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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 897.00 | 20 897.00 | | 20 897.00 |
AT Other tangible assets | 54 656.00 | 51 262.00 | 3 394.00 | 54 656.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 182 553.00 | 76 659.00 | 105 894.00 | 182 553.00 |
BL Raw materials, supplies | 4 942.00 | | 4 942.00 | 4 942.00 |
BT Goods | 4 254.00 | | 4 254.00 | 4 254.00 |
BZ Other receivables | 16 269.00 | | 16 269.00 | 16 269.00 |
CF Cash and cash equivalents | 42 774.00 | | 42 774.00 | 42 774.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 70 886.00 | | 70 886.00 | 70 886.00 |
CO Grand total (0 to V) | 253 440.00 | 76 659.00 | 176 780.00 | 253 440.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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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 | 90 615.00 | 86 601.00 | | 90 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 626.00 | 4 014.00 | | 14 626.00 |
DL TOTAL (I) | 114 041.00 | 99 415.00 | | 114 041.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 1 019.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 972.00 | 37 892.00 | | 32 972.00 |
DX Trade payables and related accounts | 15 298.00 | 15 645.00 | | 15 298.00 |
DY Tax and social security liabilities | 13 573.00 | 14 652.00 | | 13 573.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 62 739.00 | 69 207.00 | | 62 739.00 |
EE Grand total (I to V) | 176 780.00 | 168 622.00 | | 176 780.00 |
EG Accrued income and payables due within one year | 62 739.00 | 69 207.00 | | 62 739.00 |
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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 | 7 856.00 | | 7 856.00 | 7 856.00 |
FG Production sold - services | 224 208.00 | | 224 208.00 | 224 208.00 |
FJ Net sales | 232 064.00 | | 232 064.00 | 232 064.00 |
FO Operating subsidies | | | 8 866.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 931.00 | |
FS Purchases of goods (including customs duties) | | | 2 382.00 | |
FT Inventory change (goods) | | | 2 582.00 | |
FU Purchases of raw materials and other supplies | | | 27 637.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 64 182.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
FY Salaries and Wages | | | 96 289.00 | |
FZ Social Security Contributions | | | 14 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 077.00 | |
GE Other Expenses | | | 9 499.00 | |
GF Total Operating Expenses (II) | | | 227 609.00 | |
GG - OPERATING RESULT (I - II) | | | 13 322.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 020.00 | 5 760.00 | | 5 020.00 |
A4 Equity method investments | 9 497.00 | 9 515.00 | | 9 497.00 |
HK Income tax | -1 322.00 | -1 205.00 | | -1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 931.00 | 223 080.00 | | 240 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 304.00 | 219 066.00 | | 226 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 626.00 | 4 014.00 | | 14 626.00 |
HQ References: Real Estate Leasing | 3 106.00 | 2 880.00 | | 3 106.00 |
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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 | 182 427.00 | | 1 346.00 | 182 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 182 553.00 | |
IO DECREASES Total including other intangible assets | | | 104 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 75 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 500.00 | | | 104 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 427.00 | | 1 346.00 | 75 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 70 803.00 | 7 077.00 | 1 220.00 | 70 803.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 303.00 | 7 077.00 | 1 220.00 | 66 303.00 |
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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 | 15 298.00 | 15 298.00 | | 15 298.00 |
8C Staff and Related Accounts | 7 521.00 | 7 521.00 | | 7 521.00 |
8D Social Security and Other Social Organizations | 3 239.00 | 3 239.00 | | 3 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1 356.00 | | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 32 972.00 | 32 972.00 | | 32 972.00 |
VK Loans repaid during the year | 7 151.00 | | | 7 151.00 |
VM Income taxes | 4 589.00 | | | 4 589.00 |
VP Miscellaneous | 6 567.00 | | | 6 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 757.00 | | | 3 757.00 |
VS Prepaid expenses | 2 647.00 | | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 417.00 | 21 417.00 | | 21 417.00 |
VW VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 739.00 | 62 739.00 | | 62 739.00 |
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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 | 2 529.00 | 2 900.00 | | 2 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 710.00 | 8 089.00 | | 7 710.00 |
ST Other accounts | 37 122.00 | 34 248.00 | | 37 122.00 |
XQ Rental, rental and co-ownership charges | 19 350.00 | 19 277.00 | | 19 350.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YW Business tax | 1 254.00 | 1 087.00 | | 1 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 783.00 | 3 987.00 | | 3 783.00 |
YY Amount of VAT collected | 46 413.00 | 44 415.00 | | 46 413.00 |
YZ Total deductible VAT on goods and services | 18 867.00 | 18 241.00 | | 18 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 182.00 | 61 614.00 | | 64 182.00 |
