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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
AF Concessions, Patents and Similar Rights | 1 513.00 | 1 513.00 | | 1 513.00 |
AH Goodwill | 117 382.00 | | 117 382.00 | 117 382.00 |
AR Technical installations, industrial equipment and tools | 41 839.00 | 39 859.00 | 1 980.00 | 41 839.00 |
AT Other tangible assets | 72 142.00 | 62 903.00 | 9 239.00 | 72 142.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 237 000.00 | 105 498.00 | 131 501.00 | 237 000.00 |
BT Goods | 76 780.00 | | 76 780.00 | 76 780.00 |
BX Customers and related accounts | 20 709.00 | | 20 709.00 | 20 709.00 |
BZ Other receivables | 45 658.00 | | 45 658.00 | 45 658.00 |
CF Cash and cash equivalents | 71 554.00 | | 71 554.00 | 71 554.00 |
CJ TOTAL (II) | 214 702.00 | | 214 702.00 | 214 702.00 |
CO Grand total (0 to V) | 451 701.00 | 105 498.00 | 346 203.00 | 451 701.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 194 000.00 | 150 000.00 | | 194 000.00 |
DH Retained earnings | 11 721.00 | 11 611.00 | | 11 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 498.00 | 44 110.00 | | 23 498.00 |
DL TOTAL (I) | 243 520.00 | 220 021.00 | | 243 520.00 |
DU Loans and Debts from Credit Institutions (3) | 30 533.00 | 41 925.00 | | 30 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 1 350.00 | | 246.00 |
DX Trade payables and related accounts | 14 424.00 | 23 108.00 | | 14 424.00 |
DY Tax and social security liabilities | 57 480.00 | 54 437.00 | | 57 480.00 |
EA Other liabilities | | 213.00 | | |
EC TOTAL (IV) | 102 683.00 | 121 034.00 | | 102 683.00 |
EE Grand total (I to V) | 346 203.00 | 341 055.00 | | 346 203.00 |
EG Accrued income and payables due within one year | 85 785.00 | 91 460.00 | | 85 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959.00 | | | 959.00 |
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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 | 87 375.00 | | 87 375.00 | 87 375.00 |
FG Production sold - services | 335 349.00 | | 335 349.00 | 335 349.00 |
FJ Net sales | 422 724.00 | | 422 724.00 | 422 724.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 280.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 448 430.00 | |
FS Purchases of goods (including customs duties) | | | 39 139.00 | |
FT Inventory change (goods) | | | 2 884.00 | |
FU Purchases of raw materials and other supplies | | | 26 747.00 | |
FW Other purchases and external expenses | | | 107 271.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 186 337.00 | |
FZ Social Security Contributions | | | 50 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 982.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 425 169.00 | |
GG - OPERATING RESULT (I - II) | | | 23 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 921.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 921.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 280.00 | 18 360.00 | | 19 280.00 |
A4 Equity method investments | 526.00 | 526.00 | | 526.00 |
HF Exceptional expenses on capital transactions | | 358.00 | | |
HH Total exceptional expenses (VIII) | | 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -358.00 | | |
HK Income tax | 643.00 | 4 043.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 351.00 | 740 228.00 | | 451 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 853.00 | 696 118.00 | | 427 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 498.00 | 44 110.00 | | 23 498.00 |
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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 | 237 000.00 | | | 237 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 223.00 | | | 1 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 237 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 223.00 | |
IO DECREASES Total including other intangible assets | | | 118 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 895.00 | | | 118 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 981.00 | | | 113 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 99 517.00 | 5 982.00 | | 99 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 223.00 | | | 1 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 780.00 | 5 982.00 | | 96 780.00 |
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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 | 14 424.00 | 14 424.00 | | 14 424.00 |
8C Staff and Related Accounts | 24 773.00 | 24 773.00 | | 24 773.00 |
8D Social Security and Other Social Organizations | 20 471.00 | 20 471.00 | | 20 471.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 20 709.00 | | | 20 709.00 |
UY Staff and related accounts | 1 024.00 | | | 1 024.00 |
VB VAT | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 29 574.00 | 12 676.00 | 16 898.00 | 29 574.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VK Loans repaid during the year | 12 351.00 | | | 12 351.00 |
VM Income taxes | 15 891.00 | | | 15 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 656.00 | | | 28 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 768.00 | 68 768.00 | | 68 768.00 |
VW VAT | 11 821.00 | 11 821.00 | | 11 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 683.00 | 85 785.00 | 16 898.00 | 102 683.00 |
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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 | 3 189.00 | 3 458.00 | | 3 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 155.00 | 11 967.00 | | 10 155.00 |
ST Other accounts | 44 693.00 | 49 496.00 | | 44 693.00 |
XQ Rental, rental and co-ownership charges | 42 709.00 | 42 434.00 | | 42 709.00 |
YT Subcontracting | 3 585.00 | 128.00 | | 3 585.00 |
YV Retrocessions of fees, commissions and brokerage | 6 129.00 | 35 428.00 | | 6 129.00 |
YW Business tax | 2 342.00 | 2 295.00 | | 2 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 531.00 | 5 753.00 | | 5 531.00 |
YY Amount of VAT collected | 88 288.00 | 145 946.00 | | 88 288.00 |
YZ Total deductible VAT on goods and services | 20 331.00 | 72 582.00 | | 20 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 271.00 | 139 453.00 | | 107 271.00 |
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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 | 10.00 | | | 10.00 |
