12 594.00 |
ST Other accounts | 32 714.00 | 42 734.00 | | 32 714.00 |
XQ Rental, rental and co-ownership charges | 32 200.00 | 32 406.00 | | 32 200.00 |
YQ Equipment leasing commitment | 9 450.00 | 18 588.00 | | 9 450.00 |
YW Business tax | 406.00 | 386.00 | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 637.00 | 1 915.00 | | 1 637.00 |
YY Amount of VAT collected | 57 199.00 | 67 836.00 | | 57 199.00 |
YZ Total deductible VAT on goods and services | 19 220.00 | 26 326.00 | | 19 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 508.00 | 84 713.00 | | 77 508.00 |
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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 | 2.00 | | | 2.00 |
