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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 24 835.00 | 20 030.00 | 4 805.00 | 24 835.00 |
AT Other tangible assets | 19 589.00 | 14 153.00 | 5 435.00 | 19 589.00 |
BJ TOTAL (I) | 100 746.00 | 35 183.00 | 65 562.00 | 100 746.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 47 511.00 | | 47 511.00 | 47 511.00 |
CD Marketable securities | 155 545.00 | | 155 545.00 | 155 545.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 31 614.00 | | 31 614.00 | 31 614.00 |
CJ TOTAL (II) | 236 240.00 | | 236 240.00 | 236 240.00 |
CO Grand total (0 to V) | 336 986.00 | 35 183.00 | 301 802.00 | 336 986.00 |
CU Other investments | 15 321.00 | | 15 321.00 | 15 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 5 448.00 | | | 5 448.00 |
DE Statutory or contractual reserves | 120 023.00 | | | 120 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 027.00 | | | 11 027.00 |
DL TOTAL (I) | 211 499.00 | | | 211 499.00 |
DU Loans and Debts from Credit Institutions (3) | 23 447.00 | | | 23 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 661.00 | | | 14 661.00 |
DX Trade payables and related accounts | 10 785.00 | | | 10 785.00 |
DY Tax and social security liabilities | 41 407.00 | | | 41 407.00 |
EC TOTAL (IV) | 90 302.00 | | | 90 302.00 |
EE Grand total (I to V) | 301 802.00 | | | 301 802.00 |
EG Accrued income and payables due within one year | 90 302.00 | | | 90 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 447.00 | | | 23 447.00 |
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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 | 418 984.00 | | 418 984.00 | 418 984.00 |
FJ Net sales | 418 984.00 | | 418 984.00 | 418 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 082.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 427 134.00 | |
FU Purchases of raw materials and other supplies | | | 44 606.00 | |
FV Inventory change (raw materials and supplies) | | | 1 214.00 | |
FW Other purchases and external expenses | | | 90 899.00 | |
FX Taxes, duties, and similar payments | | | 12 103.00 | |
FY Salaries and Wages | | | 181 340.00 | |
FZ Social Security Contributions | | | 80 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 413 066.00 | |
GG - OPERATING RESULT (I - II) | | | 14 068.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 082.00 | | | 8 082.00 |
A2 TOTAL ASSETS | 48 173.00 | | | 48 173.00 |
HA Exceptional income from management transactions | 1 152.00 | | | 1 152.00 |
HD Total exceptional income (VII) | 1 152.00 | | | 1 152.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | | | 1 071.00 |
HK Income tax | 5 977.00 | | | 5 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 152.00 | | | 430 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 124.00 | | | 419 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 027.00 | | | 11 027.00 |
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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 | 82 311.00 | | 22 526.00 | 82 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 321.00 | |
I4 DECREASES Grand Total | | 4 091.00 | 100 746.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 091.00 | 44 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 311.00 | | 7 205.00 | 41 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 321.00 | |
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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 | 36 683.00 | 2 592.00 | 4 091.00 | 36 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 683.00 | 2 592.00 | 4 091.00 | 35 683.00 |
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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 | 10 785.00 | 10 785.00 | | 10 785.00 |
8C Staff and Related Accounts | 10 001.00 | 10 001.00 | | 10 001.00 |
8D Social Security and Other Social Organizations | 27 767.00 | 27 767.00 | | 27 767.00 |
UX Other trade receivables | 1 290.00 | | | 1 290.00 |
VB VAT | 2 079.00 | | | 2 079.00 |
VG Loans with a maturity of up to one year at origin | 23 447.00 | 23 447.00 | | 23 447.00 |
VI Group and Associates | 14 661.00 | 14 661.00 | | 14 661.00 |
VM Income taxes | 9 504.00 | | | 9 504.00 |
VP Miscellaneous | 5 557.00 | | | 5 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 370.00 | | | 30 370.00 |
VS Prepaid expenses | 31 614.00 | | | 31 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 415.00 | 80 415.00 | | 80 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 302.00 | 90 302.00 | | 90 302.00 |
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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 | 10 010.00 | | | 10 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 105.00 | | | 10 105.00 |
ST Other accounts | 45 769.00 | | | 45 769.00 |
XQ Rental, rental and co-ownership charges | 35 025.00 | | | 35 025.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 2 093.00 | | | 2 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 103.00 | | | 12 103.00 |
YY Amount of VAT collected | 23 919.00 | | | 23 919.00 |
YZ Total deductible VAT on goods and services | 20 153.00 | | | 20 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 899.00 | | | 90 899.00 |
