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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 778.00 | 603.00 | 175.00 | 778.00 |
AT Other tangible assets | 6 728.00 | 6 728.00 | | 6 728.00 |
BJ TOTAL (I) | 199 521.00 | 7 331.00 | 192 190.00 | 199 521.00 |
BT Goods | 16 546.00 | | 16 546.00 | 16 546.00 |
BZ Other receivables | 86 264.00 | | 86 264.00 | 86 264.00 |
CF Cash and cash equivalents | 21 019.00 | | 21 019.00 | 21 019.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 126 536.00 | | 126 536.00 | 126 536.00 |
CO Grand total (0 to V) | 326 057.00 | 7 331.00 | 318 726.00 | 326 057.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 28 731.00 | 9 942.00 | | 28 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 406.00 | 18 789.00 | | 29 406.00 |
DL TOTAL (I) | 61 438.00 | 32 031.00 | | 61 438.00 |
DU Loans and Debts from Credit Institutions (3) | 58 643.00 | 74 942.00 | | 58 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 458.00 | 173 808.00 | | 118 458.00 |
DX Trade payables and related accounts | 76 208.00 | 48 791.00 | | 76 208.00 |
DY Tax and social security liabilities | 3 979.00 | 8 593.00 | | 3 979.00 |
EC TOTAL (IV) | 257 288.00 | 306 134.00 | | 257 288.00 |
EE Grand total (I to V) | 318 726.00 | 338 165.00 | | 318 726.00 |
EG Accrued income and payables due within one year | 220 736.00 | 250 337.00 | | 220 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 541.00 | | | 1 541.00 |
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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 | 53 110.00 | | 53 110.00 | 53 110.00 |
FG Production sold - services | 107 125.00 | | 107 125.00 | 107 125.00 |
FJ Net sales | 160 234.00 | | 160 234.00 | 160 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 160 255.00 | |
FS Purchases of goods (including customs duties) | | | 31 696.00 | |
FT Inventory change (goods) | | | -4 422.00 | |
FW Other purchases and external expenses | | | 33 825.00 | |
FX Taxes, duties, and similar payments | | | 4 847.00 | |
FY Salaries and Wages | | | 32 779.00 | |
FZ Social Security Contributions | | | 9 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 13 536.00 | |
GF Total Operating Expenses (II) | | | 121 962.00 | |
GG - OPERATING RESULT (I - II) | | | 38 294.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 634.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 340.00 | | |
A2 TOTAL ASSETS | 5 338.00 | 5 008.00 | | 5 338.00 |
A4 Equity method investments | 13 139.00 | 9 439.00 | | 13 139.00 |
HA Exceptional income from management transactions | | 271.00 | | |
HD Total exceptional income (VII) | | 271.00 | | |
HE Exceptional expenses on management operations | 183.00 | 88.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 88.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 183.00 | | -183.00 |
HK Income tax | 5 070.00 | 3 103.00 | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 255.00 | 155 627.00 | | 160 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 849.00 | 136 838.00 | | 130 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 406.00 | 18 789.00 | | 29 406.00 |
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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 | 199 521.00 | | | 199 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 199 521.00 | |
IO DECREASES Total including other intangible assets | | | 192 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 000.00 | | | 192 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 506.00 | | | 7 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 209.00 | 122.00 | | 7 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 209.00 | 122.00 | | 7 209.00 |
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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 | 24 652.00 | 24 652.00 | | 24 652.00 |
8B Suppliers and Related Accounts | 76 208.00 | 76 208.00 | | 76 208.00 |
8D Social Security and Other Social Organizations | 58.00 | 58.00 | | 58.00 |
8E Income Taxes | 1 870.00 | 1 870.00 | | 1 870.00 |
VB VAT | 762.00 | | | 762.00 |
VG Loans with a maturity of up to one year at origin | 2 847.00 | 2 847.00 | | 2 847.00 |
VH Loans with a maturity of more than one year at origin | 55 796.00 | 19 244.00 | 36 553.00 | 55 796.00 |
VI Group and Associates | 93 806.00 | 93 806.00 | | 93 806.00 |
VK Loans repaid during the year | 18 769.00 | | | 18 769.00 |
VP Miscellaneous | 302.00 | | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 200.00 | | | 85 200.00 |
VS Prepaid expenses | 2 707.00 | | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 972.00 | 88 972.00 | | 88 972.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 288.00 | 220 736.00 | 36 553.00 | 257 288.00 |
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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 | 4 185.00 | 1 802.00 | | 4 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 260.00 | 5 940.00 | | 6 260.00 |
ST Other accounts | 9 798.00 | 11 168.00 | | 9 798.00 |
XQ Rental, rental and co-ownership charges | 17 768.00 | 19 136.00 | | 17 768.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 662.00 | 714.00 | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 847.00 | 2 516.00 | | 4 847.00 |
YY Amount of VAT collected | 15 299.00 | 16 748.00 | | 15 299.00 |
YZ Total deductible VAT on goods and services | 9 621.00 | 9 980.00 | | 9 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 825.00 | 36 244.00 | | 33 825.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
