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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 540.00 | | 265 540.00 | 265 540.00 |
AR Technical installations, industrial equipment and tools | 6 416.00 | 1 465.00 | 4 951.00 | 6 416.00 |
AT Other tangible assets | 144 632.00 | 49 283.00 | 95 349.00 | 144 632.00 |
BH Other financial assets | 9 379.00 | | 9 379.00 | 9 379.00 |
BJ TOTAL (I) | 425 967.00 | 50 748.00 | 375 219.00 | 425 967.00 |
BT Goods | 2 925.00 | | 2 925.00 | 2 925.00 |
BZ Other receivables | 17 273.00 | | 17 273.00 | 17 273.00 |
CD Marketable securities | 25 063.00 | | 25 063.00 | 25 063.00 |
CF Cash and cash equivalents | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 50 752.00 | | 50 752.00 | 50 752.00 |
CO Grand total (0 to V) | 476 719.00 | 50 748.00 | 425 971.00 | 476 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 134 222.00 | 76 486.00 | | 134 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 431.00 | 57 736.00 | | 50 431.00 |
DL TOTAL (I) | 190 153.00 | 139 722.00 | | 190 153.00 |
DU Loans and Debts from Credit Institutions (3) | 140 768.00 | 177 102.00 | | 140 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 564.00 | 60 828.00 | | 13 564.00 |
DX Trade payables and related accounts | 30 320.00 | 26 757.00 | | 30 320.00 |
DY Tax and social security liabilities | 51 167.00 | 53 916.00 | | 51 167.00 |
EC TOTAL (IV) | 235 819.00 | 318 603.00 | | 235 819.00 |
EE Grand total (I to V) | 425 971.00 | 458 325.00 | | 425 971.00 |
EG Accrued income and payables due within one year | 132 635.00 | | | 132 635.00 |
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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 | 452 079.00 | | 452 079.00 | 452 079.00 |
FJ Net sales | 452 079.00 | | 452 079.00 | 452 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 861.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 455 942.00 | |
FS Purchases of goods (including customs duties) | | | 133 536.00 | |
FT Inventory change (goods) | | | -570.00 | |
FU Purchases of raw materials and other supplies | | | 1 285.00 | |
FW Other purchases and external expenses | | | 77 752.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 106 434.00 | |
FZ Social Security Contributions | | | 42 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 168.00 | |
GE Other Expenses | | | -473.00 | |
GF Total Operating Expenses (II) | | | 382 594.00 | |
GG - OPERATING RESULT (I - II) | | | 73 348.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 7 911.00 | |
GU Total financial expenses (VI) | | | 7 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 861.00 | 4 396.00 | | 3 861.00 |
A2 TOTAL ASSETS | 29 226.00 | 5 611.00 | | 29 226.00 |
A4 Equity method investments | -1 174.00 | 2 164.00 | | -1 174.00 |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | | | -992.00 |
HK Income tax | 14 171.00 | 15 516.00 | | 14 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 099.00 | 460 672.00 | | 456 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 668.00 | 402 936.00 | | 405 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 431.00 | 57 736.00 | | 50 431.00 |
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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 | 417 190.00 | | 8 777.00 | 417 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 379.00 | |
I4 DECREASES Grand Total | | | 425 967.00 | |
IO DECREASES Total including other intangible assets | | | 265 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 540.00 | | | 265 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 271.00 | | 8 777.00 | 142 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 379.00 | | | 9 379.00 |
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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 | 34 580.00 | 16 168.00 | | 34 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 580.00 | 16 168.00 | | 34 580.00 |
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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 | 30 320.00 | 30 320.00 | | 30 320.00 |
8C Staff and Related Accounts | 12 092.00 | 12 092.00 | | 12 092.00 |
8D Social Security and Other Social Organizations | 27 060.00 | 27 060.00 | | 27 060.00 |
UT Other financial assets | 9 379.00 | 9 379.00 | | 9 379.00 |
VB VAT | 3 271.00 | | | 3 271.00 |
VH Loans with a maturity of more than one year at origin | 140 768.00 | 37 584.00 | 103 184.00 | 140 768.00 |
VI Group and Associates | 13 564.00 | 13 564.00 | | 13 564.00 |
VK Loans repaid during the year | 36 334.00 | | | 36 334.00 |
VM Income taxes | 40.00 | | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 652.00 | 26 652.00 | | 26 652.00 |
VW VAT | 9 372.00 | 9 372.00 | | 9 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 819.00 | 132 635.00 | 103 184.00 | 235 819.00 |
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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 | 5 190.00 | 5 917.00 | | 5 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 023.00 | 7 144.00 | | 8 023.00 |
ST Other accounts | 44 249.00 | 36 857.00 | | 44 249.00 |
XQ Rental, rental and co-ownership charges | 25 980.00 | 29 719.00 | | 25 980.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | -500.00 | 1 000.00 | | -500.00 |
YW Business tax | 1 009.00 | 993.00 | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 199.00 | 6 910.00 | | 6 199.00 |
YY Amount of VAT collected | 54 901.00 | 52 578.00 | | 54 901.00 |
YZ Total deductible VAT on goods and services | 20 927.00 | 18 351.00 | | 20 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 752.00 | 74 719.00 | | 77 752.00 |
