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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 209.00 | 209.00 | | 209.00 |
AJ Other Intangible Assets | 15 415.00 | 15 415.00 | | 15 415.00 |
AP Buildings | 71 907.00 | 31 423.00 | 40 483.00 | 71 907.00 |
AR Technical installations, industrial equipment and tools | 8 205.00 | 6 515.00 | 1 690.00 | 8 205.00 |
AT Other tangible assets | 40 181.00 | 29 915.00 | 10 266.00 | 40 181.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 159 318.00 | 83 479.00 | 75 839.00 | 159 318.00 |
BX Customers and related accounts | 14 819.00 | | 14 819.00 | 14 819.00 |
BZ Other receivables | 7 320.00 | | 7 320.00 | 7 320.00 |
CF Cash and cash equivalents | 66 930.00 | | 66 930.00 | 66 930.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 94 892.00 | | 94 892.00 | 94 892.00 |
CO Grand total (0 to V) | 254 211.00 | 83 479.00 | 170 732.00 | 254 211.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 518.00 | | | 20 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 375.00 | | | 12 375.00 |
DL TOTAL (I) | 38 394.00 | | | 38 394.00 |
DU Loans and Debts from Credit Institutions (3) | 49 467.00 | | | 49 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 707.00 | | | 65 707.00 |
DX Trade payables and related accounts | 9 910.00 | | | 9 910.00 |
DY Tax and social security liabilities | 7 252.00 | | | 7 252.00 |
EC TOTAL (IV) | 132 337.00 | | | 132 337.00 |
EE Grand total (I to V) | 170 732.00 | | | 170 732.00 |
EG Accrued income and payables due within one year | 100 567.00 | | | 100 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 192 883.00 | | 192 883.00 | 192 883.00 |
FJ Net sales | 192 883.00 | | 192 883.00 | 192 883.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 884.00 | |
FW Other purchases and external expenses | | | 37 762.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 79 154.00 | |
FZ Social Security Contributions | | | 22 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 023.00 | |
GE Other Expenses | | | 11 011.00 | |
GF Total Operating Expenses (II) | | | 176 912.00 | |
GG - OPERATING RESULT (I - II) | | | 15 972.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 740.00 | | | 19 740.00 |
A4 Equity method investments | 11 011.00 | | | 11 011.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 2 407.00 | | | 2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 204.00 | | | 193 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 829.00 | | | 180 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 375.00 | | | 12 375.00 |
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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 | 159 318.00 | | | 159 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209.00 | | | 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 400.00 | |
I4 DECREASES Grand Total | | | 159 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209.00 | |
IO DECREASES Total including other intangible assets | | | 15 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 415.00 | | | 15 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 294.00 | | | 120 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 400.00 | | | 23 400.00 |
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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 | 64 456.00 | 19 023.00 | | 64 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 209.00 | | | 209.00 |
PE DEPRECIATION Total including other intangible assets | 11 510.00 | 3 905.00 | | 11 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 736.00 | 15 118.00 | | 52 736.00 |
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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 | 9 910.00 | 9 910.00 | | 9 910.00 |
8C Staff and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 1 825.00 | 1 825.00 | | 1 825.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 14 819.00 | | | 14 819.00 |
VB VAT | 921.00 | | | 921.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 49 460.00 | 17 690.00 | 31 770.00 | 49 460.00 |
VI Group and Associates | 65 707.00 | 65 707.00 | | 65 707.00 |
VK Loans repaid during the year | 17 205.00 | | | 17 205.00 |
VM Income taxes | 4 176.00 | | | 4 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223.00 | | | 2 223.00 |
VS Prepaid expenses | 5 822.00 | | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 362.00 | 27 962.00 | 3 400.00 | 31 362.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 337.00 | 100 567.00 | 31 770.00 | 132 337.00 |
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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 | 6 616.00 | | | 6 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 002.00 | | | 3 002.00 |
ST Other accounts | 8 684.00 | | | 8 684.00 |
XQ Rental, rental and co-ownership charges | 25 423.00 | | | 25 423.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 652.00 | | | 652.00 |
YW Business tax | 1 024.00 | | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 640.00 | | | 7 640.00 |
YY Amount of VAT collected | 38 576.00 | | | 38 576.00 |
YZ Total deductible VAT on goods and services | 4 310.00 | | | 4 310.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 762.00 | | | 37 762.00 |
