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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 | 1 208.00 | | 1 208.00 | 1 208.00 |
AH Goodwill | 142 530.00 | | 142 530.00 | 142 530.00 |
AT Other tangible assets | 44 869.00 | 36 808.00 | 8 061.00 | 44 869.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 190 226.00 | 36 808.00 | 153 418.00 | 190 226.00 |
BZ Other receivables | 15 391.00 | | 15 391.00 | 15 391.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 15 515.00 | | 15 515.00 | 15 515.00 |
CO Grand total (0 to V) | 205 742.00 | 36 808.00 | 168 933.00 | 205 742.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 87 951.00 | | | 87 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 832.00 | | | 11 832.00 |
DL TOTAL (I) | 100 783.00 | | | 100 783.00 |
DU Loans and Debts from Credit Institutions (3) | 11 011.00 | | | 11 011.00 |
DY Tax and social security liabilities | 57 139.00 | | | 57 139.00 |
EC TOTAL (IV) | 68 150.00 | | | 68 150.00 |
EE Grand total (I to V) | 168 933.00 | | | 168 933.00 |
EG Accrued income and payables due within one year | 61 559.00 | | | 61 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 830.00 | | | 2 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 143.00 | | 162 143.00 | 162 143.00 |
FJ Net sales | 162 143.00 | | 162 143.00 | 162 143.00 |
FR Total operating income (I) | | | 162 143.00 | |
FW Other purchases and external expenses | | | 40 117.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 81 792.00 | |
FZ Social Security Contributions | | | 22 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 573.00 | |
GF Total Operating Expenses (II) | | | 155 063.00 | |
GG - OPERATING RESULT (I - II) | | | 7 080.00 | |
GK Income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 509.00 | | | 7 509.00 |
HD Total exceptional income (VII) | 7 509.00 | | | 7 509.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 425.00 | | | 7 425.00 |
HK Income tax | 2 450.00 | | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 828.00 | | | 169 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 996.00 | | | 157 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 832.00 | | | 11 832.00 |
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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 | 125 226.00 | | 65 000.00 | 125 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 190 226.00 | |
IO DECREASES Total including other intangible assets | | | 143 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 738.00 | | 65 000.00 | 78 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 869.00 | | | 44 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 28 235.00 | 8 573.00 | | 28 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 235.00 | 8 573.00 | | 28 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 293.00 | 12 293.00 | | 12 293.00 |
8D Social Security and Other Social Organizations | 15 541.00 | 15 541.00 | | 15 541.00 |
8E Income Taxes | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UY Staff and related accounts | 9 078.00 | 9 078.00 | | 9 078.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 11 011.00 | 4 420.00 | 6 591.00 | 11 011.00 |
VK Loans repaid during the year | 4 420.00 | | | 4 420.00 |
VN Other taxes, similar payments | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 011.00 | 17 011.00 | | 17 011.00 |
VW VAT | 23 735.00 | 23 735.00 | | 23 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 150.00 | 61 559.00 | 6 591.00 | 68 150.00 |
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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 | 533.00 | | | 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 136.00 | | | 7 136.00 |
ST Other accounts | 24 044.00 | | | 24 044.00 |
XQ Rental, rental and co-ownership charges | 1 962.00 | | | 1 962.00 |
YT Subcontracting | 6 975.00 | | | 6 975.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 643.00 | | | 1 643.00 |
YY Amount of VAT collected | 32 429.00 | | | 32 429.00 |
YZ Total deductible VAT on goods and services | 3 713.00 | | | 3 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 117.00 | | | 40 117.00 |
