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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 902.00 | 78 544.00 | 144 358.00 | 222 902.00 |
AP Buildings | 14 646.00 | 12 683.00 | 1 964.00 | 14 646.00 |
AR Technical installations, industrial equipment and tools | 5 570.00 | 5 570.00 | | 5 570.00 |
AT Other tangible assets | 4 258.00 | 4 258.00 | | 4 258.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 678.00 | | 3 678.00 | 3 678.00 |
BJ TOTAL (I) | 251 055.00 | 101 055.00 | 150 000.00 | 251 055.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 157 854.00 | 152 000.00 | 5 854.00 | 157 854.00 |
CF Cash and cash equivalents | 77 240.00 | | 77 240.00 | 77 240.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 237 969.00 | 152 000.00 | 85 969.00 | 237 969.00 |
CO Grand total (0 to V) | 489 024.00 | 253 055.00 | 235 969.00 | 489 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DB Share, merger, contribution premiums, etc. | 54 045.00 | 54 045.00 | | 54 045.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | -78 351.00 | -193 715.00 | | -78 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 429.00 | 115 364.00 | | 54 429.00 |
DL TOTAL (I) | 214 586.00 | 160 158.00 | | 214 586.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 349.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 300.00 | 28 839.00 | | 11 300.00 |
DX Trade payables and related accounts | 828.00 | 5 684.00 | | 828.00 |
DY Tax and social security liabilities | 140.00 | 17 304.00 | | 140.00 |
EA Other liabilities | 8 980.00 | 56 843.00 | | 8 980.00 |
EC TOTAL (IV) | 21 383.00 | 109 020.00 | | 21 383.00 |
EE Grand total (I to V) | 235 969.00 | 269 177.00 | | 235 969.00 |
EG Accrued income and payables due within one year | 21 383.00 | 109 020.00 | | 21 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 349.00 | | 135.00 |
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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 | 46 775.00 | | 46 775.00 | 46 775.00 |
FG Production sold - services | 43 723.00 | | 43 723.00 | 43 723.00 |
FJ Net sales | 90 498.00 | | 90 498.00 | 90 498.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 358.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 234 922.00 | |
FS Purchases of goods (including customs duties) | | | 32 339.00 | |
FT Inventory change (goods) | | | 3 306.00 | |
FW Other purchases and external expenses | | | 68 952.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 61 050.00 | |
FZ Social Security Contributions | | | 9 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 177 883.00 | |
GG - OPERATING RESULT (I - II) | | | 57 039.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 36 309.00 | | | 36 309.00 |
HD Total exceptional income (VII) | 36 309.00 | | | 36 309.00 |
HE Exceptional expenses on management operations | 135.00 | 51.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 38 201.00 | | | 38 201.00 |
HH Total exceptional expenses (VIII) | 38 336.00 | 51.00 | | 38 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 027.00 | -51.00 | | -2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 230.00 | 420 288.00 | | 271 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 802.00 | 304 924.00 | | 216 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 429.00 | 115 364.00 | | 54 429.00 |
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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 | 251 055.00 | | | 251 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 678.00 | |
I4 DECREASES Grand Total | | | 251 055.00 | |
IO DECREASES Total including other intangible assets | | | 222 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 902.00 | | | 222 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 475.00 | | | 24 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 678.00 | | | 3 678.00 |
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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 | 21 729.00 | 781.00 | | 21 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 729.00 | 781.00 | | 21 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 222 902.00 | | 144 358.00 | 222 902.00 |
6X Other provisions for depreciation | 152 000.00 | | | 152 000.00 |
7B Total provisions for depreciation | 374 902.00 | | 144 358.00 | 374 902.00 |
7C Grand total | 374 902.00 | | 144 358.00 | 374 902.00 |
UE of which provisions and reversals: - Operating | | | 144 358.00 | |
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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 | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 980.00 | 8 980.00 | | 8 980.00 |
UT Other financial assets | 3 678.00 | | 3 678.00 | 3 678.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 11 300.00 | 11 300.00 | | 11 300.00 |
VK Loans repaid during the year | 17 539.00 | | | 17 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 169.00 | 155 169.00 | | 155 169.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 408.00 | 160 729.00 | 3 678.00 | 164 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 383.00 | 21 383.00 | | 21 383.00 |
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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 | 1 072.00 | 2 513.00 | | 1 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 576.00 | 20 545.00 | | 27 576.00 |
ST Other accounts | 24 297.00 | 33 456.00 | | 24 297.00 |
XQ Rental, rental and co-ownership charges | 17 079.00 | 17 933.00 | | 17 079.00 |
YW Business tax | 1 107.00 | 2 266.00 | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 179.00 | 4 779.00 | | 2 179.00 |
YY Amount of VAT collected | 18 100.00 | 68 204.00 | | 18 100.00 |
YZ Total deductible VAT on goods and services | 16 853.00 | 26 752.00 | | 16 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 952.00 | 71 934.00 | | 68 952.00 |
