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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 880.00 | | 830 880.00 | 830 880.00 |
AP Buildings | 51 275.00 | 7 783.00 | 43 492.00 | 51 275.00 |
AR Technical installations, industrial equipment and tools | 149 032.00 | 58 021.00 | 91 011.00 | 149 032.00 |
AT Other tangible assets | 380 833.00 | 97 100.00 | 283 733.00 | 380 833.00 |
BH Other financial assets | 4 937.00 | | 4 937.00 | 4 937.00 |
BJ TOTAL (I) | 1 416 956.00 | 162 903.00 | 1 254 053.00 | 1 416 956.00 |
BT Goods | 3 602.00 | | 3 602.00 | 3 602.00 |
BZ Other receivables | 5 317.00 | | 5 317.00 | 5 317.00 |
CF Cash and cash equivalents | 15 341.00 | | 15 341.00 | 15 341.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 25 709.00 | | 25 709.00 | 25 709.00 |
CO Grand total (0 to V) | 1 442 665.00 | 162 903.00 | 1 279 762.00 | 1 442 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 129 730.00 | | | 129 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 736.00 | | | 159 736.00 |
DL TOTAL (I) | 300 466.00 | | | 300 466.00 |
DU Loans and Debts from Credit Institutions (3) | 753 805.00 | | | 753 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 203.00 | | | 160 203.00 |
DX Trade payables and related accounts | 25 949.00 | | | 25 949.00 |
DY Tax and social security liabilities | 34 996.00 | | | 34 996.00 |
DZ Fixed asset liabilities and related accounts | 4 344.00 | | | 4 344.00 |
EC TOTAL (IV) | 979 296.00 | | | 979 296.00 |
EE Grand total (I to V) | 1 279 762.00 | | | 1 279 762.00 |
EG Accrued income and payables due within one year | 409 255.00 | | | 409 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 127.00 | | | 16 127.00 |
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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 | 1 179 503.00 | | 1 179 503.00 | 1 179 503.00 |
FJ Net sales | 1 179 503.00 | | 1 179 503.00 | 1 179 503.00 |
FO Operating subsidies | | | 4 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 200 246.00 | |
FS Purchases of goods (including customs duties) | | | 254 968.00 | |
FT Inventory change (goods) | | | -1 172.00 | |
FW Other purchases and external expenses | | | 243 253.00 | |
FX Taxes, duties, and similar payments | | | 14 034.00 | |
FY Salaries and Wages | | | 305 863.00 | |
FZ Social Security Contributions | | | 59 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 734.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 958 973.00 | |
GG - OPERATING RESULT (I - II) | | | 241 273.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 21 784.00 | |
GU Total financial expenses (VI) | | | 21 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 994.00 | | | 15 994.00 |
A4 Equity method investments | 1 177.00 | | | 1 177.00 |
HA Exceptional income from management transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 504.00 | | | 504.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HK Income tax | 59 817.00 | | | 59 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 759.00 | | | 1 200 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 023.00 | | | 1 041 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 736.00 | | | 159 736.00 |
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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 | 1 378 096.00 | | 39 801.00 | 1 378 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 937.00 | |
I4 DECREASES Grand Total | | 940.00 | 1 416 956.00 | |
IO DECREASES Total including other intangible assets | | | 830 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 581 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 880.00 | | | 830 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 279.00 | | 39 801.00 | 542 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 937.00 | | | 4 937.00 |
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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 | 82 109.00 | 81 734.00 | 940.00 | 82 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 109.00 | 81 734.00 | 940.00 | 82 109.00 |
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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 | 25 949.00 | 25 949.00 | | 25 949.00 |
8C Staff and Related Accounts | 15 296.00 | 15 296.00 | | 15 296.00 |
8D Social Security and Other Social Organizations | 17 080.00 | 17 080.00 | | 17 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 344.00 | 4 344.00 | | 4 344.00 |
UT Other financial assets | 4 937.00 | | | 4 937.00 |
VB VAT | 2 031.00 | | | 2 031.00 |
VG Loans with a maturity of up to one year at origin | 16 127.00 | 16 127.00 | | 16 127.00 |
VH Loans with a maturity of more than one year at origin | 737 677.00 | 167 636.00 | 570 041.00 | 737 677.00 |
VI Group and Associates | 160 203.00 | 160 203.00 | | 160 203.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 142 957.00 | | | 142 957.00 |
VM Income taxes | 2 016.00 | | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | | | 1 270.00 |
VS Prepaid expenses | 1 449.00 | | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 703.00 | 6 766.00 | 4 937.00 | 11 703.00 |
VW VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 296.00 | 409 255.00 | 570 041.00 | 979 296.00 |
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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 | 12 320.00 | | | 12 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 191.00 | | | 13 191.00 |
ST Other accounts | 80 602.00 | | | 80 602.00 |
XQ Rental, rental and co-ownership charges | 50 460.00 | | | 50 460.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 99 000.00 | | | 99 000.00 |
YW Business tax | 1 714.00 | | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 034.00 | | | 14 034.00 |
YY Amount of VAT collected | 135 832.00 | | | 135 832.00 |
YZ Total deductible VAT on goods and services | 61 368.00 | | | 61 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 253.00 | | | 243 253.00 |
