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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 | 21 119.00 | 21 119.00 | | 21 119.00 |
AH Goodwill | 93 276.00 | | 93 276.00 | 93 276.00 |
AP Buildings | 338 940.00 | 117 074.00 | 221 866.00 | 338 940.00 |
AT Other tangible assets | 53 605.00 | 53 240.00 | 365.00 | 53 605.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 508 711.00 | 191 434.00 | 317 277.00 | 508 711.00 |
BT Goods | 76 661.00 | 45 997.00 | 30 664.00 | 76 661.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 263 449.00 | | 263 449.00 | 263 449.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 342 647.00 | 45 997.00 | 296 650.00 | 342 647.00 |
CO Grand total (0 to V) | 851 358.00 | 237 430.00 | 613 928.00 | 851 358.00 |
CP Shares due in less than one year | 1 618.00 | | | 1 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 325 826.00 | 320 225.00 | | 325 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 918.00 | 5 612.00 | | 35 918.00 |
DL TOTAL (I) | 403 678.00 | 367 760.00 | | 403 678.00 |
DU Loans and Debts from Credit Institutions (3) | 114 404.00 | 145 373.00 | | 114 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 505.00 | 992.00 | | 5 505.00 |
DX Trade payables and related accounts | 52 994.00 | 49 285.00 | | 52 994.00 |
DY Tax and social security liabilities | 2 176.00 | 3 242.00 | | 2 176.00 |
EA Other liabilities | 35 171.00 | 31 174.00 | | 35 171.00 |
EC TOTAL (IV) | 210 250.00 | 230 067.00 | | 210 250.00 |
EE Grand total (I to V) | 613 928.00 | 597 826.00 | | 613 928.00 |
EG Accrued income and payables due within one year | 127 650.00 | 115 784.00 | | 127 650.00 |
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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 | 182 591.00 | | 182 591.00 | 182 591.00 |
FJ Net sales | 182 591.00 | | 182 591.00 | 182 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 087.00 | |
FS Purchases of goods (including customs duties) | | | 95 346.00 | |
FT Inventory change (goods) | | | -6 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 286.00 | |
FW Other purchases and external expenses | | | 43 010.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 21 085.00 | |
FZ Social Security Contributions | | | 1 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 493.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 174 061.00 | |
GG - OPERATING RESULT (I - II) | | | 53 025.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 589.00 | 495.00 | | 4 589.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 32 800.00 | | | 32 800.00 |
HD Total exceptional income (VII) | 32 841.00 | | | 32 841.00 |
HE Exceptional expenses on management operations | 485.00 | 240.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 1 471.00 | | | 1 471.00 |
HG Exceptional depreciation and provisions | 45 997.00 | | | 45 997.00 |
HH Total exceptional expenses (VIII) | 47 953.00 | 240.00 | | 47 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 112.00 | -240.00 | | -15 112.00 |
HK Income tax | 896.00 | 950.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 915.00 | 221 380.00 | | 261 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 996.00 | 215 768.00 | | 225 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 918.00 | 5 612.00 | | 35 918.00 |
HP References: Equipment leasing | 8 533.00 | 13 427.00 | | 8 533.00 |
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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 | 508 711.00 | | 1 516.00 | 508 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 119.00 | | | 21 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | 1 516.00 | 508 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 119.00 | |
IO DECREASES Total including other intangible assets | | | 93 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 516.00 | 392 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 276.00 | | | 93 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 545.00 | | 1 516.00 | 392 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 178 985.00 | 12 493.00 | 45.00 | 178 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 119.00 | | | 21 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 866.00 | 12 493.00 | 45.00 | 157 866.00 |
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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 | 41 990.00 | 45 997.00 | 41 990.00 | 41 990.00 |
7B Total provisions for depreciation | 41 990.00 | 45 997.00 | 41 990.00 | 41 990.00 |
7C Grand total | 41 990.00 | 45 997.00 | 41 990.00 | 41 990.00 |
UE of which provisions and reversals: - Operating | | | 41 990.00 | |
UJ - Exceptional | | 45 997.00 | | |
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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 | 52 994.00 | 52 994.00 | | 52 994.00 |
8C Staff and Related Accounts | 421.00 | 421.00 | | 421.00 |
8D Social Security and Other Social Organizations | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 171.00 | 35 171.00 | | 35 171.00 |
UT Other financial assets | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 114 283.00 | 31 684.00 | 82 599.00 | 114 283.00 |
VI Group and Associates | 5 505.00 | 5 505.00 | | 5 505.00 |
VK Loans repaid during the year | 30 936.00 | | | 30 936.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155.00 | 4 155.00 | | 4 155.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 250.00 | 127 650.00 | 82 599.00 | 210 250.00 |
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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 | 4 658.00 | 4 351.00 | | 4 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 694.00 | 2 840.00 | | 3 694.00 |
ST Other accounts | 39 014.00 | 46 339.00 | | 39 014.00 |
XQ Rental, rental and co-ownership charges | 302.00 | 353.00 | | 302.00 |
YW Business tax | 1 491.00 | 1 562.00 | | 1 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 149.00 | 5 913.00 | | 6 149.00 |
YY Amount of VAT collected | 36 518.00 | 43 464.00 | | 36 518.00 |
YZ Total deductible VAT on goods and services | 17 052.00 | 21 308.00 | | 17 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 010.00 | 49 533.00 | | 43 010.00 |
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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 |
