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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
AH Goodwill | 42 017.00 | | 42 017.00 | 42 017.00 |
AT Other tangible assets | 21 225.00 | 16 733.00 | 4 491.00 | 21 225.00 |
BH Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BJ TOTAL (I) | 70 537.00 | 20 011.00 | 50 526.00 | 70 537.00 |
BT Goods | 178 147.00 | 4 993.00 | 173 154.00 | 178 147.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 33 080.00 | | 33 080.00 | 33 080.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 229 749.00 | 4 993.00 | 224 756.00 | 229 749.00 |
CO Grand total (0 to V) | 300 286.00 | 25 004.00 | 275 282.00 | 300 286.00 |
CU Other investments | 446.00 | | 446.00 | 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 109 786.00 | | | 109 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 198.00 | | | 11 198.00 |
DL TOTAL (I) | 171 293.00 | | | 171 293.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 744.00 | | | 25 744.00 |
DX Trade payables and related accounts | 9 150.00 | | | 9 150.00 |
DY Tax and social security liabilities | 69 062.00 | | | 69 062.00 |
EC TOTAL (IV) | 103 989.00 | | | 103 989.00 |
EE Grand total (I to V) | 275 282.00 | | | 275 282.00 |
EG Accrued income and payables due within one year | 103 989.00 | | | 103 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 147 249.00 | 188.00 | 147 437.00 | 147 249.00 |
FJ Net sales | 147 249.00 | 188.00 | 147 437.00 | 147 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FR Total operating income (I) | | | 147 521.00 | |
FS Purchases of goods (including customs duties) | | | 14 797.00 | |
FT Inventory change (goods) | | | -1 930.00 | |
FU Purchases of raw materials and other supplies | | | 7 189.00 | |
FW Other purchases and external expenses | | | 32 405.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GE Other Expenses | | | 81 343.00 | |
GF Total Operating Expenses (II) | | | 136 323.00 | |
GG - OPERATING RESULT (I - II) | | | 11 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 81 341.00 | | | 81 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 521.00 | | | 147 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 323.00 | | | 136 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 198.00 | | | 11 198.00 |
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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 | 66 753.00 | | 3 783.00 | 66 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 016.00 | |
I4 DECREASES Grand Total | | | 70 537.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 45 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 295.00 | | | 45 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 441.00 | | 3 783.00 | 17 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | | 4 016.00 |
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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 | 18 625.00 | 1 385.00 | | 18 625.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | 132.00 | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 480.00 | 1 253.00 | | 15 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 077.00 | | 84.00 | 5 077.00 |
7B Total provisions for depreciation | 5 077.00 | | 84.00 | 5 077.00 |
7C Grand total | 5 077.00 | | 84.00 | 5 077.00 |
UE of which provisions and reversals: - Operating | | | 84.00 | |
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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
8C Staff and Related Accounts | 68 722.00 | 68 722.00 | | 68 722.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
UX Other trade receivables | 17 280.00 | 17 280.00 | | 17 280.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 25 744.00 | 25 744.00 | | 25 744.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 092.00 | 18 522.00 | 3 569.00 | 22 092.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 989.00 | 103 989.00 | | 103 989.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 620.00 | | | 1 620.00 |
ST Other accounts | 18 143.00 | | | 18 143.00 |
XQ Rental, rental and co-ownership charges | 12 641.00 | | | 12 641.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 13 581.00 | | | 13 581.00 |
YZ Total deductible VAT on goods and services | 4 002.00 | | | 4 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 405.00 | | | 32 405.00 |
