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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 | 17 212.00 | 17 212.00 | | 17 212.00 |
AF Concessions, Patents and Similar Rights | 1 369.00 | 1 369.00 | | 1 369.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 154 598.00 | 92 969.00 | 61 629.00 | 154 598.00 |
AR Technical installations, industrial equipment and tools | 9 167.00 | 7 646.00 | 1 521.00 | 9 167.00 |
AT Other tangible assets | 43 152.00 | 27 191.00 | 15 961.00 | 43 152.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 199.00 | | 7 199.00 | 7 199.00 |
BJ TOTAL (I) | 427 697.00 | 146 387.00 | 281 310.00 | 427 697.00 |
BL Raw materials, supplies | 3 590.00 | | 3 590.00 | 3 590.00 |
BX Customers and related accounts | 2 642.00 | | 2 642.00 | 2 642.00 |
BZ Other receivables | 6 086.00 | | 6 086.00 | 6 086.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 2 362.00 | | 2 362.00 | 2 362.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 20 781.00 | | 20 781.00 | 20 781.00 |
CO Grand total (0 to V) | 448 478.00 | 146 387.00 | 302 091.00 | 448 478.00 |
CP Shares due in less than one year | 7 199.00 | | | 7 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 142 431.00 | 119 935.00 | | 142 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 621.00 | 22 495.00 | | 20 621.00 |
DL TOTAL (I) | 168 551.00 | 147 931.00 | | 168 551.00 |
DU Loans and Debts from Credit Institutions (3) | 45 981.00 | 62 038.00 | | 45 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 411.00 | 86 763.00 | | 68 411.00 |
DX Trade payables and related accounts | 13 074.00 | 14 660.00 | | 13 074.00 |
DY Tax and social security liabilities | 6 073.00 | 8 959.00 | | 6 073.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 133 539.00 | 172 720.00 | | 133 539.00 |
EE Grand total (I to V) | 302 091.00 | 320 651.00 | | 302 091.00 |
EG Accrued income and payables due within one year | 133 539.00 | 172 720.00 | | 133 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 833.00 | | | 9 833.00 |
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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 | 307 877.00 | | 307 877.00 | 307 877.00 |
FJ Net sales | 307 877.00 | | 307 877.00 | 307 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 312 696.00 | |
FU Purchases of raw materials and other supplies | | | 104 061.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 87 771.00 | |
FX Taxes, duties, and similar payments | | | 8 999.00 | |
FY Salaries and Wages | | | 48 653.00 | |
FZ Social Security Contributions | | | 15 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 339.00 | |
GE Other Expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 290 405.00 | |
GG - OPERATING RESULT (I - II) | | | 22 292.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 377.00 | 4 272.00 | | 3 377.00 |
A2 TOTAL ASSETS | 2 184.00 | 2 619.00 | | 2 184.00 |
A4 Equity method investments | 392.00 | 2 066.00 | | 392.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 427 139.00 | | | 427 139.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 2 304.00 | 2 997.00 | | 2 304.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | 2 997.00 | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 697.00 | -2 997.00 | | 2 697.00 |
HK Income tax | 2 309.00 | 3 440.00 | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 707.00 | 320 902.00 | | 317 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 087.00 | 298 407.00 | | 297 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 621.00 | 22 495.00 | | 20 621.00 |
HP References: Equipment leasing | | 5 029.00 | | |
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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 | 430 649.00 | | 3 361.00 | 430 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 212.00 | | | 17 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 7 199.00 | |
I4 DECREASES Grand Total | | 6 313.00 | 427 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 212.00 | |
IO DECREASES Total including other intangible assets | | | 196 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 258.00 | 206 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 369.00 | | | 196 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 079.00 | | 3 096.00 | 210 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 989.00 | | 265.00 | 6 989.00 |
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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 | 128 058.00 | 22 339.00 | 4 010.00 | 128 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 212.00 | | | 17 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 477.00 | 22 339.00 | 4 010.00 | 109 477.00 |
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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 | 588.00 | 588.00 | | 588.00 |
VB VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | | -14 800.00 | 14 800.00 | |
VI Group and Associates | 13 687.00 | 13 687.00 | | 13 687.00 |
VK Loans repaid during the year | 36 149.00 | | | 36 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510.00 | 1 510.00 | | 1 510.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 287.00 | -513.00 | 14 800.00 | 14 287.00 |
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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 | 7 229.00 | 6 809.00 | | 7 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 804.00 | 7 831.00 | | 7 804.00 |
ST Other accounts | 50 453.00 | 50 393.00 | | 50 453.00 |
XQ Rental, rental and co-ownership charges | 29 514.00 | 29 221.00 | | 29 514.00 |
YW Business tax | 1 770.00 | 1 779.00 | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 999.00 | 8 588.00 | | 8 999.00 |
YY Amount of VAT collected | 38 048.00 | 38 081.00 | | 38 048.00 |
YZ Total deductible VAT on goods and services | 17 774.00 | 17 323.00 | | 17 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 771.00 | 87 445.00 | | 87 771.00 |
