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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AR Technical installations, industrial equipment and tools | 20 593.00 | 19 661.00 | 932.00 | 20 593.00 |
AT Other tangible assets | 128 219.00 | 43 280.00 | 84 939.00 | 128 219.00 |
BH Other financial assets | 7 089.00 | | 7 089.00 | 7 089.00 |
BJ TOTAL (I) | 437 901.00 | 62 941.00 | 374 960.00 | 437 901.00 |
BL Raw materials, supplies | 6 581.00 | | 6 581.00 | 6 581.00 |
BZ Other receivables | 27 115.00 | | 27 115.00 | 27 115.00 |
CD Marketable securities | 3 480.00 | | 3 480.00 | 3 480.00 |
CF Cash and cash equivalents | 49 007.00 | | 49 007.00 | 49 007.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 86 253.00 | | 86 253.00 | 86 253.00 |
CO Grand total (0 to V) | 524 154.00 | 62 941.00 | 461 213.00 | 524 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 249 259.00 | 241 407.00 | | 249 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 355.00 | 7 852.00 | | 32 355.00 |
DL TOTAL (I) | 290 415.00 | 258 059.00 | | 290 415.00 |
DU Loans and Debts from Credit Institutions (3) | 87 320.00 | 46 529.00 | | 87 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 481.00 | | 64.00 |
DX Trade payables and related accounts | 44 644.00 | 8 275.00 | | 44 644.00 |
DY Tax and social security liabilities | 38 770.00 | 51 771.00 | | 38 770.00 |
EC TOTAL (IV) | 170 798.00 | 107 056.00 | | 170 798.00 |
EE Grand total (I to V) | 461 213.00 | 365 115.00 | | 461 213.00 |
EG Accrued income and payables due within one year | 110 594.00 | 91 049.00 | | 110 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 692.00 | 10 149.00 | | 7 692.00 |
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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 | 304 194.00 | | 304 194.00 | 304 194.00 |
FJ Net sales | 304 194.00 | | 304 194.00 | 304 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 792.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 316 053.00 | |
FU Purchases of raw materials and other supplies | | | 83 055.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 63 645.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 87 926.00 | |
FZ Social Security Contributions | | | 28 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 678.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 276 373.00 | |
GG - OPERATING RESULT (I - II) | | | 39 680.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 792.00 | 12 694.00 | | 1 792.00 |
HA Exceptional income from management transactions | | 2 616.00 | | |
HD Total exceptional income (VII) | | 2 616.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 571.00 | | |
HK Income tax | 5 350.00 | 703.00 | | 5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 067.00 | 323 301.00 | | 316 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 711.00 | 315 449.00 | | 283 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 355.00 | 7 852.00 | | 32 355.00 |
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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 | 350 898.00 | | 87 003.00 | 350 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 089.00 | |
I4 DECREASES Grand Total | | | 437 901.00 | |
IO DECREASES Total including other intangible assets | | | 282 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 000.00 | | | 282 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 809.00 | | 87 003.00 | 61 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 089.00 | | | 7 089.00 |
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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 | 56 263.00 | 6 678.00 | | 56 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 263.00 | 6 678.00 | | 56 263.00 |
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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 | 44 644.00 | 44 644.00 | | 44 644.00 |
8C Staff and Related Accounts | 16 922.00 | 16 922.00 | | 16 922.00 |
8D Social Security and Other Social Organizations | 17 999.00 | 17 999.00 | | 17 999.00 |
8E Income Taxes | 5.00 | | -1.00 | 5.00 |
UT Other financial assets | 7 039.00 | | | 7 039.00 |
VB VAT | 1 541.00 | | | 1 541.00 |
VG Loans with a maturity of up to one year at origin | 87 320.00 | 27 115.00 | 60 205.00 | 87 320.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 60.00 | | | 60.00 |
VM Income taxes | 5 427.00 | | | 5 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 147.00 | | | 20 147.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 275.00 | 27 186.00 | 7 089.00 | 34 275.00 |
VW VAT | 1 550.00 | 1 550.00 | 1.00 | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 799.00 | 110 594.00 | 60 205.00 | 170 799.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
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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 | 5 510.00 | 3 709.00 | | 5 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 158.00 | 9 800.00 | | 2 158.00 |
ST Other accounts | 29 553.00 | 27 823.00 | | 29 553.00 |
XQ Rental, rental and co-ownership charges | 31 934.00 | 30 232.00 | | 31 934.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 234.00 | 1 169.00 | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 744.00 | 4 878.00 | | 6 744.00 |
YY Amount of VAT collected | 32 524.00 | 33 017.00 | | 32 524.00 |
YZ Total deductible VAT on goods and services | 8 477.00 | 10 478.00 | | 8 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 645.00 | 67 855.00 | | 63 645.00 |
