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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 778.00 | 481.00 | 297.00 | 778.00 |
AT Other tangible assets | 6 728.00 | 6 728.00 | | 6 728.00 |
BJ TOTAL (I) | 199 521.00 | 7 209.00 | 192 312.00 | 199 521.00 |
BT Goods | 12 123.00 | | 12 123.00 | 12 123.00 |
BZ Other receivables | 119 992.00 | | 119 992.00 | 119 992.00 |
CF Cash and cash equivalents | 11 977.00 | | 11 977.00 | 11 977.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 145 853.00 | | 145 853.00 | 145 853.00 |
CO Grand total (0 to V) | 345 374.00 | 7 209.00 | 338 165.00 | 345 374.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 942.00 | 1 297.00 | | 9 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 789.00 | 8 645.00 | | 18 789.00 |
DL TOTAL (I) | 32 031.00 | 13 242.00 | | 32 031.00 |
DU Loans and Debts from Credit Institutions (3) | 74 942.00 | 93 226.00 | | 74 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 808.00 | 175 013.00 | | 173 808.00 |
DX Trade payables and related accounts | 48 791.00 | 51 733.00 | | 48 791.00 |
DY Tax and social security liabilities | 8 593.00 | 7 723.00 | | 8 593.00 |
EC TOTAL (IV) | 306 134.00 | 327 696.00 | | 306 134.00 |
EE Grand total (I to V) | 338 165.00 | 340 938.00 | | 338 165.00 |
EG Accrued income and payables due within one year | 250 337.00 | 253 131.00 | | 250 337.00 |
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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 | 58 101.00 | | 58 101.00 | 58 101.00 |
FG Production sold - services | 96 848.00 | | 96 848.00 | 96 848.00 |
FJ Net sales | 154 949.00 | | 154 949.00 | 154 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 155 299.00 | |
FS Purchases of goods (including customs duties) | | | 37 754.00 | |
FT Inventory change (goods) | | | 3 948.00 | |
FW Other purchases and external expenses | | | 36 244.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 27 265.00 | |
FZ Social Security Contributions | | | 10 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GE Other Expenses | | | 9 934.00 | |
GF Total Operating Expenses (II) | | | 129 682.00 | |
GG - OPERATING RESULT (I - II) | | | 25 618.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | | | 340.00 |
A2 TOTAL ASSETS | 5 008.00 | 4 946.00 | | 5 008.00 |
A4 Equity method investments | 9 439.00 | 9 379.00 | | 9 439.00 |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | 88.00 | 356.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 356.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | -356.00 | | 183.00 |
HK Income tax | 3 103.00 | 1 393.00 | | 3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 627.00 | 161 693.00 | | 155 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 838.00 | 153 047.00 | | 136 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 789.00 | 8 645.00 | | 18 789.00 |
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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 | 199 521.00 | | | 199 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 199 521.00 | |
IO DECREASES Total including other intangible assets | | | 192 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 000.00 | | | 192 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 506.00 | | | 7 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 726.00 | 1 483.00 | | 5 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 726.00 | 1 483.00 | | 5 726.00 |
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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 | 23 886.00 | 23 886.00 | | 23 886.00 |
8B Suppliers and Related Accounts | 48 791.00 | 48 791.00 | | 48 791.00 |
8C Staff and Related Accounts | 2 026.00 | 2 026.00 | | 2 026.00 |
8D Social Security and Other Social Organizations | 2 807.00 | 2 807.00 | | 2 807.00 |
8E Income Taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
VB VAT | 793.00 | | | 793.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 74 565.00 | 18 769.00 | 55 796.00 | 74 565.00 |
VI Group and Associates | 149 922.00 | 149 922.00 | | 149 922.00 |
VK Loans repaid during the year | 18 306.00 | | | 18 306.00 |
VP Miscellaneous | 444.00 | | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 754.00 | | | 118 754.00 |
VS Prepaid expenses | 1 761.00 | | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 753.00 | 121 753.00 | | 121 753.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 134.00 | 250 337.00 | 55 796.00 | 306 134.00 |
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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 | 1 802.00 | 4 445.00 | | 1 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 940.00 | 5 869.00 | | 5 940.00 |
ST Other accounts | 11 168.00 | 11 048.00 | | 11 168.00 |
XQ Rental, rental and co-ownership charges | 19 136.00 | 19 183.00 | | 19 136.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 714.00 | 540.00 | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 516.00 | 4 985.00 | | 2 516.00 |
YY Amount of VAT collected | 16 748.00 | 17 298.00 | | 16 748.00 |
YZ Total deductible VAT on goods and services | 9 980.00 | 12 456.00 | | 9 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 244.00 | 36 100.00 | | 36 244.00 |
