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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 874.00 | | 38 874.00 | 38 874.00 |
AJ Other Intangible Assets | 14 015.00 | 8 557.00 | 5 458.00 | 14 015.00 |
AR Technical installations, industrial equipment and tools | 26 707.00 | 11 074.00 | 15 633.00 | 26 707.00 |
AT Other tangible assets | 117 746.00 | 103 272.00 | 14 475.00 | 117 746.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 200 482.00 | 122 903.00 | 77 578.00 | 200 482.00 |
BR Intermediate and finished products | | 5 000.00 | -5 000.00 | |
BT Goods | 62 103.00 | | 62 103.00 | 62 103.00 |
BZ Other receivables | 2 002.00 | | 2 002.00 | 2 002.00 |
CD Marketable securities | 15 409.00 | | 15 409.00 | 15 409.00 |
CF Cash and cash equivalents | 30 054.00 | | 30 054.00 | 30 054.00 |
CJ TOTAL (II) | 109 568.00 | 5 000.00 | 104 568.00 | 109 568.00 |
CO Grand total (0 to V) | 310 050.00 | 127 903.00 | 182 146.00 | 310 050.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 655.00 | 23 655.00 | | 23 655.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DH Retained earnings | 103 206.00 | 90 830.00 | | 103 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 909.00 | 12 374.00 | | 10 909.00 |
DL TOTAL (I) | 139 447.00 | 128 536.00 | | 139 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 203.00 | 1 516.00 | | 8 203.00 |
DX Trade payables and related accounts | 28 853.00 | 36 036.00 | | 28 853.00 |
DY Tax and social security liabilities | 5 647.00 | 10 053.00 | | 5 647.00 |
EC TOTAL (IV) | 42 699.00 | 47 605.00 | | 42 699.00 |
EE Grand total (I to V) | 182 146.00 | 176 141.00 | | 182 146.00 |
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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 | 315 303.00 | | 315 303.00 | 315 303.00 |
FJ Net sales | 315 303.00 | | 315 303.00 | 315 303.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 315 314.00 | |
FS Purchases of goods (including customs duties) | | | 162 922.00 | |
FT Inventory change (goods) | | | -8 843.00 | |
FW Other purchases and external expenses | | | 89 544.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 40 534.00 | |
FZ Social Security Contributions | | | 15 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 387.00 | |
GE Other Expenses | | | -1 551.00 | |
GF Total Operating Expenses (II) | | | 305 718.00 | |
GG - OPERATING RESULT (I - II) | | | 9 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 230.00 | | | 4 230.00 |
HD Total exceptional income (VII) | 4 230.00 | | | 4 230.00 |
HE Exceptional expenses on management operations | 2 917.00 | | | 2 917.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | | | 1 314.00 |
HK Income tax | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 544.00 | 298 754.00 | | 319 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 635.00 | 286 380.00 | | 308 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 909.00 | 12 374.00 | | 10 909.00 |
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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 | 200 482.00 | | | 200 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 138.00 | |
I4 DECREASES Grand Total | | | 200 482.00 | |
IO DECREASES Total including other intangible assets | | | 52 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 890.00 | | | 52 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 454.00 | | | 144 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 138.00 | | | 3 138.00 |
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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 | 118 517.00 | 4 387.00 | | 118 517.00 |
PE DEPRECIATION Total including other intangible assets | 8 557.00 | | | 8 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 960.00 | 4 387.00 | | 109 960.00 |
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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 | 28 852.00 | 28 852.00 | | 28 852.00 |
8D Social Security and Other Social Organizations | 5 646.00 | 5 646.00 | | 5 646.00 |
VI Group and Associates | 8 201.00 | 8 201.00 | | 8 201.00 |
VM Income taxes | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 699.00 | 42 699.00 | | 42 699.00 |
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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 | 105.00 | | | 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 332.00 | | | 5 332.00 |
ST Other accounts | 37 472.00 | | | 37 472.00 |
XQ Rental, rental and co-ownership charges | 46 740.00 | | | 46 740.00 |
YW Business tax | 2 848.00 | | | 2 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 953.00 | | | 2 953.00 |
YY Amount of VAT collected | 40 130.00 | | | 40 130.00 |
YZ Total deductible VAT on goods and services | 29 449.00 | | | 29 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 544.00 | | | 89 544.00 |
