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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AR Technical installations, industrial equipment and tools | 2 468.00 | 1 749.00 | 718.00 | 2 468.00 |
AT Other tangible assets | 67 296.00 | 19 478.00 | 47 817.00 | 67 296.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 158 464.00 | 21 228.00 | 137 235.00 | 158 464.00 |
BL Raw materials, supplies | 6 194.00 | | 6 194.00 | 6 194.00 |
BT Goods | 4 101.00 | | 4 101.00 | 4 101.00 |
BZ Other receivables | 27 027.00 | | 27 027.00 | 27 027.00 |
CF Cash and cash equivalents | 24 669.00 | | 24 669.00 | 24 669.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 62 491.00 | | 62 491.00 | 62 491.00 |
CO Grand total (0 to V) | 220 955.00 | 21 228.00 | 199 727.00 | 220 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 42 789.00 | | | 42 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 816.00 | | | 6 816.00 |
DL TOTAL (I) | 51 805.00 | | | 51 805.00 |
DP Provisions for Risks | 1 221.00 | | | 1 221.00 |
DR TOTAL (IV) | 1 221.00 | | | 1 221.00 |
DU Loans and Debts from Credit Institutions (3) | 83 088.00 | | | 83 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 21 170.00 | | | 21 170.00 |
DY Tax and social security liabilities | 40 638.00 | | | 40 638.00 |
EA Other liabilities | 1 734.00 | | | 1 734.00 |
EC TOTAL (IV) | 146 700.00 | | | 146 700.00 |
EE Grand total (I to V) | 199 727.00 | | | 199 727.00 |
EG Accrued income and payables due within one year | 87 228.00 | | | 87 228.00 |
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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 | 14 752.00 | | 14 752.00 | 14 752.00 |
FG Production sold - services | 233 104.00 | | 233 104.00 | 233 104.00 |
FJ Net sales | 247 857.00 | | 247 857.00 | 247 857.00 |
FO Operating subsidies | | | 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 249 770.00 | |
FS Purchases of goods (including customs duties) | | | 6 095.00 | |
FT Inventory change (goods) | | | 274.00 | |
FU Purchases of raw materials and other supplies | | | 29 534.00 | |
FV Inventory change (raw materials and supplies) | | | -534.00 | |
FW Other purchases and external expenses | | | 32 489.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 121 899.00 | |
FZ Social Security Contributions | | | 30 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 183.00 | |
GE Other Expenses | | | 6 641.00 | |
GF Total Operating Expenses (II) | | | 234 670.00 | |
GG - OPERATING RESULT (I - II) | | | 15 099.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 630.00 | | | 1 630.00 |
A4 Equity method investments | 6 519.00 | | | 6 519.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 482.00 | | | 1 482.00 |
HF Exceptional expenses on capital transactions | 2 295.00 | | | 2 295.00 |
HG Exceptional depreciation and provisions | 1 221.00 | | | 1 221.00 |
HH Total exceptional expenses (VIII) | 4 999.00 | | | 4 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 989.00 | | | -4 989.00 |
HK Income tax | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 780.00 | | | 249 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 964.00 | | | 242 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 816.00 | | | 6 816.00 |
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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 | 128 579.00 | | 34 885.00 | 128 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 158 464.00 | |
IO DECREASES Total including other intangible assets | | | 87 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 69 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 500.00 | | | 87 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 879.00 | | 34 885.00 | 39 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 18 750.00 | 5 183.00 | 2 705.00 | 18 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 750.00 | 5 183.00 | 2 705.00 | 18 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 221.00 | | |
7C Grand total | | 1 221.00 | | |
UJ - Exceptional | | 1 221.00 | | |
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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 | 21 170.00 | 21 170.00 | | 21 170.00 |
8C Staff and Related Accounts | 20 561.00 | 20 561.00 | | 20 561.00 |
8D Social Security and Other Social Organizations | 16 179.00 | 16 179.00 | | 16 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UY Staff and related accounts | 1 221.00 | | | 1 221.00 |
VB VAT | 6 028.00 | | | 6 028.00 |
VH Loans with a maturity of more than one year at origin | 83 088.00 | 23 617.00 | 49 093.00 | 83 088.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 17 862.00 | | | 17 862.00 |
VM Income taxes | 6 586.00 | | | 6 586.00 |
VP Miscellaneous | 797.00 | | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 393.00 | | | 12 393.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 725.00 | 27 525.00 | 1 200.00 | 28 725.00 |
VW VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 700.00 | 87 228.00 | 49 093.00 | 146 700.00 |
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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 | 1 849.00 | | | 1 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 897.00 | | | 6 897.00 |
ST Other accounts | 16 624.00 | | | 16 624.00 |
XQ Rental, rental and co-ownership charges | 8 968.00 | | | 8 968.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 873.00 | 1.00 | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 722.00 | | | 2 722.00 |
YY Amount of VAT collected | 49 635.00 | | | 49 635.00 |
YZ Total deductible VAT on goods and services | 12 043.00 | | | 12 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 489.00 | | | 32 489.00 |
