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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 259.00 | | 377 259.00 | 377 259.00 |
AJ Other Intangible Assets | 39 418.00 | 12 853.00 | 26 564.00 | 39 418.00 |
AR Technical installations, industrial equipment and tools | 17 572.00 | 8 953.00 | 8 619.00 | 17 572.00 |
AT Other tangible assets | 135 512.00 | 88 974.00 | 46 537.00 | 135 512.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 4 378.00 | | 4 378.00 | 4 378.00 |
BJ TOTAL (I) | 574 473.00 | 110 781.00 | 463 691.00 | 574 473.00 |
BL Raw materials, supplies | 6 090.00 | | 6 090.00 | 6 090.00 |
BT Goods | 278 125.00 | | 278 125.00 | 278 125.00 |
BV Advances and down payments on orders | 2 745.00 | | 2 745.00 | 2 745.00 |
BX Customers and related accounts | 10 185.00 | | 10 185.00 | 10 185.00 |
BZ Other receivables | 54 189.00 | | 54 189.00 | 54 189.00 |
CF Cash and cash equivalents | 10 257.00 | | 10 257.00 | 10 257.00 |
CH Prepaid expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 369 904.00 | | 369 904.00 | 369 904.00 |
CO Grand total (0 to V) | 944 377.00 | 110 781.00 | 833 595.00 | 944 377.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 26 152.00 | | | 26 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 272.00 | | | 28 272.00 |
DL TOTAL (I) | 164 424.00 | | | 164 424.00 |
DU Loans and Debts from Credit Institutions (3) | 214 313.00 | | | 214 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 986.00 | | | 26 986.00 |
DX Trade payables and related accounts | 309 253.00 | | | 309 253.00 |
DY Tax and social security liabilities | 118 617.00 | | | 118 617.00 |
EC TOTAL (IV) | 669 171.00 | | | 669 171.00 |
EE Grand total (I to V) | 833 595.00 | | | 833 595.00 |
EG Accrued income and payables due within one year | 525 099.00 | | | 525 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 375.00 | | | 5 375.00 |
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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 | 1 322 241.00 | | 1 322 241.00 | 1 322 241.00 |
FG Production sold - services | 119 697.00 | | 119 697.00 | 119 697.00 |
FJ Net sales | 1 441 939.00 | | 1 441 939.00 | 1 441 939.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 086.00 | |
FR Total operating income (I) | | | 1 450 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 632.00 | |
FT Inventory change (goods) | | | -118 740.00 | |
FU Purchases of raw materials and other supplies | | | 52 782.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 206 202.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 143 173.00 | |
FZ Social Security Contributions | | | 40 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 728.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 408 106.00 | |
GG - OPERATING RESULT (I - II) | | | 41 920.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 720.00 | |
GU Total financial expenses (VI) | | | 5 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 086.00 | | | 6 086.00 |
HE Exceptional expenses on management operations | 2 441.00 | | | 2 441.00 |
HF Exceptional expenses on capital transactions | 1 692.00 | | | 1 692.00 |
HH Total exceptional expenses (VIII) | 4 133.00 | | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 133.00 | | | -4 133.00 |
HK Income tax | 3 797.00 | | | 3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 029.00 | | | 1 450 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 757.00 | | | 1 421 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 272.00 | | | 28 272.00 |
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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 | 635 933.00 | | 42 537.00 | 635 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 709.00 | |
I4 DECREASES Grand Total | 31 099.00 | 72 899.00 | 574 473.00 | 31 099.00 |
IO DECREASES Total including other intangible assets | 31 099.00 | 68 887.00 | 416 677.00 | 31 099.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 011.00 | 153 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 245.00 | | 39 418.00 | 477 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 978.00 | | 3 118.00 | 153 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 709.00 | | | 4 709.00 |
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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 | 153 260.00 | 28 728.00 | 71 206.00 | 153 260.00 |
PE DEPRECIATION Total including other intangible assets | 67 544.00 | 13 377.00 | 68 067.00 | 67 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 716.00 | 15 351.00 | 3 139.00 | 85 716.00 |
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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 | 309 253.00 | 309 253.00 | | 309 253.00 |
8C Staff and Related Accounts | 18 833.00 | 18 833.00 | | 18 833.00 |
8D Social Security and Other Social Organizations | 13 690.00 | 13 690.00 | | 13 690.00 |
UT Other financial assets | 4 378.00 | | | 4 378.00 |
UX Other trade receivables | 10 185.00 | | | 10 185.00 |
VB VAT | 8 867.00 | | | 8 867.00 |
VG Loans with a maturity of up to one year at origin | 5 375.00 | 5 375.00 | | 5 375.00 |
VH Loans with a maturity of more than one year at origin | 208 938.00 | 64 866.00 | 144 071.00 | 208 938.00 |
VI Group and Associates | 60 526.00 | 60 526.00 | | 60 526.00 |
VJ Loans taken out during the year | 7 425.00 | | | 7 425.00 |
VK Loans repaid during the year | 61 580.00 | | | 61 580.00 |
VM Income taxes | 43 327.00 | | | 43 327.00 |
VP Miscellaneous | 1 995.00 | | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 8 310.00 | | | 8 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 064.00 | 72 685.00 | 4 378.00 | 77 064.00 |
VW VAT | 52 170.00 | 52 170.00 | | 52 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 171.00 | 525 099.00 | 144 071.00 | 669 171.00 |
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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 | 2 218.00 | | | 2 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 848.00 | | | 5 848.00 |
ST Other accounts | 122 414.00 | | | 122 414.00 |
XQ Rental, rental and co-ownership charges | 77 939.00 | | | 77 939.00 |
YW Business tax | 3 736.00 | | | 3 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 954.00 | | | 5 954.00 |
YY Amount of VAT collected | 279 318.00 | | | 279 318.00 |
YZ Total deductible VAT on goods and services | 237 265.00 | | | 237 265.00 |
ZE Dividends | 83 150.00 | | | 83 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 202.00 | | | 206 202.00 |
