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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 | 8 695.00 | 7 811.00 | 883.00 | 8 695.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 170 570.00 | | 170 570.00 | 170 570.00 |
AR Technical installations, industrial equipment and tools | 120 291.00 | 91 820.00 | 28 471.00 | 120 291.00 |
AT Other tangible assets | 31 777.00 | 19 888.00 | 11 889.00 | 31 777.00 |
BH Other financial assets | 22 741.00 | | 22 741.00 | 22 741.00 |
BJ TOTAL (I) | 373 874.00 | 119 519.00 | 254 354.00 | 373 874.00 |
BL Raw materials, supplies | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 109 043.00 | | 109 043.00 | 109 043.00 |
CF Cash and cash equivalents | 30 109.00 | | 30 109.00 | 30 109.00 |
CJ TOTAL (II) | 139 727.00 | | 139 727.00 | 139 727.00 |
CO Grand total (0 to V) | 513 601.00 | 119 519.00 | 394 081.00 | 513 601.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 9 085.00 | | | 9 085.00 |
DH Retained earnings | 172 629.00 | | | 172 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 190.00 | | | 11 190.00 |
DL TOTAL (I) | 202 904.00 | | | 202 904.00 |
DU Loans and Debts from Credit Institutions (3) | 47 221.00 | | | 47 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 162.00 | | | 118 162.00 |
DX Trade payables and related accounts | 14 828.00 | | | 14 828.00 |
DY Tax and social security liabilities | 9 461.00 | | | 9 461.00 |
EA Other liabilities | 1 504.00 | | | 1 504.00 |
EC TOTAL (IV) | 191 177.00 | | | 191 177.00 |
EE Grand total (I to V) | 394 081.00 | | | 394 081.00 |
EG Accrued income and payables due within one year | 55 547.00 | | | 55 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 623.00 | | | 9 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 340 832.00 | | 340 832.00 | 340 832.00 |
FJ Net sales | 340 832.00 | | 340 832.00 | 340 832.00 |
FQ Other income | | | 2 839.00 | |
FR Total operating income (I) | | | 343 671.00 | |
FS Purchases of goods (including customs duties) | | | 125 565.00 | |
FU Purchases of raw materials and other supplies | | | 8 196.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 83 891.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 64 952.00 | |
FZ Social Security Contributions | | | 7 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 765.00 | |
GE Other Expenses | | | 17 703.00 | |
GF Total Operating Expenses (II) | | | 332 204.00 | |
GG - OPERATING RESULT (I - II) | | | 11 467.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 779.00 | | | 6 779.00 |
HA Exceptional income from management transactions | 7 350.00 | | | 7 350.00 |
HD Total exceptional income (VII) | 7 350.00 | | | 7 350.00 |
HE Exceptional expenses on management operations | 2 434.00 | | | 2 434.00 |
HH Total exceptional expenses (VIII) | 2 434.00 | | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 915.00 | | | 4 915.00 |
HK Income tax | 1 944.00 | | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 021.00 | | | 351 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 831.00 | | | 339 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 190.00 | | | 11 190.00 |
HP References: Equipment leasing | 440.00 | | | 440.00 |
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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 | 347 028.00 | | 26 846.00 | 347 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 695.00 | | | 8 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 541.00 | |
I4 DECREASES Grand Total | | | 373 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 695.00 | |
IO DECREASES Total including other intangible assets | | | 185 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 570.00 | | | 185 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 222.00 | | 26 846.00 | 125 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 541.00 | | | 27 541.00 |
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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 | 97 754.00 | 21 765.00 | | 97 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 569.00 | 1 242.00 | | 6 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 185.00 | 20 523.00 | | 91 185.00 |
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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 | 14 828.00 | 14 828.00 | | 14 828.00 |
8C Staff and Related Accounts | 3 061.00 | 3 061.00 | | 3 061.00 |
8D Social Security and Other Social Organizations | 4 457.00 | 4 457.00 | | 4 457.00 |
8E Income Taxes | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
UT Other financial assets | 22 741.00 | | 22 741.00 | 22 741.00 |
UX Other trade receivables | 390.00 | 390.00 | | 390.00 |
UY Staff and related accounts | 12 050.00 | 12 050.00 | | 12 050.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VC Group and associates | 94 706.00 | 94 706.00 | | 94 706.00 |
VH Loans with a maturity of more than one year at origin | 47 221.00 | 29 753.00 | 17 468.00 | 47 221.00 |
VI Group and Associates | 118 162.00 | | 118 162.00 | 118 162.00 |
VJ Loans taken out during the year | 9 300.00 | | | 9 300.00 |
VK Loans repaid during the year | 41 097.00 | | | 41 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 175.00 | 109 434.00 | 22 741.00 | 132 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 177.00 | 55 547.00 | 135 630.00 | 191 177.00 |
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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 | 1 677.00 | | | 1 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179.00 | | | 179.00 |
ST Other accounts | 42 183.00 | | | 42 183.00 |
XQ Rental, rental and co-ownership charges | 32 635.00 | | | 32 635.00 |
YT Subcontracting | 8 895.00 | | | 8 895.00 |
YW Business tax | 737.00 | | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 414.00 | | | 2 414.00 |
YY Amount of VAT collected | 32 425.00 | | | 32 425.00 |
YZ Total deductible VAT on goods and services | 30 582.00 | | | 30 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 891.00 | | | 83 891.00 |
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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 | 4.00 | | | 4.00 |
