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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AP Buildings | 5 232.00 | 1 344.00 | 3 887.00 | 5 232.00 |
AR Technical installations, industrial equipment and tools | 12 642.00 | 10 131.00 | 2 511.00 | 12 642.00 |
AT Other tangible assets | 58 141.00 | 15 913.00 | 42 228.00 | 58 141.00 |
AX Advances and down payments | 13 360.00 | | 13 360.00 | 13 360.00 |
BH Other financial assets | 21 266.00 | | 21 266.00 | 21 266.00 |
BJ TOTAL (I) | 1 020 641.00 | 27 388.00 | 993 253.00 | 1 020 641.00 |
BT Goods | 35 291.00 | | 35 291.00 | 35 291.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 252 737.00 | | 252 737.00 | 252 737.00 |
CF Cash and cash equivalents | 113 249.00 | | 113 249.00 | 113 249.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 404 727.00 | | 404 727.00 | 404 727.00 |
CO Grand total (0 to V) | 1 425 368.00 | 27 388.00 | 1 397 979.00 | 1 425 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 590 422.00 | | | 590 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 843.00 | | | 116 843.00 |
DJ Investment subsidies | 6 003.00 | | | 6 003.00 |
DL TOTAL (I) | 721 738.00 | | | 721 738.00 |
DU Loans and Debts from Credit Institutions (3) | 308 066.00 | | | 308 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 272.00 | | | 148 272.00 |
DX Trade payables and related accounts | 42 743.00 | | | 42 743.00 |
DY Tax and social security liabilities | 45 640.00 | | | 45 640.00 |
EA Other liabilities | 131 520.00 | | | 131 520.00 |
EC TOTAL (IV) | 676 241.00 | | | 676 241.00 |
EE Grand total (I to V) | 1 397 979.00 | | | 1 397 979.00 |
EG Accrued income and payables due within one year | 496 166.00 | | | 496 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 720.00 | | | 11 720.00 |
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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 | 403 342.00 | | 403 342.00 | 403 342.00 |
FG Production sold - services | 404 669.00 | | 404 669.00 | 404 669.00 |
FJ Net sales | 808 012.00 | | 808 012.00 | 808 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 813 993.00 | |
FS Purchases of goods (including customs duties) | | | 204 992.00 | |
FT Inventory change (goods) | | | -2 283.00 | |
FW Other purchases and external expenses | | | 103 269.00 | |
FX Taxes, duties, and similar payments | | | 15 705.00 | |
FY Salaries and Wages | | | 206 541.00 | |
FZ Social Security Contributions | | | 57 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 635.00 | |
GE Other Expenses | | | 38 891.00 | |
GF Total Operating Expenses (II) | | | 637 665.00 | |
GG - OPERATING RESULT (I - II) | | | 176 328.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 003.00 | |
GU Total financial expenses (VI) | | | 11 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 883.00 | | | 38 883.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 686.00 | | | 1 686.00 |
HF Exceptional expenses on capital transactions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | | | -1 060.00 |
HK Income tax | 47 423.00 | | | 47 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 993.00 | | | 814 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 150.00 | | | 698 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 843.00 | | | 116 843.00 |
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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 | 1 004 782.00 | | 16 426.00 | 1 004 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 266.00 | |
I4 DECREASES Grand Total | | 568.00 | 1 020 641.00 | |
IO DECREASES Total including other intangible assets | | | 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 89 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 000.00 | | | 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 516.00 | | 16 426.00 | 73 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 266.00 | | | 21 266.00 |
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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 | 14 948.00 | 12 635.00 | 194.00 | 14 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 948.00 | 12 635.00 | 194.00 | 14 948.00 |
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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 | 46 965.00 | 46 965.00 | | 46 965.00 |
8B Suppliers and Related Accounts | 42 743.00 | 42 743.00 | | 42 743.00 |
8C Staff and Related Accounts | 13 402.00 | 13 402.00 | | 13 402.00 |
8D Social Security and Other Social Organizations | 17 778.00 | 17 778.00 | | 17 778.00 |
8E Income Taxes | 9 266.00 | 9 266.00 | | 9 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 520.00 | 131 520.00 | | 131 520.00 |
UT Other financial assets | 21 266.00 | | | 21 266.00 |
VB VAT | 3 505.00 | | | 3 505.00 |
VG Loans with a maturity of up to one year at origin | 11 720.00 | 11 720.00 | | 11 720.00 |
VH Loans with a maturity of more than one year at origin | 296 346.00 | 116 270.00 | 180 076.00 | 296 346.00 |
VI Group and Associates | 101 307.00 | 101 307.00 | | 101 307.00 |
VJ Loans taken out during the year | 12 166.00 | | | 12 166.00 |
VK Loans repaid during the year | 113 107.00 | | | 113 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 232.00 | | | 249 232.00 |
VS Prepaid expenses | 3 358.00 | | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 361.00 | 256 095.00 | 21 266.00 | 277 361.00 |
VW VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 241.00 | 496 166.00 | 180 076.00 | 676 241.00 |
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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 | 14 478.00 | | | 14 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 472.00 | | | 10 472.00 |
ST Other accounts | 40 745.00 | | | 40 745.00 |
XQ Rental, rental and co-ownership charges | 52 015.00 | | | 52 015.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 36.00 | | | 36.00 |
YW Business tax | 1 227.00 | | | 1 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 705.00 | | | 15 705.00 |
YY Amount of VAT collected | 73 522.00 | | | 73 522.00 |
YZ Total deductible VAT on goods and services | 42 234.00 | | | 42 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 269.00 | | | 103 269.00 |
