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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 705.00 | | 45 705.00 | 45 705.00 |
AR Technical installations, industrial equipment and tools | 29 268.00 | 28 282.00 | 985.00 | 29 268.00 |
AT Other tangible assets | 164 680.00 | 160 372.00 | 4 307.00 | 164 680.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 242 962.00 | 188 654.00 | 54 307.00 | 242 962.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 9 210.00 | | 9 210.00 | 9 210.00 |
BZ Other receivables | 17 718.00 | | 17 718.00 | 17 718.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 9 688.00 | | 9 688.00 | 9 688.00 |
CJ TOTAL (II) | 37 741.00 | | 37 741.00 | 37 741.00 |
CO Grand total (0 to V) | 280 704.00 | 188 654.00 | 92 049.00 | 280 704.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 429.00 | | | 8 429.00 |
DL TOTAL (I) | 17 229.00 | | | 17 229.00 |
DU Loans and Debts from Credit Institutions (3) | 6 254.00 | | | 6 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 49 424.00 | | | 49 424.00 |
DY Tax and social security liabilities | 18 422.00 | | | 18 422.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 74 819.00 | | | 74 819.00 |
EE Grand total (I to V) | 92 049.00 | | | 92 049.00 |
EG Accrued income and payables due within one year | 72 529.00 | | | 72 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 717.00 | | | 1 717.00 |
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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 | 433 397.00 | | 433 397.00 | 433 397.00 |
FJ Net sales | 433 397.00 | | 433 397.00 | 433 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 435 470.00 | |
FS Purchases of goods (including customs duties) | | | 250 848.00 | |
FT Inventory change (goods) | | | -680.00 | |
FU Purchases of raw materials and other supplies | | | 5 175.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 48 688.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 77 973.00 | |
FZ Social Security Contributions | | | 38 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 426 328.00 | |
GG - OPERATING RESULT (I - II) | | | 9 142.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 592.00 | | | 1 592.00 |
A2 TOTAL ASSETS | 27 958.00 | | | 27 958.00 |
HB Exceptional income from capital transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 749.00 | | | 435 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 320.00 | | | 427 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 429.00 | | | 8 429.00 |
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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 | 242 162.00 | | 800.00 | 242 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 309.00 | |
I4 DECREASES Grand Total | | | 242 962.00 | |
IO DECREASES Total including other intangible assets | | | 45 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 705.00 | | | 45 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 148.00 | | 800.00 | 193 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 309.00 | | | 3 309.00 |
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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 | 186 042.00 | 2 612.00 | | 186 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 042.00 | 2 612.00 | | 186 042.00 |
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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 | 49 424.00 | 49 424.00 | | 49 424.00 |
8C Staff and Related Accounts | 4 167.00 | 4 167.00 | | 4 167.00 |
8D Social Security and Other Social Organizations | 8 974.00 | 8 974.00 | | 8 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 909.00 | | | 909.00 |
VB VAT | 1 072.00 | | | 1 072.00 |
VG Loans with a maturity of up to one year at origin | 1 717.00 | 1 717.00 | | 1 717.00 |
VH Loans with a maturity of more than one year at origin | 4 536.00 | 2 246.00 | 2 290.00 | 4 536.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VK Loans repaid during the year | 2 875.00 | | | 2 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 645.00 | | | 16 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 627.00 | 17 718.00 | 909.00 | 18 627.00 |
VW VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 819.00 | 72 529.00 | 2 290.00 | 74 819.00 |
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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 | 922.00 | | | 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 512.00 | | | 11 512.00 |
ST Other accounts | 23 041.00 | | | 23 041.00 |
XQ Rental, rental and co-ownership charges | 13 561.00 | | | 13 561.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 574.00 | | | 574.00 |
YW Business tax | 2 048.00 | | | 2 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 970.00 | | | 2 970.00 |
YY Amount of VAT collected | 24 011.00 | | | 24 011.00 |
YZ Total deductible VAT on goods and services | 18 865.00 | | | 18 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 688.00 | | | 48 688.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
