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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 48 817.00 | 31 205.00 | 17 611.00 | 48 817.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
BJ TOTAL (I) | 603 963.00 | 33 045.00 | 570 917.00 | 603 963.00 |
BT Goods | 88 907.00 | | 88 907.00 | 88 907.00 |
BX Customers and related accounts | 14 269.00 | | 14 269.00 | 14 269.00 |
BZ Other receivables | 10 899.00 | | 10 899.00 | 10 899.00 |
CF Cash and cash equivalents | 57 006.00 | | 57 006.00 | 57 006.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 171 677.00 | | 171 677.00 | 171 677.00 |
CO Grand total (0 to V) | 775 640.00 | 33 045.00 | 742 595.00 | 775 640.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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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 | 16 587.00 | | | 16 587.00 |
DH Retained earnings | 231 202.00 | | | 231 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 719.00 | | | 60 719.00 |
DL TOTAL (I) | 418 509.00 | | | 418 509.00 |
DU Loans and Debts from Credit Institutions (3) | 247 046.00 | | | 247 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 62 125.00 | | | 62 125.00 |
DY Tax and social security liabilities | 14 278.00 | | | 14 278.00 |
EC TOTAL (IV) | 324 085.00 | | | 324 085.00 |
EE Grand total (I to V) | 742 595.00 | | | 742 595.00 |
EG Accrued income and payables due within one year | 125 497.00 | | | 125 497.00 |
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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 | 801 536.00 | | 801 536.00 | 801 536.00 |
FG Production sold - services | 24 583.00 | | 24 583.00 | 24 583.00 |
FJ Net sales | 826 120.00 | | 826 120.00 | 826 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 125.00 | |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 842 322.00 | |
FS Purchases of goods (including customs duties) | | | 572 228.00 | |
FT Inventory change (goods) | | | -2 567.00 | |
FW Other purchases and external expenses | | | 66 444.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 96 630.00 | |
FZ Social Security Contributions | | | 12 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 606.00 | |
GE Other Expenses | | | 3 393.00 | |
GF Total Operating Expenses (II) | | | 758 152.00 | |
GG - OPERATING RESULT (I - II) | | | 84 169.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 5 920.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 125.00 | | | 14 125.00 |
HA Exceptional income from management transactions | 882.00 | | | 882.00 |
HD Total exceptional income (VII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | | | 882.00 |
HK Income tax | 18 541.00 | | | 18 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 333.00 | | | 843 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 614.00 | | | 782 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 719.00 | | | 60 719.00 |
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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 | 602 289.00 | | 1 673.00 | 602 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 306.00 | |
I4 DECREASES Grand Total | | | 603 963.00 | |
IO DECREASES Total including other intangible assets | | | 546 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 240.00 | | | 546 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 743.00 | | 1 673.00 | 47 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 306.00 | | | 8 306.00 |
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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 | 25 438.00 | 7 606.00 | | 25 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | 45.00 | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 244.00 | 7 560.00 | | 24 244.00 |
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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 | 62 125.00 | 62 125.00 | | 62 125.00 |
8C Staff and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8D Social Security and Other Social Organizations | 8 924.00 | 8 924.00 | | 8 924.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 6 916.00 | | | 6 916.00 |
UX Other trade receivables | 14 269.00 | | | 14 269.00 |
VB VAT | 1 390.00 | | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 247 046.00 | 48 459.00 | 198 587.00 | 247 046.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VK Loans repaid during the year | 46 978.00 | | | 46 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 509.00 | | | 9 509.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 678.00 | 25 762.00 | 6 916.00 | 32 678.00 |
VW VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 085.00 | 125 497.00 | 198 587.00 | 324 085.00 |
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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 | 758.00 | | | 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 668.00 | | | 7 668.00 |
ST Other accounts | 27 263.00 | | | 27 263.00 |
XQ Rental, rental and co-ownership charges | 24 044.00 | | | 24 044.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 7 468.00 | | | 7 468.00 |
YW Business tax | 895.00 | | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 653.00 | | | 1 653.00 |
YY Amount of VAT collected | 38 257.00 | | | 38 257.00 |
YZ Total deductible VAT on goods and services | 35 314.00 | | | 35 314.00 |
ZE Dividends | 6 427.00 | | | 6 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 444.00 | | | 66 444.00 |
