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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
AH Goodwill | 76 335.00 | | 76 335.00 | 76 335.00 |
AR Technical installations, industrial equipment and tools | 21 350.00 | 18 621.00 | 2 729.00 | 21 350.00 |
AT Other tangible assets | 31 480.00 | 25 756.00 | 5 723.00 | 31 480.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 133 673.00 | 46 885.00 | 86 788.00 | 133 673.00 |
BT Goods | 4 160.00 | | 4 160.00 | 4 160.00 |
BZ Other receivables | 6 572.00 | | 6 572.00 | 6 572.00 |
CF Cash and cash equivalents | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 15 832.00 | | 15 832.00 | 15 832.00 |
CO Grand total (0 to V) | 149 505.00 | 46 885.00 | 102 620.00 | 149 505.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 29 099.00 | 29 786.00 | | 29 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 231.00 | -687.00 | | 11 231.00 |
DL TOTAL (I) | 48 801.00 | 37 569.00 | | 48 801.00 |
DU Loans and Debts from Credit Institutions (3) | 19 380.00 | 15 381.00 | | 19 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 351.00 | 7 351.00 | | 3 351.00 |
DX Trade payables and related accounts | 5 060.00 | 5 030.00 | | 5 060.00 |
DY Tax and social security liabilities | 26 029.00 | 26 873.00 | | 26 029.00 |
EC TOTAL (IV) | 53 819.00 | 54 635.00 | | 53 819.00 |
EE Grand total (I to V) | 102 620.00 | 92 204.00 | | 102 620.00 |
EG Accrued income and payables due within one year | 45 691.00 | 51 408.00 | | 45 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 252.00 | 12 154.00 | | 11 252.00 |
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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 | 329 159.00 | | 329 159.00 | 329 159.00 |
FJ Net sales | 329 159.00 | | 329 159.00 | 329 159.00 |
FO Operating subsidies | | | 1 056.00 | |
FR Total operating income (I) | | | 330 215.00 | |
FS Purchases of goods (including customs duties) | | | 115 684.00 | |
FT Inventory change (goods) | | | -336.00 | |
FW Other purchases and external expenses | | | 64 575.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 96 607.00 | |
FZ Social Security Contributions | | | 36 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 321 302.00 | |
GG - OPERATING RESULT (I - II) | | | 8 912.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 299.00 | 581.00 | | 1 299.00 |
HA Exceptional income from management transactions | 1.00 | 45.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 45.00 | | 1.00 |
HE Exceptional expenses on management operations | 144.00 | 507.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 507.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -462.00 | | -143.00 |
HK Income tax | -6 019.00 | -3 958.00 | | -6 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 216.00 | 290 997.00 | | 330 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 984.00 | 291 683.00 | | 318 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 231.00 | -687.00 | | 11 231.00 |
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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 | 126 858.00 | | 6 815.00 | 126 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 508.00 | | | 2 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 133 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 508.00 | |
IO DECREASES Total including other intangible assets | | | 76 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 335.00 | | | 76 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 014.00 | | 6 815.00 | 46 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 44 788.00 | 2 097.00 | | 44 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 279.00 | 2 097.00 | | 42 279.00 |
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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
8C Staff and Related Accounts | 9 897.00 | 9 897.00 | | 9 897.00 |
8D Social Security and Other Social Organizations | 12 936.00 | 12 936.00 | | 12 936.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 11 252.00 | 11 252.00 | | 11 252.00 |
VH Loans with a maturity of more than one year at origin | 8 128.00 | | 8 128.00 | 8 128.00 |
VI Group and Associates | 3 351.00 | 3 351.00 | | 3 351.00 |
VJ Loans taken out during the year | 8 173.00 | | | 8 173.00 |
VK Loans repaid during the year | 3 272.00 | | | 3 272.00 |
VM Income taxes | 4 699.00 | | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 572.00 | 8 572.00 | | 8 572.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 819.00 | 45 691.00 | 8 128.00 | 53 819.00 |
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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 | 3 212.00 | 2 981.00 | | 3 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 102.00 | 3 903.00 | | 4 102.00 |
ST Other accounts | 27 417.00 | 24 850.00 | | 27 417.00 |
XQ Rental, rental and co-ownership charges | 33 056.00 | 32 094.00 | | 33 056.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 271.00 | 1 261.00 | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 483.00 | 4 242.00 | | 4 483.00 |
YY Amount of VAT collected | 39 349.00 | 34 837.00 | | 39 349.00 |
YZ Total deductible VAT on goods and services | 15 245.00 | 12 831.00 | | 15 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 575.00 | 60 848.00 | | 64 575.00 |
