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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 93 500.00 | | 93 500.00 | 93 500.00 |
AR Technical installations, industrial equipment and tools | 27 809.00 | 22 483.00 | 5 327.00 | 27 809.00 |
AT Other tangible assets | 53 679.00 | 37 576.00 | 16 102.00 | 53 679.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 176 344.00 | 61 039.00 | 115 305.00 | 176 344.00 |
BL Raw materials, supplies | 2 687.00 | | 2 687.00 | 2 687.00 |
BT Goods | 2 847.00 | | 2 847.00 | 2 847.00 |
BV Advances and down payments on orders | 2 251.00 | | 2 251.00 | 2 251.00 |
BZ Other receivables | 10 708.00 | | 10 708.00 | 10 708.00 |
CD Marketable securities | 10 493.00 | | 10 493.00 | 10 493.00 |
CF Cash and cash equivalents | 18 715.00 | | 18 715.00 | 18 715.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 48 445.00 | | 48 445.00 | 48 445.00 |
CO Grand total (0 to V) | 224 789.00 | 61 039.00 | 163 750.00 | 224 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 46 581.00 | | | 46 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 356.00 | | | 11 356.00 |
DL TOTAL (I) | 112 937.00 | | | 112 937.00 |
DU Loans and Debts from Credit Institutions (3) | 14 597.00 | | | 14 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 9 389.00 | | | 9 389.00 |
DY Tax and social security liabilities | 26 819.00 | | | 26 819.00 |
EC TOTAL (IV) | 50 813.00 | | | 50 813.00 |
EE Grand total (I to V) | 163 750.00 | | | 163 750.00 |
EG Accrued income and payables due within one year | 47 981.00 | | | 47 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 25 278.00 | | 25 278.00 | 25 278.00 |
FG Production sold - services | 341 317.00 | | 341 317.00 | 341 317.00 |
FJ Net sales | 366 596.00 | | 366 596.00 | 366 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 368 152.00 | |
FS Purchases of goods (including customs duties) | | | 18 851.00 | |
FT Inventory change (goods) | | | -1 126.00 | |
FU Purchases of raw materials and other supplies | | | 21 329.00 | |
FV Inventory change (raw materials and supplies) | | | 567.00 | |
FW Other purchases and external expenses | | | 45 467.00 | |
FX Taxes, duties, and similar payments | | | 10 311.00 | |
FY Salaries and Wages | | | 192 721.00 | |
FZ Social Security Contributions | | | 57 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 675.00 | |
GF Total Operating Expenses (II) | | | 355 728.00 | |
GG - OPERATING RESULT (I - II) | | | 12 425.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 552.00 | | | 1 552.00 |
A2 TOTAL ASSETS | 38 313.00 | | | 38 313.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HK Income tax | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 269.00 | | | 368 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 913.00 | | | 356 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 356.00 | | | 11 356.00 |
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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 | 176 344.00 | | | 176 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | | 176 344.00 | |
IO DECREASES Total including other intangible assets | | | 94 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 480.00 | | | 94 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 488.00 | | | 81 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 51 364.00 | 9 675.00 | | 51 364.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 384.00 | 9 675.00 | | 50 384.00 |
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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 | 9 389.00 | 9 389.00 | | 9 389.00 |
8C Staff and Related Accounts | 9 248.00 | 9 248.00 | | 9 248.00 |
8D Social Security and Other Social Organizations | 7 866.00 | 7 866.00 | | 7 866.00 |
UT Other financial assets | 216.00 | | | 216.00 |
VB VAT | 885.00 | | | 885.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 14 548.00 | 11 716.00 | 2 832.00 | 14 548.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 13 002.00 | | | 13 002.00 |
VM Income taxes | 5 827.00 | | | 5 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | | | 3 996.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 668.00 | 11 452.00 | 216.00 | 11 668.00 |
VW VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 813.00 | 47 981.00 | 2 832.00 | 50 813.00 |
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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 | 9 034.00 | | | 9 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 779.00 | | | 6 779.00 |
ST Other accounts | 20 324.00 | | | 20 324.00 |
XQ Rental, rental and co-ownership charges | 18 364.00 | | | 18 364.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 277.00 | | | 1 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 311.00 | | | 10 311.00 |
YY Amount of VAT collected | 73 319.00 | | | 73 319.00 |
YZ Total deductible VAT on goods and services | 15 727.00 | | | 15 727.00 |
ZE Dividends | 6 400.00 | | | 6 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 467.00 | | | 45 467.00 |
