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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 855.00 | | 235 855.00 | 235 855.00 |
AP Buildings | 460.00 | 29.00 | 431.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 22 927.00 | 11 805.00 | 11 121.00 | 22 927.00 |
AT Other tangible assets | 140 904.00 | 34 774.00 | 106 130.00 | 140 904.00 |
BH Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
BJ TOTAL (I) | 409 030.00 | 46 608.00 | 362 422.00 | 409 030.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 26 974.00 | | 26 974.00 | 26 974.00 |
CF Cash and cash equivalents | 57 158.00 | | 57 158.00 | 57 158.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 101 306.00 | | 101 306.00 | 101 306.00 |
CO Grand total (0 to V) | 510 336.00 | 46 608.00 | 463 728.00 | 510 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 1 988.00 | | | 1 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 253.00 | | | 6 253.00 |
DL TOTAL (I) | 200 741.00 | | | 200 741.00 |
DS Convertible Bond Issues | 41.00 | | | 41.00 |
DU Loans and Debts from Credit Institutions (3) | 160 517.00 | | | 160 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 60 188.00 | | | 60 188.00 |
DY Tax and social security liabilities | 41 781.00 | | | 41 781.00 |
EC TOTAL (IV) | 262 987.00 | | | 262 987.00 |
EE Grand total (I to V) | 463 728.00 | | | 463 728.00 |
EG Accrued income and payables due within one year | 134 534.00 | | | 134 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 938 301.00 | | 938 301.00 | 938 301.00 |
FJ Net sales | 938 301.00 | | 938 301.00 | 938 301.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 598.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 951 310.00 | |
FS Purchases of goods (including customs duties) | | | 491 264.00 | |
FT Inventory change (goods) | | | -5 483.00 | |
FW Other purchases and external expenses | | | 115 386.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 280 735.00 | |
FZ Social Security Contributions | | | 31 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 959.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 937 720.00 | |
GG - OPERATING RESULT (I - II) | | | 13 589.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 812.00 | |
GU Total financial expenses (VI) | | | 4 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 598.00 | | | 6 598.00 |
HE Exceptional expenses on management operations | 2 622.00 | | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | | | -2 622.00 |
HK Income tax | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 321.00 | | | 951 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 067.00 | | | 945 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 253.00 | | | 6 253.00 |
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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 | 403 223.00 | | 6 057.00 | 403 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 884.00 | |
I4 DECREASES Grand Total | | 250.00 | 409 030.00 | |
IO DECREASES Total including other intangible assets | | | 235 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 164 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 855.00 | | | 235 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 484.00 | | 6 057.00 | 158 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 884.00 | | | 8 884.00 |
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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 | 25 899.00 | 20 959.00 | 250.00 | 25 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 899.00 | 20 959.00 | 250.00 | 25 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 60 188.00 | 60 188.00 | | 60 188.00 |
8C Staff and Related Accounts | 19 008.00 | 19 008.00 | | 19 008.00 |
8D Social Security and Other Social Organizations | 21 154.00 | 21 154.00 | | 21 154.00 |
UT Other financial assets | 8 884.00 | | | 8 884.00 |
UX Other trade receivables | 2 900.00 | | | 2 900.00 |
VB VAT | 3 018.00 | | | 3 018.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 160 516.00 | 32 063.00 | 128 453.00 | 160 516.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VK Loans repaid during the year | 31 485.00 | | | 31 485.00 |
VM Income taxes | 6 235.00 | | | 6 235.00 |
VP Miscellaneous | 6 559.00 | | | 6 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 162.00 | | | 11 162.00 |
VS Prepaid expenses | 3 274.00 | | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 033.00 | 33 148.00 | 8 884.00 | 42 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 987.00 | 134 534.00 | 128 453.00 | 262 987.00 |
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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 | 1 629.00 | | | 1 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 312.00 | | | 7 312.00 |
ST Other accounts | 65 170.00 | | | 65 170.00 |
XQ Rental, rental and co-ownership charges | 32 733.00 | | | 32 733.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 10 172.00 | | | 10 172.00 |
YW Business tax | 2 098.00 | | | 2 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 727.00 | | | 3 727.00 |
YY Amount of VAT collected | 52 757.00 | | | 52 757.00 |
YZ Total deductible VAT on goods and services | 46 683.00 | | | 46 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 386.00 | | | 115 386.00 |
