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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 310.00 | | 467 310.00 | 467 310.00 |
AR Technical installations, industrial equipment and tools | 37 707.00 | 15 384.00 | 22 323.00 | 37 707.00 |
AT Other tangible assets | 106 594.00 | 27 546.00 | 79 048.00 | 106 594.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 611 711.00 | 42 930.00 | 568 781.00 | 611 711.00 |
BT Goods | 10 174.00 | | 10 174.00 | 10 174.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 26 732.00 | | 26 732.00 | 26 732.00 |
CF Cash and cash equivalents | 1 145.00 | | 1 145.00 | 1 145.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 38 910.00 | | 38 910.00 | 38 910.00 |
CO Grand total (0 to V) | 650 621.00 | 42 930.00 | 607 691.00 | 650 621.00 |
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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 | | 30 000.00 |
DH Retained earnings | -332.00 | | | -332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 225.00 | -332.00 | | 6 225.00 |
DL TOTAL (I) | 35 892.00 | 29 668.00 | | 35 892.00 |
DU Loans and Debts from Credit Institutions (3) | 430 000.00 | 462 559.00 | | 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 477.00 | 38 637.00 | | 51 477.00 |
DX Trade payables and related accounts | 16 566.00 | 5 841.00 | | 16 566.00 |
DY Tax and social security liabilities | 48 754.00 | 63 266.00 | | 48 754.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 571 798.00 | 595 303.00 | | 571 798.00 |
EE Grand total (I to V) | 607 691.00 | 624 971.00 | | 607 691.00 |
EG Accrued income and payables due within one year | 216 981.00 | 218 187.00 | | 216 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 847.00 | 4 669.00 | | 22 847.00 |
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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 | 543 599.00 | | 543 599.00 | 543 599.00 |
FJ Net sales | 543 599.00 | | 543 599.00 | 543 599.00 |
FO Operating subsidies | | | 11 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 290.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 570 136.00 | |
FS Purchases of goods (including customs duties) | | | 156 135.00 | |
FT Inventory change (goods) | | | 1 506.00 | |
FW Other purchases and external expenses | | | 96 526.00 | |
FX Taxes, duties, and similar payments | | | 11 004.00 | |
FY Salaries and Wages | | | 221 391.00 | |
FZ Social Security Contributions | | | 41 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 285.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 550 831.00 | |
GG - OPERATING RESULT (I - II) | | | 19 306.00 | |
GR Interest and similar expenses | | | 10 887.00 | |
GU Total financial expenses (VI) | | | 10 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 290.00 | 25 324.00 | | 15 290.00 |
A4 Equity method investments | 1 448.00 | 1 161.00 | | 1 448.00 |
HA Exceptional income from management transactions | 108.00 | 35 805.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 35 805.00 | | 108.00 |
HE Exceptional expenses on management operations | 2 302.00 | 3 651.00 | | 2 302.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | 3 651.00 | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 194.00 | 32 154.00 | | -2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 244.00 | 606 875.00 | | 570 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 019.00 | 607 207.00 | | 564 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 225.00 | -332.00 | | 6 225.00 |
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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 | 610 862.00 | | 849.00 | 610 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 611 711.00 | |
IO DECREASES Total including other intangible assets | | | 467 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 310.00 | | | 467 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 452.00 | | 849.00 | 143 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 21 645.00 | 21 285.00 | | 21 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 645.00 | 21 285.00 | | 21 645.00 |
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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 | 16 566.00 | 16 566.00 | | 16 566.00 |
8C Staff and Related Accounts | 13 586.00 | 13 586.00 | | 13 586.00 |
8D Social Security and Other Social Organizations | 17 624.00 | 17 624.00 | | 17 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 53.00 | | | 53.00 |
VB VAT | 769.00 | | | 769.00 |
VG Loans with a maturity of up to one year at origin | 405 560.00 | 69 073.00 | 246 256.00 | 405 560.00 |
VH Loans with a maturity of more than one year at origin | 24 440.00 | 6 110.00 | 18 330.00 | 24 440.00 |
VI Group and Associates | 51 477.00 | 51 477.00 | | 51 477.00 |
VK Loans repaid during the year | 50 737.00 | | | 50 737.00 |
VM Income taxes | 16 249.00 | | | 16 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 839.00 | 2 839.00 | | 2 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 714.00 | | | 9 714.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 690.00 | 27 590.00 | 100.00 | 27 690.00 |
VW VAT | 14 706.00 | 14 706.00 | | 14 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 798.00 | 216 981.00 | 264 586.00 | 571 798.00 |
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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 | 9 169.00 | 13 264.00 | | 9 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 406.00 | 9 678.00 | | 8 406.00 |
ST Other accounts | 42 907.00 | 50 526.00 | | 42 907.00 |
XQ Rental, rental and co-ownership charges | 45 213.00 | 48 776.00 | | 45 213.00 |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
YW Business tax | 1 835.00 | 1 559.00 | | 1 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 004.00 | 14 823.00 | | 11 004.00 |
YY Amount of VAT collected | 66 040.00 | 64 663.00 | | 66 040.00 |
YZ Total deductible VAT on goods and services | 24 336.00 | 28 226.00 | | 24 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 526.00 | 108 979.00 | | 96 526.00 |
