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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 896.00 | 20 896.00 | | 20 896.00 |
AH Goodwill | 377 259.00 | | 377 259.00 | 377 259.00 |
AJ Other Intangible Assets | 79 090.00 | 46 648.00 | 32 441.00 | 79 090.00 |
AR Technical installations, industrial equipment and tools | 16 774.00 | 7 569.00 | 9 205.00 | 16 774.00 |
AT Other tangible assets | 137 203.00 | 78 146.00 | 59 056.00 | 137 203.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 4 378.00 | | 4 378.00 | 4 378.00 |
BJ TOTAL (I) | 635 933.00 | 153 260.00 | 482 673.00 | 635 933.00 |
BL Raw materials, supplies | 6 005.00 | | 6 005.00 | 6 005.00 |
BT Goods | 159 385.00 | | 159 385.00 | 159 385.00 |
BV Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 11 796.00 | | 11 796.00 | 11 796.00 |
BZ Other receivables | 88 708.00 | | 88 708.00 | 88 708.00 |
CF Cash and cash equivalents | 9 986.00 | | 9 986.00 | 9 986.00 |
CH Prepaid expenses | 8 705.00 | | 8 705.00 | 8 705.00 |
CJ TOTAL (II) | 286 596.00 | | 286 596.00 | 286 596.00 |
CO Grand total (0 to V) | 922 530.00 | 153 260.00 | 769 270.00 | 922 530.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 6 940.00 | | | 6 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 361.00 | | | 102 361.00 |
DL TOTAL (I) | 219 302.00 | | | 219 302.00 |
DU Loans and Debts from Credit Institutions (3) | 272 681.00 | | | 272 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 216.00 | | | 23 216.00 |
DX Trade payables and related accounts | 200 468.00 | | | 200 468.00 |
DY Tax and social security liabilities | 53 601.00 | | | 53 601.00 |
EC TOTAL (IV) | 549 967.00 | | | 549 967.00 |
EE Grand total (I to V) | 769 270.00 | | | 769 270.00 |
EG Accrued income and payables due within one year | 341 503.00 | | | 341 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 488.00 | | | 9 488.00 |
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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 | 1 502 393.00 | 3 824.00 | 1 506 217.00 | 1 502 393.00 |
FG Production sold - services | 114 134.00 | | 114 134.00 | 114 134.00 |
FJ Net sales | 1 616 527.00 | 3 824.00 | 1 620 352.00 | 1 616 527.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 403.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 633 766.00 | |
FS Purchases of goods (including customs duties) | | | 908 727.00 | |
FT Inventory change (goods) | | | 120 247.00 | |
FU Purchases of raw materials and other supplies | | | 57 679.00 | |
FV Inventory change (raw materials and supplies) | | | -5 355.00 | |
FW Other purchases and external expenses | | | 199 519.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
FY Salaries and Wages | | | 138 070.00 | |
FZ Social Security Contributions | | | 38 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 039.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 485 568.00 | |
GG - OPERATING RESULT (I - II) | | | 148 198.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 265.00 | |
GU Total financial expenses (VI) | | | 8 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 403.00 | | | 10 403.00 |
HB Exceptional income from capital transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 37 529.00 | | | 37 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 909.00 | | | 1 633 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 547.00 | | | 1 531 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 361.00 | | | 102 361.00 |
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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 | 599 190.00 | | 37 412.00 | 599 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 4 709.00 | |
I4 DECREASES Grand Total | | 669.00 | 635 933.00 | |
IO DECREASES Total including other intangible assets | | | 477 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 153 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 146.00 | | 31 099.00 | 446 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 194.00 | | 6 313.00 | 148 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 849.00 | | | 4 849.00 |
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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 | 132 751.00 | 21 039.00 | 530.00 | 132 751.00 |
PE DEPRECIATION Total including other intangible assets | 61 266.00 | 6 277.00 | | 61 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 484.00 | 14 761.00 | 530.00 | 71 484.00 |
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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 | 200 468.00 | 200 468.00 | | 200 468.00 |
8C Staff and Related Accounts | 22 284.00 | 22 284.00 | | 22 284.00 |
8D Social Security and Other Social Organizations | 9 974.00 | 9 974.00 | | 9 974.00 |
8E Income Taxes | 6 629.00 | 6 629.00 | | 6 629.00 |
UT Other financial assets | 4 378.00 | | | 4 378.00 |
UX Other trade receivables | 11 796.00 | | | 11 796.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
VB VAT | 2 025.00 | | | 2 025.00 |
VG Loans with a maturity of up to one year at origin | 9 488.00 | 9 488.00 | | 9 488.00 |
VH Loans with a maturity of more than one year at origin | 263 192.00 | 54 728.00 | 201 328.00 | 263 192.00 |
VI Group and Associates | 23 216.00 | 23 216.00 | | 23 216.00 |
VJ Loans taken out during the year | 31 774.00 | | | 31 774.00 |
VK Loans repaid during the year | 53 397.00 | | | 53 397.00 |
VP Miscellaneous | 1 954.00 | | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 578.00 | | | 84 578.00 |
VS Prepaid expenses | 8 705.00 | | | 8 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 589.00 | 109 210.00 | 4 378.00 | 113 589.00 |
VW VAT | 14 209.00 | 14 209.00 | | 14 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 967.00 | 341 503.00 | 201 328.00 | 549 967.00 |
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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 | 2 298.00 | | | 2 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 682.00 | | | 8 682.00 |
ST Other accounts | 120 006.00 | | | 120 006.00 |
XQ Rental, rental and co-ownership charges | 70 830.00 | | | 70 830.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 4 904.00 | | | 4 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 202.00 | | | 7 202.00 |
YY Amount of VAT collected | 314 275.00 | | | 314 275.00 |
YZ Total deductible VAT on goods and services | 219 105.00 | | | 219 105.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 519.00 | | | 199 519.00 |
