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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 4 317.00 | | 4 317.00 | 4 317.00 |
AP Buildings | 11 082.00 | 4 317.00 | 6 765.00 | 11 082.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 103 185.00 | 91 385.00 | 11 800.00 | 103 185.00 |
BH Other financial assets | 3 271.00 | | 3 271.00 | 3 271.00 |
BJ TOTAL (I) | 197 815.00 | 96 661.00 | 101 153.00 | 197 815.00 |
BT Goods | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 3 242.00 | | 3 242.00 | 3 242.00 |
BZ Other receivables | 12 554.00 | | 12 554.00 | 12 554.00 |
CF Cash and cash equivalents | 9 510.00 | | 9 510.00 | 9 510.00 |
CJ TOTAL (II) | 27 388.00 | | 27 388.00 | 27 388.00 |
CO Grand total (0 to V) | 225 203.00 | 96 661.00 | 128 542.00 | 225 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 37 916.00 | | | 37 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 583.00 | | | 8 583.00 |
DL TOTAL (I) | 48 498.00 | | | 48 498.00 |
DU Loans and Debts from Credit Institutions (3) | 2 818.00 | | | 2 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 185.00 | | | 12 185.00 |
DX Trade payables and related accounts | 16 939.00 | | | 16 939.00 |
DY Tax and social security liabilities | 48 101.00 | | | 48 101.00 |
EC TOTAL (IV) | 80 044.00 | | | 80 044.00 |
EE Grand total (I to V) | 128 542.00 | | | 128 542.00 |
EG Accrued income and payables due within one year | 80 044.00 | | | 80 044.00 |
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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 | 141 675.00 | | 141 675.00 | 141 675.00 |
FG Production sold - services | 15 496.00 | | 15 496.00 | 15 496.00 |
FJ Net sales | 157 171.00 | | 157 171.00 | 157 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 653.00 | |
FR Total operating income (I) | | | 160 825.00 | |
FS Purchases of goods (including customs duties) | | | 40 683.00 | |
FT Inventory change (goods) | | | -1 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 348.00 | |
FW Other purchases and external expenses | | | 38 372.00 | |
FY Salaries and Wages | | | 44 916.00 | |
FZ Social Security Contributions | | | 8 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 375.00 | |
GF Total Operating Expenses (II) | | | 150 498.00 | |
GG - OPERATING RESULT (I - II) | | | 10 326.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 653.00 | | | 3 653.00 |
HK Income tax | 1 514.00 | | | 1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 825.00 | | | 160 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 242.00 | | | 152 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 583.00 | | | 8 583.00 |
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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 | 197 815.00 | | | 197 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 271.00 | |
I4 DECREASES Grand Total | | | 197 815.00 | |
IO DECREASES Total including other intangible assets | | | 79 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 317.00 | | | 79 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 227.00 | | | 115 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 271.00 | | | 3 271.00 |
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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 | 78 286.00 | | | 78 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 286.00 | | | 78 286.00 |
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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 | 16 939.00 | 16 939.00 | | 16 939.00 |
8C Staff and Related Accounts | 17 266.00 | 17 266.00 | | 17 266.00 |
8D Social Security and Other Social Organizations | 1 119.00 | 1 119.00 | | 1 119.00 |
8E Income Taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
UT Other financial assets | 3 271.00 | | | 3 271.00 |
UX Other trade receivables | 3 242.00 | | | 3 242.00 |
VB VAT | 10 533.00 | | | 10 533.00 |
VH Loans with a maturity of more than one year at origin | 2 818.00 | 2 818.00 | | 2 818.00 |
VI Group and Associates | 12 185.00 | 12 185.00 | | 12 185.00 |
VN Other taxes, similar payments | 918.00 | | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 067.00 | 15 795.00 | 3 271.00 | 19 067.00 |
VW VAT | 27 480.00 | 27 480.00 | | 27 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 044.00 | 80 044.00 | | 80 044.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 175.00 | | | 5 175.00 |
ST Other accounts | 16 957.00 | | | 16 957.00 |
XQ Rental, rental and co-ownership charges | 16 240.00 | | | 16 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 372.00 | | | 38 372.00 |
