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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 323.00 | | 695 323.00 | 695 323.00 |
AR Technical installations, industrial equipment and tools | 14 109.00 | 13 949.00 | 160.00 | 14 109.00 |
AT Other tangible assets | 303 768.00 | 269 810.00 | 33 958.00 | 303 768.00 |
BH Other financial assets | 20 189.00 | | 20 189.00 | 20 189.00 |
BJ TOTAL (I) | 1 033 388.00 | 283 759.00 | 749 630.00 | 1 033 388.00 |
BT Goods | 98 172.00 | | 98 172.00 | 98 172.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 215 553.00 | | 215 553.00 | 215 553.00 |
BZ Other receivables | 68 626.00 | | 68 626.00 | 68 626.00 |
CF Cash and cash equivalents | 13 591.00 | | 13 591.00 | 13 591.00 |
CH Prepaid expenses | 44 287.00 | | 44 287.00 | 44 287.00 |
CJ TOTAL (II) | 440 765.00 | | 440 765.00 | 440 765.00 |
CO Grand total (0 to V) | 1 474 153.00 | 283 759.00 | 1 190 395.00 | 1 474 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DH Retained earnings | 220 036.00 | | | 220 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 105.00 | | | 25 105.00 |
DL TOTAL (I) | 275 517.00 | | | 275 517.00 |
DU Loans and Debts from Credit Institutions (3) | 85 562.00 | | | 85 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 459.00 | | | 9 459.00 |
DX Trade payables and related accounts | 770 193.00 | | | 770 193.00 |
DY Tax and social security liabilities | 49 664.00 | | | 49 664.00 |
EA Other liabilities | 133 588.00 | | | 133 588.00 |
EC TOTAL (IV) | 914 878.00 | | | 914 878.00 |
EE Grand total (I to V) | 1 190 395.00 | | | 1 190 395.00 |
EG Accrued income and payables due within one year | 914 878.00 | | | 914 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 120.00 | | | 1 120.00 |
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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 | 903 046.00 | | 903 046.00 | 903 046.00 |
FG Production sold - services | 208 943.00 | | 208 943.00 | 208 943.00 |
FJ Net sales | 903 046.00 | | 903 046.00 | 903 046.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 905 802.00 | |
FS Purchases of goods (including customs duties) | | | 323 822.00 | |
FT Inventory change (goods) | | | -6 939.00 | |
FU Purchases of raw materials and other supplies | | | 309.00 | |
FW Other purchases and external expenses | | | 175 698.00 | |
FX Taxes, duties, and similar payments | | | 11 337.00 | |
FY Salaries and Wages | | | 148 166.00 | |
FZ Social Security Contributions | | | 64 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 289.00 | |
GE Other Expenses | | | 114 159.00 | |
GF Total Operating Expenses (II) | | | 868 512.00 | |
GG - OPERATING RESULT (I - II) | | | 37 290.00 | |
GR Interest and similar expenses | | | 12 439.00 | |
GU Total financial expenses (VI) | | | 12 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 230.00 | | | 1 230.00 |
A2 TOTAL ASSETS | 26 496.00 | | | 26 496.00 |
A4 Equity method investments | 113 881.00 | | | 113 881.00 |
HA Exceptional income from management transactions | 6 647.00 | | | 6 647.00 |
HD Total exceptional income (VII) | 6 647.00 | | | 6 647.00 |
HE Exceptional expenses on management operations | 3 341.00 | | | 3 341.00 |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 3 753.00 | | | 3 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 894.00 | | | 2 894.00 |
HK Income tax | 2 640.00 | | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 449.00 | | | 912 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 343.00 | | | 887 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 105.00 | | | 25 105.00 |
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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 | 1 033 584.00 | | 623.00 | 1 033 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 179.00 | 20 189.00 | |
I4 DECREASES Grand Total | | 819.00 | 1 033 388.00 | |
IO DECREASES Total including other intangible assets | | | 695 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 317 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 323.00 | | | 695 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 893.00 | | 623.00 | 317 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 368.00 | | | 20 368.00 |
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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 | 246 698.00 | 37 289.00 | 228.00 | 246 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 698.00 | 37 289.00 | 228.00 | 246 698.00 |
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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 | 770 193.00 | 770 193.00 | | 770 193.00 |
8C Staff and Related Accounts | 11 413.00 | 11 413.00 | | 11 413.00 |
8D Social Security and Other Social Organizations | 21 698.00 | 21 698.00 | | 21 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 588.00 | 133 588.00 | | 133 588.00 |
UT Other financial assets | 20 189.00 | | | 20 189.00 |
UX Other trade receivables | 215 553.00 | | | 215 553.00 |
UY Staff and related accounts | 2 624.00 | | | 2 624.00 |
VB VAT | 40 993.00 | | | 40 993.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 84 442.00 | 84 442.00 | | 84 442.00 |
VI Group and Associates | 9 459.00 | 9 459.00 | | 9 459.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 228 620.00 | | | 228 620.00 |
VM Income taxes | 17 856.00 | | | 17 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 778.00 | | | 9 778.00 |
VS Prepaid expenses | 44 287.00 | | | 44 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 655.00 | 328 466.00 | 20 189.00 | 348 655.00 |
VW VAT | 16 428.00 | 16 428.00 | | 16 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 878.00 | 914 878.00 | | 914 878.00 |
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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 | 7 067.00 | | | 7 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 928.00 | | | 13 928.00 |
ST Other accounts | 65 385.00 | | | 65 385.00 |
XQ Rental, rental and co-ownership charges | 91 802.00 | | | 91 802.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4 584.00 | | | 4 584.00 |
YW Business tax | 4 270.00 | | | 4 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 337.00 | | | 11 337.00 |
YY Amount of VAT collected | 181 703.00 | | | 181 703.00 |
YZ Total deductible VAT on goods and services | 103 210.00 | | | 103 210.00 |
ZE Dividends | 82 000.00 | | | 82 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 698.00 | | | 175 698.00 |
