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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 047.00 | 8 047.00 | | 8 047.00 |
AH Goodwill | 624 014.00 | 51 355.00 | 572 659.00 | 624 014.00 |
AR Technical installations, industrial equipment and tools | 2 772.00 | 2 772.00 | | 2 772.00 |
AT Other tangible assets | 142 250.00 | 142 250.00 | | 142 250.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 777 243.00 | 204 424.00 | 572 819.00 | 777 243.00 |
BT Goods | 41 422.00 | | 41 422.00 | 41 422.00 |
BX Customers and related accounts | 6 453.00 | | 6 453.00 | 6 453.00 |
BZ Other receivables | 17 441.00 | | 17 441.00 | 17 441.00 |
CF Cash and cash equivalents | 7 451.00 | | 7 451.00 | 7 451.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 74 905.00 | | 74 905.00 | 74 905.00 |
CO Grand total (0 to V) | 852 149.00 | 204 424.00 | 647 724.00 | 852 149.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 370 096.00 | 316 417.00 | | 370 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 599.00 | 53 679.00 | | 16 599.00 |
DL TOTAL (I) | 486 794.00 | 470 196.00 | | 486 794.00 |
DU Loans and Debts from Credit Institutions (3) | 41 785.00 | 106 149.00 | | 41 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 133.00 | 67 048.00 | | 78 133.00 |
DX Trade payables and related accounts | 31 197.00 | 31 558.00 | | 31 197.00 |
DY Tax and social security liabilities | 9 814.00 | 13 402.00 | | 9 814.00 |
EC TOTAL (IV) | 160 930.00 | 218 157.00 | | 160 930.00 |
EE Grand total (I to V) | 647 724.00 | 688 353.00 | | 647 724.00 |
EG Accrued income and payables due within one year | 160 930.00 | 176 674.00 | | 160 930.00 |
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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 | 447 325.00 | | 447 325.00 | 447 325.00 |
FG Production sold - services | 6 292.00 | | 6 292.00 | 6 292.00 |
FJ Net sales | 453 617.00 | | 453 617.00 | 453 617.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 456 944.00 | |
FS Purchases of goods (including customs duties) | | | 283 433.00 | |
FT Inventory change (goods) | | | 1 108.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 32 806.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 39 369.00 | |
FZ Social Security Contributions | | | 23 779.00 | |
GB Operating Expenses - Provisions | | | 51 355.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 434 769.00 | |
GG - OPERATING RESULT (I - II) | | | 22 176.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 246.00 | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 761.00 | 325.00 | | 1 761.00 |
A2 TOTAL ASSETS | 15 995.00 | 13 223.00 | | 15 995.00 |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HK Income tax | 2 621.00 | 15 488.00 | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 311.00 | 445 916.00 | | 457 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 712.00 | 392 237.00 | | 440 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 599.00 | 53 679.00 | | 16 599.00 |
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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 | 777 243.00 | | | 777 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 047.00 | | | 8 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 777 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 047.00 | |
IO DECREASES Total including other intangible assets | | | 624 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 014.00 | | | 624 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 022.00 | | | 145 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 153 069.00 | | | 153 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 047.00 | | | 8 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 022.00 | | | 145 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 51 355.00 | | |
7B Total provisions for depreciation | | 51 355.00 | | |
7C Grand total | | 51 355.00 | | |
UE of which provisions and reversals: - Operating | | 51 355.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 31 197.00 | 31 197.00 | | 31 197.00 |
8C Staff and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8D Social Security and Other Social Organizations | 5 197.00 | 5 197.00 | | 5 197.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 6 453.00 | | | 6 453.00 |
VB VAT | 523.00 | | | 523.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 41 483.00 | 41 483.00 | | 41 483.00 |
VI Group and Associates | 78 104.00 | 78 104.00 | | 78 104.00 |
VK Loans repaid during the year | 64 364.00 | | | 64 364.00 |
VM Income taxes | 14 525.00 | | | 14 525.00 |
VP Miscellaneous | 932.00 | | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | | | 1 460.00 |
VS Prepaid expenses | 2 139.00 | | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 193.00 | 26 193.00 | | 26 193.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 930.00 | 160 930.00 | | 160 930.00 |
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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 | 2 051.00 | 1 150.00 | | 2 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 959.00 | 8 590.00 | | 7 959.00 |
ST Other accounts | 12 427.00 | 12 677.00 | | 12 427.00 |
XQ Rental, rental and co-ownership charges | 11 395.00 | 11 484.00 | | 11 395.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 025.00 | 1 328.00 | | 1 025.00 |
YW Business tax | 298.00 | 610.00 | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 349.00 | 1 760.00 | | 2 349.00 |
YY Amount of VAT collected | 23 530.00 | 23 958.00 | | 23 530.00 |
YZ Total deductible VAT on goods and services | 15 394.00 | 15 863.00 | | 15 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 806.00 | 34 079.00 | | 32 806.00 |
