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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
AF Concessions, Patents and Similar Rights | 11 400.00 | 10 701.00 | 699.00 | 11 400.00 |
AH Goodwill | 199 240.00 | | 199 240.00 | 199 240.00 |
AR Technical installations, industrial equipment and tools | 5 995.00 | 5 995.00 | | 5 995.00 |
AT Other tangible assets | 51 870.00 | 48 706.00 | 3 165.00 | 51 870.00 |
BH Other financial assets | 3 388.00 | | 3 388.00 | 3 388.00 |
BJ TOTAL (I) | 273 334.00 | 66 811.00 | 206 523.00 | 273 334.00 |
BX Customers and related accounts | 77 622.00 | | 77 622.00 | 77 622.00 |
BZ Other receivables | 194 041.00 | | 194 041.00 | 194 041.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 273 377.00 | | 273 377.00 | 273 377.00 |
CO Grand total (0 to V) | 546 711.00 | 66 811.00 | 479 900.00 | 546 711.00 |
CP Shares due in less than one year | 3 388.00 | | | 3 388.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 105 011.00 | 125 984.00 | | 105 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 683.00 | -20 973.00 | | 18 683.00 |
DL TOTAL (I) | 153 944.00 | 135 261.00 | | 153 944.00 |
DU Loans and Debts from Credit Institutions (3) | 50 837.00 | 26 523.00 | | 50 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 22 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 184 315.00 | 179 453.00 | | 184 315.00 |
DY Tax and social security liabilities | 59 513.00 | 67 315.00 | | 59 513.00 |
EA Other liabilities | 9 291.00 | 34 491.00 | | 9 291.00 |
EC TOTAL (IV) | 325 956.00 | 329 781.00 | | 325 956.00 |
EE Grand total (I to V) | 479 900.00 | 465 043.00 | | 479 900.00 |
EG Accrued income and payables due within one year | 325 956.00 | 329 781.00 | | 325 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 739.00 | 26 397.00 | | 18 739.00 |
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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 | 184 784.00 | | 184 784.00 | 184 784.00 |
FJ Net sales | 184 784.00 | | 184 784.00 | 184 784.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3 121.00 | |
FR Total operating income (I) | | | 190 905.00 | |
FW Other purchases and external expenses | | | 99 575.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 49 025.00 | |
FZ Social Security Contributions | | | 17 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 171 724.00 | |
GG - OPERATING RESULT (I - II) | | | 19 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 055.00 | 175 794.00 | | 191 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 372.00 | 196 767.00 | | 172 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 683.00 | -20 973.00 | | 18 683.00 |
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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 | 271 984.00 | | 1 500.00 | 271 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 410.00 | | | 1 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 3 419.00 | |
I4 DECREASES Grand Total | | 150.00 | 273 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 410.00 | |
IO DECREASES Total including other intangible assets | | | 210 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 640.00 | | | 210 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 365.00 | | 1 500.00 | 56 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 569.00 | | | 3 569.00 |
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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 | 64 351.00 | 2 460.00 | | 64 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 410.00 | | | 1 410.00 |
PE DEPRECIATION Total including other intangible assets | 9 125.00 | 1 576.00 | | 9 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 816.00 | 884.00 | | 53 816.00 |
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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 | 184 315.00 | 184 315.00 | | 184 315.00 |
8C Staff and Related Accounts | 20 380.00 | 20 380.00 | | 20 380.00 |
8D Social Security and Other Social Organizations | 25 380.00 | 25 380.00 | | 25 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 291.00 | 9 291.00 | | 9 291.00 |
UT Other financial assets | 3 388.00 | 3 388.00 | | 3 388.00 |
UX Other trade receivables | 77 622.00 | 77 622.00 | | 77 622.00 |
VB VAT | 24 356.00 | 24 356.00 | | 24 356.00 |
VC Group and associates | 159 685.00 | 159 685.00 | | 159 685.00 |
VG Loans with a maturity of up to one year at origin | 18 837.00 | 18 837.00 | | 18 837.00 |
VH Loans with a maturity of more than one year at origin | 32 000.00 | 32 000.00 | | 32 000.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 765.00 | 276 765.00 | | 276 765.00 |
VW VAT | 13 409.00 | 13 409.00 | | 13 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 956.00 | 325 956.00 | | 325 956.00 |
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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 | 1 076.00 | 959.00 | | 1 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 967.00 | 8 322.00 | | 6 967.00 |
ST Other accounts | 23 309.00 | 25 164.00 | | 23 309.00 |
XQ Rental, rental and co-ownership charges | 25 824.00 | 20 547.00 | | 25 824.00 |
YT Subcontracting | 43 475.00 | 54 412.00 | | 43 475.00 |
YW Business tax | 1 967.00 | 1 623.00 | | 1 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 043.00 | 2 582.00 | | 3 043.00 |
YY Amount of VAT collected | 35 482.00 | 43 475.00 | | 35 482.00 |
YZ Total deductible VAT on goods and services | 14 293.00 | 16 110.00 | | 14 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 575.00 | 108 446.00 | | 99 575.00 |
