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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 | 226.00 | 160.00 | 66.00 | 226.00 |
AH Goodwill | 55 735.00 | | 55 735.00 | 55 735.00 |
AR Technical installations, industrial equipment and tools | 67 741.00 | 54 914.00 | 12 827.00 | 67 741.00 |
AT Other tangible assets | 175 247.00 | 168 253.00 | 6 995.00 | 175 247.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 299 071.00 | 223 327.00 | 75 744.00 | 299 071.00 |
BL Raw materials, supplies | 4 706.00 | | 4 706.00 | 4 706.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 243.00 | | 15 243.00 | 15 243.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 21 380.00 | | 21 380.00 | 21 380.00 |
CO Grand total (0 to V) | 320 451.00 | 223 327.00 | 97 123.00 | 320 451.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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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) | 109.00 | 109.00 | | 109.00 |
DG Other reserves | 17 876.00 | 3 130.00 | | 17 876.00 |
DH Retained earnings | | -3 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 524.00 | 18 081.00 | | 21 524.00 |
DL TOTAL (I) | 47 509.00 | 25 985.00 | | 47 509.00 |
DU Loans and Debts from Credit Institutions (3) | 24 220.00 | 39 843.00 | | 24 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 548.00 | 6 954.00 | | 8 548.00 |
DX Trade payables and related accounts | 5 751.00 | 9 992.00 | | 5 751.00 |
DY Tax and social security liabilities | 11 095.00 | 9 063.00 | | 11 095.00 |
EC TOTAL (IV) | 49 614.00 | 65 852.00 | | 49 614.00 |
EE Grand total (I to V) | 97 123.00 | 91 837.00 | | 97 123.00 |
EG Accrued income and payables due within one year | 38 713.00 | 46 318.00 | | 38 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 822.00 | | |
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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 | 267 374.00 | | 267 374.00 | 267 374.00 |
FJ Net sales | 267 374.00 | | 267 374.00 | 267 374.00 |
FO Operating subsidies | | | 1 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 584.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 279 407.00 | |
FU Purchases of raw materials and other supplies | | | 94 129.00 | |
FV Inventory change (raw materials and supplies) | | | 1 143.00 | |
FW Other purchases and external expenses | | | 87 804.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 39 977.00 | |
FZ Social Security Contributions | | | 15 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 881.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 246 286.00 | |
GG - OPERATING RESULT (I - II) | | | 33 120.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 584.00 | 8 049.00 | | 10 584.00 |
A2 TOTAL ASSETS | 9 283.00 | 4 438.00 | | 9 283.00 |
A4 Equity method investments | 574.00 | 23.00 | | 574.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 7 000.00 | 122.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | 9 878.00 | | -7 000.00 |
HK Income tax | 3 503.00 | 1 947.00 | | 3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 407.00 | 250 636.00 | | 279 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 882.00 | 232 555.00 | | 257 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 524.00 | 18 081.00 | | 21 524.00 |
HQ References: Real Estate Leasing | 8 981.00 | | | 8 981.00 |
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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 | 294 083.00 | | 4 988.00 | 294 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 299 071.00 | |
IO DECREASES Total including other intangible assets | | | 55 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 961.00 | | | 55 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 000.00 | | 4 988.00 | 238 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 217 446.00 | 5 881.00 | | 217 446.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 36.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 322.00 | 5 845.00 | | 217 322.00 |
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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 | 5 751.00 | 5 751.00 | | 5 751.00 |
8C Staff and Related Accounts | 4 809.00 | 4 809.00 | | 4 809.00 |
8D Social Security and Other Social Organizations | 3 778.00 | 3 778.00 | | 3 778.00 |
8E Income Taxes | 1 537.00 | 1 537.00 | | 1 537.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 24 220.00 | 13 319.00 | 10 901.00 | 24 220.00 |
VI Group and Associates | 8 548.00 | 8 548.00 | | 8 548.00 |
VJ Loans taken out during the year | 20 621.00 | | | 20 621.00 |
VK Loans repaid during the year | 35 383.00 | | | 35 383.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482.00 | 1 482.00 | | 1 482.00 |
VW VAT | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 614.00 | 38 713.00 | 10 901.00 | 49 614.00 |
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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 | 246.00 | 407.00 | | 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 970.00 | 3 766.00 | | 3 970.00 |
ST Other accounts | 47 758.00 | 49 221.00 | | 47 758.00 |
XQ Rental, rental and co-ownership charges | 36 075.00 | 40 009.00 | | 36 075.00 |
YW Business tax | 1 300.00 | 501.00 | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 546.00 | 908.00 | | 1 546.00 |
YY Amount of VAT collected | 28 858.00 | 26 834.00 | | 28 858.00 |
YZ Total deductible VAT on goods and services | 19 583.00 | 19 206.00 | | 19 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 804.00 | 92 995.00 | | 87 804.00 |
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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 | 3.00 | | | 3.00 |
