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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 855.00 | | 235 855.00 | 235 855.00 |
AR Technical installations, industrial equipment and tools | 21 440.00 | 8 616.00 | 12 824.00 | 21 440.00 |
AT Other tangible assets | 137 044.00 | 17 284.00 | 119 760.00 | 137 044.00 |
BH Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
BJ TOTAL (I) | 403 223.00 | 25 899.00 | 377 324.00 | 403 223.00 |
BT Goods | 5 517.00 | | 5 517.00 | 5 517.00 |
BX Customers and related accounts | 4 295.00 | | 4 295.00 | 4 295.00 |
BZ Other receivables | 25 462.00 | | 25 462.00 | 25 462.00 |
CF Cash and cash equivalents | 96 764.00 | | 96 764.00 | 96 764.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 134 600.00 | | 134 600.00 | 134 600.00 |
CO Grand total (0 to V) | 537 823.00 | 25 899.00 | 511 924.00 | 537 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 488.00 | | | 19 488.00 |
DL TOTAL (I) | 194 488.00 | | | 194 488.00 |
DS Convertible Bond Issues | 49.00 | | | 49.00 |
DU Loans and Debts from Credit Institutions (3) | 192 000.00 | | | 192 000.00 |
DX Trade payables and related accounts | 53 062.00 | | | 53 062.00 |
DY Tax and social security liabilities | 68 551.00 | | | 68 551.00 |
DZ Fixed asset liabilities and related accounts | 3 774.00 | | | 3 774.00 |
EC TOTAL (IV) | 317 436.00 | | | 317 436.00 |
EE Grand total (I to V) | 511 924.00 | | | 511 924.00 |
EG Accrued income and payables due within one year | 156 920.00 | | | 156 920.00 |
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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 | 1 032 860.00 | | 1 032 860.00 | 1 032 860.00 |
FJ Net sales | 1 032 860.00 | | 1 032 860.00 | 1 032 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 072.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 036 946.00 | |
FS Purchases of goods (including customs duties) | | | 566 165.00 | |
FT Inventory change (goods) | | | -5 517.00 | |
FW Other purchases and external expenses | | | 113 822.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 274 669.00 | |
FZ Social Security Contributions | | | 30 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 195.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 012 839.00 | |
GG - OPERATING RESULT (I - II) | | | 24 107.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 660.00 | |
GU Total financial expenses (VI) | | | 6 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 797.00 | | | 4 797.00 |
HD Total exceptional income (VII) | 4 797.00 | | | 4 797.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 1 204.00 | | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 406.00 | | | 3 406.00 |
HK Income tax | 1 368.00 | | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 746.00 | | | 1 041 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 258.00 | | | 1 022 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 488.00 | | | 19 488.00 |
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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 | | | 404 723.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 884.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 403 223.00 | |
IO DECREASES Total including other intangible assets | | | 235 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 158 484.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 235 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 159 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 884.00 | |
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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 | | 26 195.00 | 296.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 195.00 | 296.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 53 062.00 | 53 062.00 | | 53 062.00 |
8C Staff and Related Accounts | 12 216.00 | 12 216.00 | | 12 216.00 |
8D Social Security and Other Social Organizations | 54 644.00 | 54 644.00 | | 54 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 774.00 | 3 774.00 | | 3 774.00 |
UT Other financial assets | 8 884.00 | | | 8 884.00 |
UX Other trade receivables | 4 295.00 | | | 4 295.00 |
UZ Social Security, other social security organizations | 15 432.00 | | | 15 432.00 |
VB VAT | 4 587.00 | | | 4 587.00 |
VH Loans with a maturity of more than one year at origin | 192 000.00 | 31 485.00 | 131 824.00 | 192 000.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 38 000.00 | | | 38 000.00 |
VM Income taxes | 754.00 | | | 754.00 |
VP Miscellaneous | 4 466.00 | | | 4 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 2 562.00 | | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 204.00 | 32 320.00 | 8 884.00 | 41 204.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 436.00 | 156 920.00 | 131 824.00 | 317 436.00 |
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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 | 4 723.00 | | | 4 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 705.00 | | | 15 705.00 |
ST Other accounts | 64 903.00 | | | 64 903.00 |
XQ Rental, rental and co-ownership charges | 33 213.00 | | | 33 213.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 292.00 | | | 2 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 015.00 | | | 7 015.00 |
YY Amount of VAT collected | 58 196.00 | | | 58 196.00 |
YZ Total deductible VAT on goods and services | 47 371.00 | | | 47 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 822.00 | | | 113 822.00 |
