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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 428.00 | 10 428.00 | | 10 428.00 |
AT Other tangible assets | 573 918.00 | 385 440.00 | 188 478.00 | 573 918.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 664 498.00 | 395 868.00 | 268 630.00 | 664 498.00 |
BZ Other receivables | 14 164.00 | | 14 164.00 | 14 164.00 |
CF Cash and cash equivalents | 135 545.00 | | 135 545.00 | 135 545.00 |
CH Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 155 358.00 | | 155 358.00 | 155 358.00 |
CO Grand total (0 to V) | 819 856.00 | 395 868.00 | 423 988.00 | 819 856.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 259 442.00 | 265 986.00 | | 259 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 099.00 | 33 455.00 | | 16 099.00 |
DL TOTAL (I) | 315 178.00 | 339 078.00 | | 315 178.00 |
DU Loans and Debts from Credit Institutions (3) | 57 619.00 | 33 401.00 | | 57 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 429.00 | 63 357.00 | | 41 429.00 |
DX Trade payables and related accounts | 6 428.00 | 3 206.00 | | 6 428.00 |
DY Tax and social security liabilities | 3 334.00 | 3 555.00 | | 3 334.00 |
EC TOTAL (IV) | 108 810.00 | 103 520.00 | | 108 810.00 |
EE Grand total (I to V) | 423 988.00 | 442 598.00 | | 423 988.00 |
EG Accrued income and payables due within one year | 65 333.00 | 76 890.00 | | 65 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 19.00 | | 10.00 |
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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 | 332.00 | | 332.00 | 332.00 |
FG Production sold - services | 241 987.00 | | 241 987.00 | 241 987.00 |
FJ Net sales | 242 319.00 | | 242 319.00 | 242 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979.00 | |
FR Total operating income (I) | | | 246 298.00 | |
FS Purchases of goods (including customs duties) | | | 349.00 | |
FW Other purchases and external expenses | | | 108 297.00 | |
FX Taxes, duties, and similar payments | | | 5 928.00 | |
FY Salaries and Wages | | | 40 434.00 | |
FZ Social Security Contributions | | | 22 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 461.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 226 254.00 | |
GG - OPERATING RESULT (I - II) | | | 20 044.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 979.00 | | | 3 979.00 |
A4 Equity method investments | 187.00 | 361.00 | | 187.00 |
HA Exceptional income from management transactions | 2.00 | 61.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 61.00 | | 2.00 |
HE Exceptional expenses on management operations | 16.00 | 29.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 29.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 32.00 | | -14.00 |
HK Income tax | 2 822.00 | 5 954.00 | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 369.00 | 252 289.00 | | 246 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 270.00 | 218 834.00 | | 230 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 099.00 | 33 455.00 | | 16 099.00 |
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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 | 605 380.00 | | 59 118.00 | 605 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 664 498.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 228.00 | | 59 118.00 | 525 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 347 407.00 | 48 461.00 | | 347 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 407.00 | 48 461.00 | | 347 407.00 |
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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 | 6 428.00 | 6 428.00 | | 6 428.00 |
8D Social Security and Other Social Organizations | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
VB VAT | 10 459.00 | 10 459.00 | | 10 459.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 57 610.00 | 14 133.00 | 43 477.00 | 57 610.00 |
VI Group and Associates | 41 429.00 | 41 429.00 | | 41 429.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 12 773.00 | | | 12 773.00 |
VM Income taxes | 3 134.00 | 3 134.00 | | 3 134.00 |
VP Miscellaneous | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 5 648.00 | 5 648.00 | | 5 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 965.00 | 19 965.00 | | 19 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 810.00 | 65 333.00 | 43 477.00 | 108 810.00 |
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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 | 2 871.00 | 663.00 | | 2 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 547.00 | 7 441.00 | | 7 547.00 |
ST Other accounts | 72 817.00 | 74 400.00 | | 72 817.00 |
XQ Rental, rental and co-ownership charges | 27 933.00 | 24 120.00 | | 27 933.00 |
YW Business tax | 3 057.00 | 3 099.00 | | 3 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 928.00 | 3 762.00 | | 5 928.00 |
YY Amount of VAT collected | 24 663.00 | 25 520.00 | | 24 663.00 |
YZ Total deductible VAT on goods and services | 14 525.00 | 12 865.00 | | 14 525.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 297.00 | 105 960.00 | | 108 297.00 |
