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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 902.00 | 222 902.00 | | 222 902.00 |
AP Buildings | 9 956.00 | 9 453.00 | 504.00 | 9 956.00 |
AR Technical installations, industrial equipment and tools | 5 570.00 | 5 397.00 | 173.00 | 5 570.00 |
AT Other tangible assets | 101 031.00 | 46 481.00 | 54 550.00 | 101 031.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 342 989.00 | 284 233.00 | 58 757.00 | 342 989.00 |
BT Goods | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 119 681.00 | | 119 681.00 | 119 681.00 |
BZ Other receivables | 135 025.00 | | 135 025.00 | 135 025.00 |
CF Cash and cash equivalents | 117 192.00 | | 117 192.00 | 117 192.00 |
CH Prepaid expenses | 13 028.00 | | 13 028.00 | 13 028.00 |
CJ TOTAL (II) | 386 656.00 | | 386 656.00 | 386 656.00 |
CO Grand total (0 to V) | 729 646.00 | 284 233.00 | 445 413.00 | 729 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DB Share, merger, contribution premiums, etc. | 54 045.00 | | | 54 045.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | -69 453.00 | -81 550.00 | | -69 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 936.00 | 12 097.00 | | 19 936.00 |
DL TOTAL (I) | 188 991.00 | 115 010.00 | | 188 991.00 |
DU Loans and Debts from Credit Institutions (3) | 20 958.00 | | | 20 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 326.00 | | | 37 326.00 |
DX Trade payables and related accounts | 111 291.00 | | | 111 291.00 |
DY Tax and social security liabilities | 39 150.00 | 444.00 | | 39 150.00 |
EA Other liabilities | 47 697.00 | | | 47 697.00 |
EC TOTAL (IV) | 256 422.00 | 444.00 | | 256 422.00 |
EE Grand total (I to V) | 445 413.00 | 115 455.00 | | 445 413.00 |
EG Accrued income and payables due within one year | 256 422.00 | 444.00 | | 256 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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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 | 908 746.00 | | 908 746.00 | 908 746.00 |
FG Production sold - services | 217 247.00 | | 217 247.00 | 217 247.00 |
FJ Net sales | 1 125 994.00 | | 1 125 994.00 | 1 125 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 126 768.00 | |
FS Purchases of goods (including customs duties) | | | 717 013.00 | |
FT Inventory change (goods) | | | 1 401.00 | |
FW Other purchases and external expenses | | | 103 648.00 | |
FX Taxes, duties, and similar payments | | | 10 301.00 | |
FY Salaries and Wages | | | 243 929.00 | |
FZ Social Security Contributions | | | 15 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 118.00 | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 1 103 713.00 | |
GG - OPERATING RESULT (I - II) | | | 23 055.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 767.00 | | | 767.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 768.00 | 27 673.00 | | 1 246 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 832.00 | 15 576.00 | | 1 226 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 936.00 | 12 097.00 | | 19 936.00 |
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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 | 224 426.00 | | 238 563.00 | 224 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 3 530.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 342 989.00 | |
IO DECREASES Total including other intangible assets | | | 222 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 902.00 | | | 222 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 122 006.00 | 1 524.00 |
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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 | 51 213.00 | 10 118.00 | | 51 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 213.00 | 10 118.00 | | 51 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 222 902.00 | | | 222 902.00 |
7B Total provisions for depreciation | 222 902.00 | | | 222 902.00 |
7C Grand total | 222 902.00 | | | 222 902.00 |
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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 | 28 721.00 | 28 721.00 | | 28 721.00 |
8B Suppliers and Related Accounts | 111 291.00 | 111 291.00 | | 111 291.00 |
8C Staff and Related Accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
8D Social Security and Other Social Organizations | 20 183.00 | 20 183.00 | | 20 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 697.00 | 47 697.00 | | 47 697.00 |
UT Other financial assets | 3 530.00 | | | 3 530.00 |
UX Other trade receivables | 119 681.00 | | | 119 681.00 |
VB VAT | 148.00 | | | 148.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 20 418.00 | 20 418.00 | | 20 418.00 |
VI Group and Associates | 8 605.00 | 8 605.00 | | 8 605.00 |
VK Loans repaid during the year | 19 511.00 | | | 19 511.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 277.00 | | | 133 277.00 |
VS Prepaid expenses | 13 028.00 | | | 13 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 264.00 | 267 734.00 | 3 530.00 | 271 264.00 |
VW VAT | 15 757.00 | 15 757.00 | | 15 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 422.00 | 256 422.00 | | 256 422.00 |
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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 | 7 157.00 | 975.00 | | 7 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 539.00 | 2 892.00 | | 28 539.00 |
ST Other accounts | 53 760.00 | 841.00 | | 53 760.00 |
XQ Rental, rental and co-ownership charges | 20 929.00 | 10 523.00 | | 20 929.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 419.00 | | | 419.00 |
YW Business tax | 3 144.00 | 344.00 | | 3 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 301.00 | 1 319.00 | | 10 301.00 |
YY Amount of VAT collected | 227 966.00 | 5 534.00 | | 227 966.00 |
YZ Total deductible VAT on goods and services | 156 478.00 | 630.00 | | 156 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 648.00 | 14 257.00 | | 103 648.00 |
