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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 8 655.00 | 6 035.00 | 2 620.00 | 8 655.00 |
AT Other tangible assets | 100 695.00 | 72 971.00 | 27 724.00 | 100 695.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 292 150.00 | 80 306.00 | 211 844.00 | 292 150.00 |
BT Goods | 1 067.00 | | 1 067.00 | 1 067.00 |
BZ Other receivables | 7 129.00 | | 7 129.00 | 7 129.00 |
CF Cash and cash equivalents | 50 789.00 | | 50 789.00 | 50 789.00 |
CJ TOTAL (II) | 58 985.00 | | 58 985.00 | 58 985.00 |
CO Grand total (0 to V) | 351 135.00 | 80 306.00 | 270 829.00 | 351 135.00 |
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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 | 115 278.00 | 58 742.00 | | 115 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 862.00 | 56 536.00 | | 35 862.00 |
DL TOTAL (I) | 159 940.00 | 124 078.00 | | 159 940.00 |
DU Loans and Debts from Credit Institutions (3) | 23 398.00 | 54 595.00 | | 23 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 801.00 | 10 000.00 | | 9 801.00 |
DX Trade payables and related accounts | 42 493.00 | 43 760.00 | | 42 493.00 |
DY Tax and social security liabilities | 34 197.00 | 27 990.00 | | 34 197.00 |
DZ Fixed asset liabilities and related accounts | | 549.00 | | |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 110 889.00 | 137 895.00 | | 110 889.00 |
EE Grand total (I to V) | 270 829.00 | 261 973.00 | | 270 829.00 |
EG Accrued income and payables due within one year | 101 088.00 | 137 895.00 | | 101 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 848.00 | 4 920.00 | | 9 848.00 |
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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 | 464 749.00 | | 464 749.00 | 464 749.00 |
FJ Net sales | 464 749.00 | | 464 749.00 | 464 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 472 293.00 | |
FS Purchases of goods (including customs duties) | | | 11 375.00 | |
FT Inventory change (goods) | | | -645.00 | |
FU Purchases of raw materials and other supplies | | | 95 104.00 | |
FW Other purchases and external expenses | | | 98 183.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 174 126.00 | |
FZ Social Security Contributions | | | 34 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 574.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 429 471.00 | |
GG - OPERATING RESULT (I - II) | | | 42 822.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 544.00 | 5 833.00 | | 7 544.00 |
A2 TOTAL ASSETS | 11 990.00 | 1 528.00 | | 11 990.00 |
HB Exceptional income from capital transactions | 3 212.00 | | | 3 212.00 |
HD Total exceptional income (VII) | 3 212.00 | | | 3 212.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 212.00 | -72.00 | | 3 212.00 |
HK Income tax | 7 252.00 | 12 701.00 | | 7 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 505.00 | 449 129.00 | | 475 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 643.00 | 392 593.00 | | 439 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 862.00 | 56 536.00 | | 35 862.00 |
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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 | 289 458.00 | | 2 692.00 | 289 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 292 150.00 | |
IO DECREASES Total including other intangible assets | | | 181 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 300.00 | | | 181 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 658.00 | | 2 692.00 | 106 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 69 732.00 | 10 574.00 | | 69 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 432.00 | 10 574.00 | | 68 432.00 |
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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 | 42 493.00 | 42 493.00 | | 42 493.00 |
8C Staff and Related Accounts | 14 902.00 | 14 902.00 | | 14 902.00 |
8D Social Security and Other Social Organizations | 12 944.00 | 12 944.00 | | 12 944.00 |
8E Income Taxes | 4 076.00 | 4 076.00 | | 4 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 6 579.00 | 6 579.00 | | 6 579.00 |
VG Loans with a maturity of up to one year at origin | 9 848.00 | 9 848.00 | | 9 848.00 |
VH Loans with a maturity of more than one year at origin | 13 550.00 | 13 550.00 | | 13 550.00 |
VI Group and Associates | 9 801.00 | | 9 801.00 | 9 801.00 |
VJ Loans taken out during the year | 17 475.00 | | | 17 475.00 |
VK Loans repaid during the year | 50 814.00 | | | 50 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 629.00 | 7 129.00 | 1 500.00 | 8 629.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 889.00 | 101 088.00 | 9 801.00 | 110 889.00 |
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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 | 3 583.00 | 3 183.00 | | 3 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 483.00 | 5 405.00 | | 5 483.00 |
ST Other accounts | 48 117.00 | 43 564.00 | | 48 117.00 |
XQ Rental, rental and co-ownership charges | 44 584.00 | 51 577.00 | | 44 584.00 |
YW Business tax | 2 047.00 | 2 021.00 | | 2 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 630.00 | 5 204.00 | | 5 630.00 |
YY Amount of VAT collected | 50 378.00 | 47 948.00 | | 50 378.00 |
YZ Total deductible VAT on goods and services | 24 505.00 | 23 904.00 | | 24 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 183.00 | 100 545.00 | | 98 183.00 |
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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 | 6.00 | | | 6.00 |
