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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 | 684.00 | 684.00 | | 684.00 |
AH Goodwill | 284 240.00 | | 284 240.00 | 284 240.00 |
AR Technical installations, industrial equipment and tools | 19 421.00 | 17 539.00 | 1 882.00 | 19 421.00 |
AT Other tangible assets | 98 364.00 | 73 732.00 | 24 632.00 | 98 364.00 |
BH Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 405 658.00 | 91 955.00 | 313 703.00 | 405 658.00 |
BL Raw materials, supplies | 7 541.00 | | 7 541.00 | 7 541.00 |
BZ Other receivables | 34 558.00 | | 34 558.00 | 34 558.00 |
CF Cash and cash equivalents | 88 429.00 | | 88 429.00 | 88 429.00 |
CH Prepaid expenses | 10 446.00 | | 10 446.00 | 10 446.00 |
CJ TOTAL (II) | 140 974.00 | | 140 974.00 | 140 974.00 |
CO Grand total (0 to V) | 546 631.00 | 91 955.00 | 454 677.00 | 546 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 99 593.00 | | | 99 593.00 |
DH Retained earnings | 161 513.00 | | | 161 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 538.00 | | | 37 538.00 |
DL TOTAL (I) | 364 644.00 | | | 364 644.00 |
DP Provisions for Risks | 9 463.00 | | | 9 463.00 |
DR TOTAL (IV) | 9 463.00 | | | 9 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 939.00 | | | 33 939.00 |
DX Trade payables and related accounts | 21 693.00 | | | 21 693.00 |
DY Tax and social security liabilities | 23 048.00 | | | 23 048.00 |
DZ Fixed asset liabilities and related accounts | 1 189.00 | | | 1 189.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 80 569.00 | | | 80 569.00 |
EE Grand total (I to V) | 454 677.00 | | | 454 677.00 |
EG Accrued income and payables due within one year | 80 569.00 | | | 80 569.00 |
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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 | 6 780.00 | | 6 780.00 | 6 780.00 |
FG Production sold - services | 414 694.00 | | 414 694.00 | 414 694.00 |
FJ Net sales | 421 475.00 | | 421 475.00 | 421 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 421 573.00 | |
FS Purchases of goods (including customs duties) | | | 5 636.00 | |
FU Purchases of raw materials and other supplies | | | 139 195.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 61 645.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 133 863.00 | |
FZ Social Security Contributions | | | 12 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 923.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 368 275.00 | |
GG - OPERATING RESULT (I - II) | | | 53 298.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
A4 Equity method investments | 1 208.00 | | | 1 208.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | 9 463.00 | | | 9 463.00 |
HH Total exceptional expenses (VIII) | 9 494.00 | | | 9 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 494.00 | | | -9 494.00 |
HK Income tax | 6 248.00 | | | 6 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 610.00 | | | 421 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 072.00 | | | 384 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 538.00 | | | 37 538.00 |
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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 | 405 658.00 | | | 405 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 949.00 | |
I4 DECREASES Grand Total | | | 405 658.00 | |
IO DECREASES Total including other intangible assets | | | 284 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 924.00 | | | 284 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 785.00 | | | 117 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 949.00 | | | 2 949.00 |
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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 | 82 032.00 | 9 923.00 | | 82 032.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | 225.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 573.00 | 9 698.00 | | 81 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 463.00 | | |
7C Grand total | | 9 463.00 | | |
UJ - Exceptional | | 9 463.00 | | |
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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 | 21 693.00 | 21 693.00 | | 21 693.00 |
8C Staff and Related Accounts | 6 829.00 | 6 829.00 | | 6 829.00 |
8D Social Security and Other Social Organizations | 9 551.00 | 9 551.00 | | 9 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 2 949.00 | | | 2 949.00 |
VB VAT | 743.00 | | | 743.00 |
VC Group and associates | 6 176.00 | | | 6 176.00 |
VI Group and Associates | 33 939.00 | 33 939.00 | | 33 939.00 |
VK Loans repaid during the year | 6 746.00 | | | 6 746.00 |
VM Income taxes | 11 122.00 | | | 11 122.00 |
VP Miscellaneous | 3 135.00 | | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 382.00 | | | 13 382.00 |
VS Prepaid expenses | 10 446.00 | | | 10 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 953.00 | 45 004.00 | 2 949.00 | 47 953.00 |
VW VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 569.00 | 80 569.00 | | 80 569.00 |
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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 | 1 941.00 | | | 1 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 291.00 | | | 10 291.00 |
ST Other accounts | 25 935.00 | | | 25 935.00 |
XQ Rental, rental and co-ownership charges | 25 419.00 | | | 25 419.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 001.00 | | | 2 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 942.00 | | | 3 942.00 |
YY Amount of VAT collected | 81 598.00 | | | 81 598.00 |
YZ Total deductible VAT on goods and services | 42 318.00 | | | 42 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 645.00 | | | 61 645.00 |
