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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 4 694.00 | 2 220.00 | 2 473.00 | 4 694.00 |
AT Other tangible assets | 84 584.00 | 47 310.00 | 37 274.00 | 84 584.00 |
BH Other financial assets | 24 961.00 | | 24 961.00 | 24 961.00 |
BJ TOTAL (I) | 394 239.00 | 49 530.00 | 344 708.00 | 394 239.00 |
BL Raw materials, supplies | 387.00 | | 387.00 | 387.00 |
BT Goods | 7 407.00 | | 7 407.00 | 7 407.00 |
BX Customers and related accounts | 3 439.00 | | 3 439.00 | 3 439.00 |
BZ Other receivables | 8 197.00 | | 8 197.00 | 8 197.00 |
CF Cash and cash equivalents | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 24 296.00 | | 24 296.00 | 24 296.00 |
CO Grand total (0 to V) | 418 535.00 | 49 530.00 | 369 005.00 | 418 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 105 575.00 | | | 105 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 837.00 | | | 41 837.00 |
DL TOTAL (I) | 156 211.00 | | | 156 211.00 |
DQ Provisions for Expenses | 19 203.00 | | | 19 203.00 |
DR TOTAL (IV) | 19 203.00 | | | 19 203.00 |
DU Loans and Debts from Credit Institutions (3) | 124 461.00 | | | 124 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 149.00 | | | 12 149.00 |
DX Trade payables and related accounts | 30 508.00 | | | 30 508.00 |
DY Tax and social security liabilities | 26 472.00 | | | 26 472.00 |
EC TOTAL (IV) | 193 590.00 | | | 193 590.00 |
EE Grand total (I to V) | 369 005.00 | | | 369 005.00 |
EG Accrued income and payables due within one year | 69 129.00 | | | 69 129.00 |
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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 | 520 380.00 | | 520 380.00 | 520 380.00 |
FJ Net sales | 520 380.00 | | 520 380.00 | 520 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 889.00 | |
FR Total operating income (I) | | | 536 269.00 | |
FS Purchases of goods (including customs duties) | | | 189 053.00 | |
FT Inventory change (goods) | | | 506.00 | |
FU Purchases of raw materials and other supplies | | | 10 595.00 | |
FV Inventory change (raw materials and supplies) | | | 361.00 | |
FW Other purchases and external expenses | | | 76 880.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 149 420.00 | |
FZ Social Security Contributions | | | 40 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -228.00 | |
GF Total Operating Expenses (II) | | | 480 547.00 | |
GG - OPERATING RESULT (I - II) | | | 55 723.00 | |
GR Interest and similar expenses | | | 6 783.00 | |
GU Total financial expenses (VI) | | | 6 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 889.00 | | | 15 889.00 |
HA Exceptional income from management transactions | 3 349.00 | | | 3 349.00 |
HD Total exceptional income (VII) | 3 349.00 | | | 3 349.00 |
HE Exceptional expenses on management operations | 3 860.00 | | | 3 860.00 |
HH Total exceptional expenses (VIII) | 3 860.00 | | | 3 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HK Income tax | 6 592.00 | | | 6 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 618.00 | | | 539 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 781.00 | | | 497 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 837.00 | | | 41 837.00 |
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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 | 392 018.00 | | 2 221.00 | 392 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 961.00 | |
I4 DECREASES Grand Total | | | 394 239.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 057.00 | | 2 221.00 | 87 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 961.00 | | | 24 961.00 |
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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 | 39 370.00 | 10 160.00 | | 39 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 370.00 | 10 160.00 | | 39 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 19 432.00 | 19 204.00 | 19 433.00 | 19 432.00 |
5Z Total provisions for risks and expenses | 19 432.00 | 19 204.00 | 19 433.00 | 19 432.00 |
7C Grand total | 19 432.00 | 19 204.00 | 19 433.00 | 19 432.00 |
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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 | 30 508.00 | 30 508.00 | | 30 508.00 |
8C Staff and Related Accounts | 9 964.00 | 9 964.00 | | 9 964.00 |
8D Social Security and Other Social Organizations | 5 866.00 | 5 866.00 | | 5 866.00 |
8E Income Taxes | 6 592.00 | 6 592.00 | | 6 592.00 |
UT Other financial assets | 24 961.00 | | | 24 961.00 |
UX Other trade receivables | 3 439.00 | | | 3 439.00 |
UY Staff and related accounts | 8 197.00 | | | 8 197.00 |
VH Loans with a maturity of more than one year at origin | 124 461.00 | | 124 461.00 | 124 461.00 |
VI Group and Associates | 12 149.00 | 12 149.00 | | 12 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 597.00 | 11 636.00 | 24 961.00 | 36 597.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 590.00 | 69 129.00 | 124 461.00 | 193 590.00 |
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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 | 1 577.00 | | | 1 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 800.00 | | | 5 800.00 |
ST Other accounts | 41 699.00 | | | 41 699.00 |
XQ Rental, rental and co-ownership charges | 20 222.00 | | | 20 222.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YV Retrocessions of fees, commissions and brokerage | 8 658.00 | | | 8 658.00 |
YW Business tax | 1 368.00 | | | 1 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 945.00 | | | 2 945.00 |
YY Amount of VAT collected | 58 561.00 | | | 58 561.00 |
YZ Total deductible VAT on goods and services | 26 443.00 | | | 26 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 880.00 | | | 76 880.00 |
