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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 670.00 | | 117 670.00 | 117 670.00 |
AJ Other Intangible Assets | 394.00 | 394.00 | | 394.00 |
AR Technical installations, industrial equipment and tools | 1 649.00 | 1 093.00 | 556.00 | 1 649.00 |
AT Other tangible assets | 126 251.00 | 38 729.00 | 87 521.00 | 126 251.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BJ TOTAL (I) | 248 475.00 | 40 217.00 | 208 258.00 | 248 475.00 |
BL Raw materials, supplies | 7 052.00 | | 7 052.00 | 7 052.00 |
BT Goods | 2 639.00 | | 2 639.00 | 2 639.00 |
BZ Other receivables | 15 025.00 | | 15 025.00 | 15 025.00 |
CF Cash and cash equivalents | 7 157.00 | | 7 157.00 | 7 157.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 32 039.00 | | 32 039.00 | 32 039.00 |
CO Grand total (0 to V) | 280 514.00 | 40 217.00 | 240 297.00 | 280 514.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 49 230.00 | | | 49 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 204.00 | | | 19 204.00 |
DL TOTAL (I) | 69 535.00 | | | 69 535.00 |
DU Loans and Debts from Credit Institutions (3) | 66 743.00 | | | 66 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 822.00 | | | 68 822.00 |
DX Trade payables and related accounts | 7 394.00 | | | 7 394.00 |
DY Tax and social security liabilities | 27 490.00 | | | 27 490.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 170 761.00 | | | 170 761.00 |
EE Grand total (I to V) | 240 297.00 | | | 240 297.00 |
EG Accrued income and payables due within one year | 86 830.00 | | | 86 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 11 330.00 | | 11 330.00 | 11 330.00 |
FG Production sold - services | 286 792.00 | | 286 792.00 | 286 792.00 |
FJ Net sales | 298 122.00 | | 298 122.00 | 298 122.00 |
FO Operating subsidies | | | 7 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 236.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 311 114.00 | |
FS Purchases of goods (including customs duties) | | | 4 594.00 | |
FT Inventory change (goods) | | | 2 203.00 | |
FU Purchases of raw materials and other supplies | | | 22 737.00 | |
FV Inventory change (raw materials and supplies) | | | 4 723.00 | |
FW Other purchases and external expenses | | | 61 652.00 | |
FX Taxes, duties, and similar payments | | | 6 765.00 | |
FY Salaries and Wages | | | 150 991.00 | |
FZ Social Security Contributions | | | 15 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 724.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 284 889.00 | |
GG - OPERATING RESULT (I - II) | | | 26 225.00 | |
GR Interest and similar expenses | | | 6 137.00 | |
GU Total financial expenses (VI) | | | 6 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 236.00 | | | 5 236.00 |
A2 TOTAL ASSETS | 12 049.00 | | | 12 049.00 |
A4 Equity method investments | 331.00 | | | 331.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 066.00 | | | 8 066.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HF Exceptional expenses on capital transactions | 7 583.00 | | | 7 583.00 |
HH Total exceptional expenses (VIII) | 7 945.00 | | | 7 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HK Income tax | 1 004.00 | | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 180.00 | | | 319 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 975.00 | | | 299 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 204.00 | | | 19 204.00 |
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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 | 244 559.00 | | 18 915.00 | 244 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 248 475.00 | |
IO DECREASES Total including other intangible assets | | | 118 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 127 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 064.00 | | | 118 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 256.00 | | 18 644.00 | 124 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | 271.00 | 2 239.00 |
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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 | 31 908.00 | 15 724.00 | 7 416.00 | 31 908.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 514.00 | 15 724.00 | 7 416.00 | 31 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 721.00 | 22 593.00 | 46 128.00 | 68 721.00 |
8B Suppliers and Related Accounts | 7 394.00 | 7 394.00 | | 7 394.00 |
8C Staff and Related Accounts | 12 855.00 | 12 855.00 | | 12 855.00 |
8D Social Security and Other Social Organizations | 5 929.00 | 5 929.00 | | 5 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 66 604.00 | 28 801.00 | 37 802.00 | 66 604.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 19 150.00 | | | 19 150.00 |
VK Loans repaid during the year | 48 625.00 | | | 48 625.00 |
VM Income taxes | 6 273.00 | 6 273.00 | | 6 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 537.00 | 7 537.00 | | 7 537.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 636.00 | 15 189.00 | 2 446.00 | 17 636.00 |
VW VAT | 7 315.00 | 7 315.00 | | 7 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 761.00 | 86 830.00 | 83 930.00 | 170 761.00 |
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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 | 5 529.00 | | | 5 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 964.00 | | | 7 964.00 |
ST Other accounts | 32 419.00 | | | 32 419.00 |
XQ Rental, rental and co-ownership charges | 20 268.00 | | | 20 268.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 1 236.00 | | | 1 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 765.00 | | | 6 765.00 |
YY Amount of VAT collected | 59 624.00 | | | 59 624.00 |
YZ Total deductible VAT on goods and services | 15 243.00 | | | 15 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 652.00 | | | 61 652.00 |
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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 | 4.00 | | | 4.00 |
