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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 83 886.00 | 81 569.00 | 2 317.00 | 83 886.00 |
AT Other tangible assets | 85 350.00 | 52 252.00 | 33 098.00 | 85 350.00 |
BJ TOTAL (I) | 225 420.00 | 134 271.00 | 91 150.00 | 225 420.00 |
BX Customers and related accounts | 37 251.00 | | 37 251.00 | 37 251.00 |
BZ Other receivables | 216 723.00 | | 216 723.00 | 216 723.00 |
CF Cash and cash equivalents | 99 861.00 | | 99 861.00 | 99 861.00 |
CJ TOTAL (II) | 353 835.00 | | 353 835.00 | 353 835.00 |
CO Grand total (0 to V) | 579 255.00 | 134 271.00 | 444 985.00 | 579 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 706.00 | 203 341.00 | | 221 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 883.00 | 18 365.00 | | 48 883.00 |
DL TOTAL (I) | 279 390.00 | 230 506.00 | | 279 390.00 |
DU Loans and Debts from Credit Institutions (3) | 20 694.00 | 33 373.00 | | 20 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 749.00 | 3 243.00 | | 11 749.00 |
DX Trade payables and related accounts | 38 574.00 | 144 032.00 | | 38 574.00 |
DY Tax and social security liabilities | 52 481.00 | 49 864.00 | | 52 481.00 |
EA Other liabilities | 42 096.00 | | | 42 096.00 |
EC TOTAL (IV) | 165 595.00 | 230 512.00 | | 165 595.00 |
EE Grand total (I to V) | 444 985.00 | 461 018.00 | | 444 985.00 |
EG Accrued income and payables due within one year | 165 595.00 | 230 512.00 | | 165 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 52.00 | | 48.00 |
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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 | 455 743.00 | | 455 743.00 | 455 743.00 |
FJ Net sales | 455 743.00 | | 455 743.00 | 455 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 777.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 459 533.00 | |
FW Other purchases and external expenses | | | 221 336.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 123 137.00 | |
FZ Social Security Contributions | | | 39 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 010.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 398 047.00 | |
GG - OPERATING RESULT (I - II) | | | 61 486.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 24 609.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 777.00 | | | 3 777.00 |
HE Exceptional expenses on management operations | 248.00 | 15.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 15.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -15.00 | | -248.00 |
HK Income tax | 11 749.00 | 3 243.00 | | 11 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 533.00 | 453 566.00 | | 459 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 649.00 | 435 201.00 | | 410 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 883.00 | 18 365.00 | | 48 883.00 |
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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 | 223 679.00 | | 3 482.00 | 223 679.00 |
I4 DECREASES Grand Total | | 1 741.00 | 225 420.00 | |
IO DECREASES Total including other intangible assets | | | 55 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 741.00 | 169 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 735.00 | | | 55 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 945.00 | | 3 482.00 | 167 945.00 |
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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 | 123 261.00 | 11 010.00 | | 123 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 261.00 | 11 010.00 | | 123 261.00 |
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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 | 38 574.00 | 38 574.00 | | 38 574.00 |
8C Staff and Related Accounts | 18 961.00 | 18 961.00 | | 18 961.00 |
8D Social Security and Other Social Organizations | 15 933.00 | 15 933.00 | | 15 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 096.00 | 42 096.00 | | 42 096.00 |
UX Other trade receivables | 37 251.00 | 37 251.00 | | 37 251.00 |
VB VAT | 31 809.00 | 31 809.00 | | 31 809.00 |
VC Group and associates | 156 986.00 | 156 986.00 | | 156 986.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 20 646.00 | 20 646.00 | | 20 646.00 |
VI Group and Associates | 11 749.00 | 11 749.00 | | 11 749.00 |
VK Loans repaid during the year | 12 674.00 | | | 12 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 794.00 | 6 794.00 | | 6 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 928.00 | 27 928.00 | | 27 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 974.00 | 253 974.00 | | 253 974.00 |
VW VAT | 10 792.00 | 10 792.00 | | 10 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 595.00 | 165 595.00 | | 165 595.00 |
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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 | 1 741.00 | 3 258.00 | | 1 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 380.00 | 30 840.00 | | 29 380.00 |
ST Other accounts | 96 647.00 | 68 450.00 | | 96 647.00 |
XQ Rental, rental and co-ownership charges | 95 309.00 | 41 616.00 | | 95 309.00 |
YU External personnel | | 87 000.00 | | |
YW Business tax | 1 650.00 | 1 633.00 | | 1 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 391.00 | 4 891.00 | | 3 391.00 |
YY Amount of VAT collected | 91 133.00 | 90 694.00 | | 91 133.00 |
YZ Total deductible VAT on goods and services | 58 832.00 | 29 593.00 | | 58 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 336.00 | 227 907.00 | | 221 336.00 |
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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 |
