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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 | 10 206.00 | 10 206.00 | | 10 206.00 |
AF Concessions, Patents and Similar Rights | 292 907.00 | 1 115.00 | 291 792.00 | 292 907.00 |
AH Goodwill | 7 525.00 | | 7 525.00 | 7 525.00 |
AR Technical installations, industrial equipment and tools | 5 130.00 | 3 845.00 | 1 285.00 | 5 130.00 |
AT Other tangible assets | 119 231.00 | 104 848.00 | 14 382.00 | 119 231.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 3 629.00 | | 3 629.00 | 3 629.00 |
BJ TOTAL (I) | 439 227.00 | 120 015.00 | 319 212.00 | 439 227.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 4 571.00 | | 4 571.00 | 4 571.00 |
BZ Other receivables | 5 472.00 | | 5 472.00 | 5 472.00 |
CF Cash and cash equivalents | 88 367.00 | | 88 367.00 | 88 367.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 102 310.00 | | 102 310.00 | 102 310.00 |
CO Grand total (0 to V) | 541 538.00 | 120 015.00 | 421 523.00 | 541 538.00 |
CP Shares due in less than one year | 4 229.00 | | | 4 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DH Retained earnings | 223 014.00 | 199 044.00 | | 223 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 103.00 | 23 969.00 | | 7 103.00 |
DL TOTAL (I) | 232 756.00 | 225 654.00 | | 232 756.00 |
DU Loans and Debts from Credit Institutions (3) | 40 632.00 | 70 953.00 | | 40 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395.00 | 6 246.00 | | 2 395.00 |
DX Trade payables and related accounts | 16 042.00 | 10 670.00 | | 16 042.00 |
DY Tax and social security liabilities | 128 497.00 | 85 832.00 | | 128 497.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 188 766.00 | 174 901.00 | | 188 766.00 |
EE Grand total (I to V) | 421 523.00 | 400 555.00 | | 421 523.00 |
EG Accrued income and payables due within one year | 166 480.00 | 144 575.00 | | 166 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 67.00 | | 71.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 757 012.00 | | 757 012.00 | 757 012.00 |
FJ Net sales | 757 012.00 | | 757 012.00 | 757 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 757 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 965.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 182 774.00 | |
FX Taxes, duties, and similar payments | | | 67 614.00 | |
FY Salaries and Wages | | | 397 175.00 | |
FZ Social Security Contributions | | | 86 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 673.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 750 468.00 | |
GG - OPERATING RESULT (I - II) | | | 7 129.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129.00 | 5 111.00 | | 129.00 |
A2 TOTAL ASSETS | 6 035.00 | 23 158.00 | | 6 035.00 |
HA Exceptional income from management transactions | 2 284.00 | | | 2 284.00 |
HD Total exceptional income (VII) | 2 284.00 | | | 2 284.00 |
HE Exceptional expenses on management operations | 284.00 | 861.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 956.00 | 861.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328.00 | -861.00 | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 880.00 | 692 171.00 | | 759 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 777.00 | 668 202.00 | | 752 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 103.00 | 23 969.00 | | 7 103.00 |
HQ References: Real Estate Leasing | 3 288.00 | 3 288.00 | | 3 288.00 |
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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 | 430 893.00 | | 9 235.00 | 430 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 206.00 | | | 10 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 4 229.00 | |
I4 DECREASES Grand Total | | 900.00 | 439 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 206.00 | |
IO DECREASES Total including other intangible assets | | | 300 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 432.00 | | | 300 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 626.00 | | 7 735.00 | 116 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 629.00 | | 1 500.00 | 3 629.00 |
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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 | 106 342.00 | 13 673.00 | | 106 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 206.00 | | | 10 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 021.00 | 13 673.00 | | 95 021.00 |
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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 | 16 042.00 | 16 042.00 | | 16 042.00 |
8C Staff and Related Accounts | 60 398.00 | 60 398.00 | | 60 398.00 |
8D Social Security and Other Social Organizations | 29 712.00 | 29 712.00 | | 29 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 3 629.00 | 3 629.00 | | 3 629.00 |
UX Other trade receivables | 4 571.00 | 4 571.00 | | 4 571.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 40 561.00 | 18 274.00 | 22 287.00 | 40 561.00 |
VI Group and Associates | 2 395.00 | 2 395.00 | | 2 395.00 |
VJ Loans taken out during the year | 1 354.00 | | | 1 354.00 |
VK Loans repaid during the year | 31 680.00 | | | 31 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 914.00 | 37 914.00 | | 37 914.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 486.00 | 16 486.00 | | 16 486.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 766.00 | 166 480.00 | 22 287.00 | 188 766.00 |
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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 | 66 761.00 | 23 384.00 | | 66 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 619.00 | 13 324.00 | | 14 619.00 |
ST Other accounts | 139 720.00 | 139 665.00 | | 139 720.00 |
XQ Rental, rental and co-ownership charges | 24 635.00 | 22 406.00 | | 24 635.00 |
YT Subcontracting | 3 800.00 | 167.00 | | 3 800.00 |
YW Business tax | 853.00 | 818.00 | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 614.00 | 24 202.00 | | 67 614.00 |
YY Amount of VAT collected | 36 657.00 | 35 736.00 | | 36 657.00 |
YZ Total deductible VAT on goods and services | 17 583.00 | 17 128.00 | | 17 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 774.00 | 175 562.00 | | 182 774.00 |
