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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 000.00 | | 433 000.00 | 433 000.00 |
AP Buildings | 116 914.00 | 107 755.00 | 9 159.00 | 116 914.00 |
AT Other tangible assets | 213 293.00 | 210 746.00 | 2 547.00 | 213 293.00 |
BD Other fixed assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BH Other financial assets | 21 234.00 | | 21 234.00 | 21 234.00 |
BJ TOTAL (I) | 792 409.00 | 318 501.00 | 473 908.00 | 792 409.00 |
BL Raw materials, supplies | 6 818.00 | | 6 818.00 | 6 818.00 |
BX Customers and related accounts | 8 036.00 | | 8 036.00 | 8 036.00 |
BZ Other receivables | 5 472.00 | | 5 472.00 | 5 472.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 255 525.00 | | 255 525.00 | 255 525.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 276 600.00 | | 276 600.00 | 276 600.00 |
CO Grand total (0 to V) | 1 069 008.00 | 318 501.00 | 750 508.00 | 1 069 008.00 |
CP Shares due in less than one year | 21 234.00 | | | 21 234.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 494 667.00 | 522 786.00 | | 494 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 960.00 | -28 119.00 | | 43 960.00 |
DL TOTAL (I) | 547 427.00 | 503 467.00 | | 547 427.00 |
DU Loans and Debts from Credit Institutions (3) | 132 356.00 | 177 221.00 | | 132 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 412.00 | | 373.00 |
DX Trade payables and related accounts | 18 690.00 | 25 300.00 | | 18 690.00 |
DY Tax and social security liabilities | 51 662.00 | 30 898.00 | | 51 662.00 |
EC TOTAL (IV) | 203 081.00 | 233 832.00 | | 203 081.00 |
EE Grand total (I to V) | 750 508.00 | 737 299.00 | | 750 508.00 |
EG Accrued income and payables due within one year | 203 081.00 | 233 832.00 | | 203 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 222 558.00 | | 222 558.00 | 222 558.00 |
FG Production sold - services | 1 465.00 | | 1 465.00 | 1 465.00 |
FJ Net sales | 224 023.00 | | 224 023.00 | 224 023.00 |
FO Operating subsidies | | | 81 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 307 160.00 | |
FU Purchases of raw materials and other supplies | | | 73 602.00 | |
FV Inventory change (raw materials and supplies) | | | -1 129.00 | |
FW Other purchases and external expenses | | | 87 152.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
FY Salaries and Wages | | | 65 331.00 | |
FZ Social Security Contributions | | | 15 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 404.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 261 725.00 | |
GG - OPERATING RESULT (I - II) | | | 45 434.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | 5 000.00 | | 1 550.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 140.00 | 83.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 773.00 | 83.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | -83.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 106.00 | 223 661.00 | | 308 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 146.00 | 251 780.00 | | 264 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 960.00 | -28 119.00 | | 43 960.00 |
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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 | 791 481.00 | | 2 608.00 | 791 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 202.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 792 409.00 | |
IO DECREASES Total including other intangible assets | | | 433 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 330 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 000.00 | | | 433 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 429.00 | | 2 458.00 | 329 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 052.00 | | 150.00 | 29 052.00 |
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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 | 302 144.00 | 17 404.00 | 1 047.00 | 302 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 144.00 | 17 404.00 | 1 047.00 | 302 144.00 |
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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 | 18 690.00 | 18 690.00 | | 18 690.00 |
8C Staff and Related Accounts | 35 728.00 | 35 728.00 | | 35 728.00 |
8D Social Security and Other Social Organizations | 12 311.00 | 12 311.00 | | 12 311.00 |
UT Other financial assets | 21 234.00 | 21 234.00 | | 21 234.00 |
UX Other trade receivables | 8 036.00 | 8 036.00 | | 8 036.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VH Loans with a maturity of more than one year at origin | 132 356.00 | 132 356.00 | | 132 356.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VJ Loans taken out during the year | 225.00 | | | 225.00 |
VK Loans repaid during the year | 45 090.00 | | | 45 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 459.00 | 35 459.00 | | 35 459.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 081.00 | 203 081.00 | | 203 081.00 |
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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 | 3 892.00 | 5 489.00 | | 3 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 930.00 | 9 619.00 | | 14 930.00 |
ST Other accounts | 24 456.00 | 26 438.00 | | 24 456.00 |
XQ Rental, rental and co-ownership charges | 47 766.00 | 54 722.00 | | 47 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 892.00 | 5 489.00 | | 3 892.00 |
YY Amount of VAT collected | 22 549.00 | 18 896.00 | | 22 549.00 |
YZ Total deductible VAT on goods and services | 12 523.00 | 12 199.00 | | 12 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 152.00 | 90 780.00 | | 87 152.00 |
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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 | 7.00 | | | 7.00 |
