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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 | 1 208.00 | | 1 208.00 | 1 208.00 |
AH Goodwill | 142 530.00 | | 142 530.00 | 142 530.00 |
AR Technical installations, industrial equipment and tools | 2 002.00 | 2 002.00 | | 2 002.00 |
AT Other tangible assets | 74 993.00 | 49 805.00 | 25 188.00 | 74 993.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 222 352.00 | 51 807.00 | 170 546.00 | 222 352.00 |
BZ Other receivables | 38 669.00 | | 38 669.00 | 38 669.00 |
CD Marketable securities | 32 010.00 | | 32 010.00 | 32 010.00 |
CF Cash and cash equivalents | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 72 230.00 | | 72 230.00 | 72 230.00 |
CO Grand total (0 to V) | 294 582.00 | 51 807.00 | 242 776.00 | 294 582.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 99 783.00 | | | 99 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 591.00 | | | 22 591.00 |
DL TOTAL (I) | 123 375.00 | | | 123 375.00 |
DU Loans and Debts from Credit Institutions (3) | 30 685.00 | | | 30 685.00 |
DY Tax and social security liabilities | 88 716.00 | | | 88 716.00 |
EC TOTAL (IV) | 119 401.00 | | | 119 401.00 |
EE Grand total (I to V) | 242 776.00 | | | 242 776.00 |
EG Accrued income and payables due within one year | 99 596.00 | | | 99 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 310.00 | | | 6 310.00 |
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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 | 258 714.00 | | 258 714.00 | 258 714.00 |
FJ Net sales | 258 714.00 | | 258 714.00 | 258 714.00 |
FR Total operating income (I) | | | 258 714.00 | |
FW Other purchases and external expenses | | | 52 177.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 138 293.00 | |
FZ Social Security Contributions | | | 27 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 999.00 | |
GF Total Operating Expenses (II) | | | 234 832.00 | |
GG - OPERATING RESULT (I - II) | | | 23 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 756.00 | | | 3 756.00 |
HD Total exceptional income (VII) | 3 756.00 | | | 3 756.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 246.00 | | | 3 246.00 |
HK Income tax | 4 077.00 | | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 488.00 | | | 262 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 896.00 | | | 239 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 591.00 | | | 22 591.00 |
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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 | 190 226.00 | 32 126.00 | | 190 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 222 352.00 | |
IO DECREASES Total including other intangible assets | | | 143 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 738.00 | | | 143 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 869.00 | 32 126.00 | | 44 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 36 808.00 | 14 999.00 | | 36 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 808.00 | 14 999.00 | | 36 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 20 200.00 | 20 200.00 | | 20 200.00 |
8D Social Security and Other Social Organizations | 19 548.00 | 19 548.00 | | 19 548.00 |
8E Income Taxes | 3 172.00 | 3 172.00 | | 3 172.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UY Staff and related accounts | 29 414.00 | 29 414.00 | | 29 414.00 |
VB VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VH Loans with a maturity of more than one year at origin | 30 685.00 | 10 880.00 | 19 805.00 | 30 685.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 807.00 | | | 3 807.00 |
VN Other taxes, similar payments | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 092.00 | 5 092.00 | | 5 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 289.00 | 40 289.00 | | 40 289.00 |
VW VAT | 40 705.00 | 40 705.00 | | 40 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 401.00 | 99 596.00 | 19 805.00 | 119 401.00 |
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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 | 1 644.00 | | | 1 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 543.00 | | | 4 543.00 |
ST Other accounts | 29 630.00 | | | 29 630.00 |
XQ Rental, rental and co-ownership charges | 2 109.00 | | | 2 109.00 |
YT Subcontracting | 15 896.00 | | | 15 896.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 719.00 | | | 1 719.00 |
YY Amount of VAT collected | 51 752.00 | | | 51 752.00 |
YZ Total deductible VAT on goods and services | 4 941.00 | | | 4 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 177.00 | | | 52 177.00 |
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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 | 7.00 | | | 7.00 |
