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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 120.00 | | 423 120.00 | 423 120.00 |
AR Technical installations, industrial equipment and tools | 5 940.00 | 5 940.00 | | 5 940.00 |
AT Other tangible assets | 281 535.00 | 230 141.00 | 51 394.00 | 281 535.00 |
BH Other financial assets | 20 798.00 | | 20 798.00 | 20 798.00 |
BJ TOTAL (I) | 731 393.00 | 236 081.00 | 495 312.00 | 731 393.00 |
BL Raw materials, supplies | 5 240.00 | | 5 240.00 | 5 240.00 |
BT Goods | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 154 455.00 | | 154 455.00 | 154 455.00 |
CJ TOTAL (II) | 167 028.00 | | 167 028.00 | 167 028.00 |
CO Grand total (0 to V) | 898 420.00 | 236 081.00 | 662 339.00 | 898 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 393 259.00 | 353 701.00 | | 393 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 826.00 | 39 558.00 | | 90 826.00 |
DL TOTAL (I) | 492 470.00 | 401 644.00 | | 492 470.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 40 549.00 | 34 079.00 | | 40 549.00 |
DY Tax and social security liabilities | 113 611.00 | 93 764.00 | | 113 611.00 |
EA Other liabilities | 710.00 | 28.00 | | 710.00 |
EC TOTAL (IV) | 154 870.00 | 127 872.00 | | 154 870.00 |
EE Grand total (I to V) | 662 339.00 | 544 515.00 | | 662 339.00 |
EG Accrued income and payables due within one year | 154 870.00 | 127 872.00 | | 154 870.00 |
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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 | 51 180.00 | | 51 180.00 | 51 180.00 |
FG Production sold - services | 634 486.00 | | 634 486.00 | 634 486.00 |
FJ Net sales | 685 666.00 | | 685 666.00 | 685 666.00 |
FQ Other income | | | 13 934.00 | |
FR Total operating income (I) | | | 699 600.00 | |
FS Purchases of goods (including customs duties) | | | 25 561.00 | |
FT Inventory change (goods) | | | -548.00 | |
FU Purchases of raw materials and other supplies | | | 53 686.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 107 267.00 | |
FX Taxes, duties, and similar payments | | | 13 846.00 | |
FY Salaries and Wages | | | 308 259.00 | |
FZ Social Security Contributions | | | 70 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 598 121.00 | |
GG - OPERATING RESULT (I - II) | | | 101 479.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 913.00 | 24 787.00 | | 28 913.00 |
A4 Equity method investments | 18 172.00 | | | 18 172.00 |
HA Exceptional income from management transactions | 15 378.00 | 330.00 | | 15 378.00 |
HD Total exceptional income (VII) | 15 378.00 | 330.00 | | 15 378.00 |
HE Exceptional expenses on management operations | 746.00 | 3 418.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | 3 418.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 632.00 | -3 088.00 | | 14 632.00 |
HK Income tax | 25 285.00 | 4 748.00 | | 25 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 978.00 | 692 802.00 | | 714 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 152.00 | 653 244.00 | | 624 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 826.00 | 39 558.00 | | 90 826.00 |
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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 | 744 919.00 | | 1 104.00 | 744 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 798.00 | |
I4 DECREASES Grand Total | | 14 630.00 | 731 393.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 423 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 130.00 | 287 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 620.00 | | | 430 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 937.00 | | 668.00 | 293 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 362.00 | | 436.00 | 20 362.00 |
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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 | 231 156.00 | 19 555.00 | 14 630.00 | 231 156.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | 7 500.00 | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 656.00 | 19 555.00 | 7 130.00 | 223 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 40 549.00 | 40 549.00 | | 40 549.00 |
8C Staff and Related Accounts | 55 277.00 | 55 277.00 | | 55 277.00 |
8D Social Security and Other Social Organizations | 31 572.00 | 31 572.00 | | 31 572.00 |
8E Income Taxes | 11 898.00 | 11 898.00 | | 11 898.00 |
UT Other financial assets | 20 798.00 | 20 798.00 | | 20 798.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 890.00 | 21 890.00 | | 21 890.00 |
VW VAT | 11 064.00 | 11 064.00 | | 11 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 870.00 | 154 870.00 | | 154 870.00 |
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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 | 11 270.00 | 12 365.00 | | 11 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 835.00 | 28 388.00 | | 26 835.00 |
ST Other accounts | 27 677.00 | 32 961.00 | | 27 677.00 |
XQ Rental, rental and co-ownership charges | 52 755.00 | 56 123.00 | | 52 755.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YW Business tax | 2 576.00 | 2 546.00 | | 2 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 846.00 | 14 911.00 | | 13 846.00 |
YY Amount of VAT collected | 137 133.00 | 137 471.00 | | 137 133.00 |
YZ Total deductible VAT on goods and services | 25 047.00 | 35 348.00 | | 25 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 267.00 | 117 473.00 | | 107 267.00 |
