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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 179 100.00 | | 179 100.00 | 179 100.00 |
AR Technical installations, industrial equipment and tools | 66 195.00 | 65 510.00 | 685.00 | 66 195.00 |
AT Other tangible assets | 49 484.00 | 45 590.00 | 3 894.00 | 49 484.00 |
BJ TOTAL (I) | 295 779.00 | 112 100.00 | 183 679.00 | 295 779.00 |
BL Raw materials, supplies | 1 226.00 | | 1 226.00 | 1 226.00 |
BT Goods | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 3 804.00 | | 3 804.00 | 3 804.00 |
BZ Other receivables | 4 345.00 | | 4 345.00 | 4 345.00 |
CF Cash and cash equivalents | 25 939.00 | | 25 939.00 | 25 939.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 39 646.00 | | 39 646.00 | 39 646.00 |
CO Grand total (0 to V) | 335 425.00 | 112 100.00 | 223 325.00 | 335 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 005.00 | 100 005.00 | | 100 005.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 30 305.00 | | | 30 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 629.00 | 30 305.00 | | 37 629.00 |
DL TOTAL (I) | 168 949.00 | 131 320.00 | | 168 949.00 |
DU Loans and Debts from Credit Institutions (3) | 3 336.00 | 4 588.00 | | 3 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 274.00 | 46 184.00 | | 24 274.00 |
DW Advances and down payments received on current orders | | 95.00 | | |
DX Trade payables and related accounts | 22 605.00 | 27 380.00 | | 22 605.00 |
DY Tax and social security liabilities | 4 161.00 | 7 677.00 | | 4 161.00 |
EC TOTAL (IV) | 54 376.00 | 85 925.00 | | 54 376.00 |
EE Grand total (I to V) | 223 325.00 | 217 244.00 | | 223 325.00 |
EG Accrued income and payables due within one year | 52 314.00 | 85 925.00 | | 52 314.00 |
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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 | 11 748.00 | | 11 748.00 | 11 748.00 |
FG Production sold - services | 138 932.00 | | 138 932.00 | 138 932.00 |
FJ Net sales | 150 680.00 | | 150 680.00 | 150 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 367.00 | |
FR Total operating income (I) | | | 160 047.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FT Inventory change (goods) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 8 262.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 78 199.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 13 593.00 | |
FZ Social Security Contributions | | | 4 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 6 175.00 | |
GF Total Operating Expenses (II) | | | 113 093.00 | |
GG - OPERATING RESULT (I - II) | | | 46 955.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 367.00 | 5 983.00 | | 9 367.00 |
A2 TOTAL ASSETS | 4 048.00 | 3 801.00 | | 4 048.00 |
A4 Equity method investments | 6 175.00 | 6 161.00 | | 6 175.00 |
HA Exceptional income from management transactions | 15.00 | 86.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 86.00 | | 15.00 |
HE Exceptional expenses on management operations | 1 825.00 | 126.00 | | 1 825.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | 126.00 | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809.00 | -41.00 | | -1 809.00 |
HK Income tax | 7 446.00 | 5 228.00 | | 7 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 063.00 | 149 456.00 | | 160 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 434.00 | 119 152.00 | | 122 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 629.00 | 30 305.00 | | 37 629.00 |
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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 | 296 425.00 | | | 296 425.00 |
I4 DECREASES Grand Total | | 646.00 | 295 779.00 | |
IO DECREASES Total including other intangible assets | | | 180 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646.00 | 115 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 100.00 | | | 180 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 325.00 | | | 116 325.00 |
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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 | 111 496.00 | 1 250.00 | 646.00 | 111 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 496.00 | 1 250.00 | 646.00 | 110 496.00 |
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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 | 22 605.00 | 22 605.00 | | 22 605.00 |
8C Staff and Related Accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
8D Social Security and Other Social Organizations | 744.00 | 744.00 | | 744.00 |
8E Income Taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
UX Other trade receivables | 3 804.00 | 3 804.00 | | 3 804.00 |
VB VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VH Loans with a maturity of more than one year at origin | 3 336.00 | 1 274.00 | 2 062.00 | 3 336.00 |
VI Group and Associates | 24 274.00 | 24 274.00 | | 24 274.00 |
VK Loans repaid during the year | 1 252.00 | | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 4 263.00 | 4 263.00 | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 412.00 | 12 412.00 | | 12 412.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 376.00 | 52 314.00 | 2 062.00 | 54 376.00 |
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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 | 424.00 | 841.00 | | 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 804.00 | 2 639.00 | | 1 804.00 |
ST Other accounts | 28 720.00 | 29 950.00 | | 28 720.00 |
XQ Rental, rental and co-ownership charges | 40 892.00 | 41 235.00 | | 40 892.00 |
YV Retrocessions of fees, commissions and brokerage | 6 783.00 | 6 913.00 | | 6 783.00 |
YW Business tax | 125.00 | 1 014.00 | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 549.00 | 1 855.00 | | 549.00 |
YY Amount of VAT collected | 15 075.00 | 14 278.00 | | 15 075.00 |
YZ Total deductible VAT on goods and services | 13 623.00 | 13 182.00 | | 13 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 199.00 | 80 738.00 | | 78 199.00 |
