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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 | 349.00 | 349.00 | | 349.00 |
AH Goodwill | 211 115.00 | | 211 115.00 | 211 115.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 39 970.00 | 34 378.00 | 5 591.00 | 39 970.00 |
BH Other financial assets | 35 900.00 | | 35 900.00 | 35 900.00 |
BJ TOTAL (I) | 290 085.00 | 37 478.00 | 252 606.00 | 290 085.00 |
BT Goods | 49 699.00 | | 49 699.00 | 49 699.00 |
BZ Other receivables | 7 388.00 | | 7 388.00 | 7 388.00 |
CD Marketable securities | 63 057.00 | | 63 057.00 | 63 057.00 |
CF Cash and cash equivalents | 1 427.00 | | 1 427.00 | 1 427.00 |
CH Prepaid expenses | 18 777.00 | | 18 777.00 | 18 777.00 |
CJ TOTAL (II) | 140 350.00 | | 140 350.00 | 140 350.00 |
CO Grand total (0 to V) | 430 436.00 | 37 478.00 | 392 957.00 | 430 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 199 481.00 | 199 331.00 | | 199 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 231.00 | 15 149.00 | | 21 231.00 |
DL TOTAL (I) | 264 713.00 | 258 481.00 | | 264 713.00 |
DU Loans and Debts from Credit Institutions (3) | 19 758.00 | 27 577.00 | | 19 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 930.00 | 21 287.00 | | 28 930.00 |
DX Trade payables and related accounts | 37 643.00 | 22 239.00 | | 37 643.00 |
DY Tax and social security liabilities | 9 443.00 | 11 362.00 | | 9 443.00 |
EA Other liabilities | 32 468.00 | 31 255.00 | | 32 468.00 |
EC TOTAL (IV) | 128 244.00 | 113 722.00 | | 128 244.00 |
EE Grand total (I to V) | 392 957.00 | 372 204.00 | | 392 957.00 |
EG Accrued income and payables due within one year | 128 244.00 | 113 722.00 | | 128 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 758.00 | 27 577.00 | | 19 758.00 |
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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 | 140 916.00 | 996.00 | 141 912.00 | 140 916.00 |
FG Production sold - services | 231 946.00 | | 231 946.00 | 231 946.00 |
FJ Net sales | 372 862.00 | 996.00 | 373 859.00 | 372 862.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 374 040.00 | |
FS Purchases of goods (including customs duties) | | | 86 824.00 | |
FT Inventory change (goods) | | | -13 405.00 | |
FW Other purchases and external expenses | | | 133 894.00 | |
FX Taxes, duties, and similar payments | | | 11 559.00 | |
FY Salaries and Wages | | | 84 126.00 | |
FZ Social Security Contributions | | | 44 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GE Other Expenses | | | 4 340.00 | |
GF Total Operating Expenses (II) | | | 353 920.00 | |
GG - OPERATING RESULT (I - II) | | | 20 120.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 371.00 | 17 864.00 | | 23 371.00 |
A4 Equity method investments | 4 199.00 | 4 382.00 | | 4 199.00 |
HA Exceptional income from management transactions | 4 774.00 | 8 797.00 | | 4 774.00 |
HD Total exceptional income (VII) | 4 774.00 | 8 797.00 | | 4 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 774.00 | 8 797.00 | | 4 774.00 |
HK Income tax | 3 168.00 | 1 926.00 | | 3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 905.00 | 351 630.00 | | 378 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 674.00 | 336 480.00 | | 357 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 231.00 | 15 149.00 | | 21 231.00 |
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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 | 290 085.00 | | | 290 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 900.00 | |
I4 DECREASES Grand Total | | | 290 085.00 | |
IO DECREASES Total including other intangible assets | | | 211 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 464.00 | | | 211 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 721.00 | | | 42 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 900.00 | | | 35 900.00 |
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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 | 35 465.00 | 2 013.00 | | 35 465.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 116.00 | 2 013.00 | | 35 116.00 |
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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 | 37 643.00 | 37 643.00 | | 37 643.00 |
8C Staff and Related Accounts | 3 237.00 | 3 237.00 | | 3 237.00 |
8D Social Security and Other Social Organizations | 2 843.00 | 2 843.00 | | 2 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 468.00 | 32 468.00 | | 32 468.00 |
UT Other financial assets | 35 900.00 | | 35 900.00 | 35 900.00 |
VB VAT | 7 274.00 | 7 274.00 | | 7 274.00 |
VG Loans with a maturity of up to one year at origin | 19 758.00 | 19 758.00 | | 19 758.00 |
VI Group and Associates | 28 930.00 | 28 930.00 | | 28 930.00 |
VM Income taxes | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 18 777.00 | 18 777.00 | | 18 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 066.00 | 26 166.00 | 35 900.00 | 62 066.00 |
VW VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 244.00 | 128 244.00 | | 128 244.00 |
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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 | 7 674.00 | 1 927.00 | | 7 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 570.00 | 5 170.00 | | 5 570.00 |
ST Other accounts | 57 003.00 | 51 936.00 | | 57 003.00 |
XQ Rental, rental and co-ownership charges | 71 321.00 | 71 321.00 | | 71 321.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 3 885.00 | 3 656.00 | | 3 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 559.00 | 5 583.00 | | 11 559.00 |
YY Amount of VAT collected | 73 852.00 | 68 111.00 | | 73 852.00 |
YZ Total deductible VAT on goods and services | 49 071.00 | 42 691.00 | | 49 071.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 894.00 | 128 427.00 | | 133 894.00 |
