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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 8 832.00 | 8 264.00 | 568.00 | 8 832.00 |
AT Other tangible assets | 35 608.00 | 24 806.00 | 10 802.00 | 35 608.00 |
BH Other financial assets | 13 254.00 | | 13 254.00 | 13 254.00 |
BJ TOTAL (I) | 492 695.00 | 58 070.00 | 434 625.00 | 492 695.00 |
BT Goods | 3 977.00 | | 3 977.00 | 3 977.00 |
BZ Other receivables | 10 808.00 | | 10 808.00 | 10 808.00 |
CF Cash and cash equivalents | 6 050.00 | | 6 050.00 | 6 050.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 23 921.00 | | 23 921.00 | 23 921.00 |
CO Grand total (0 to V) | 516 615.00 | 58 070.00 | 458 545.00 | 516 615.00 |
CP Shares due in less than one year | 13 254.00 | | | 13 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 339 170.00 | 306 166.00 | | 339 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 291.00 | 33 005.00 | | 45 291.00 |
DL TOTAL (I) | 385 562.00 | 340 270.00 | | 385 562.00 |
DU Loans and Debts from Credit Institutions (3) | 34 903.00 | 40 387.00 | | 34 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 465.00 | 13 315.00 | | 4 465.00 |
DX Trade payables and related accounts | 15 366.00 | 42 719.00 | | 15 366.00 |
DY Tax and social security liabilities | 18 249.00 | 38 143.00 | | 18 249.00 |
EC TOTAL (IV) | 72 984.00 | 134 565.00 | | 72 984.00 |
EE Grand total (I to V) | 458 545.00 | 474 835.00 | | 458 545.00 |
EG Accrued income and payables due within one year | 68 698.00 | 126 958.00 | | 68 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 777.00 | 6 005.00 | | 13 777.00 |
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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 | 456 677.00 | | 456 677.00 | 456 677.00 |
FJ Net sales | 456 677.00 | | 456 677.00 | 456 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 291.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 459 159.00 | |
FS Purchases of goods (including customs duties) | | | 118 161.00 | |
FT Inventory change (goods) | | | 209.00 | |
FW Other purchases and external expenses | | | 127 718.00 | |
FX Taxes, duties, and similar payments | | | 10 466.00 | |
FY Salaries and Wages | | | 107 370.00 | |
FZ Social Security Contributions | | | 31 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GE Other Expenses | | | 3 611.00 | |
GF Total Operating Expenses (II) | | | 403 148.00 | |
GG - OPERATING RESULT (I - II) | | | 56 011.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 291.00 | 1 440.00 | | 2 291.00 |
A4 Equity method investments | 1 473.00 | 548.00 | | 1 473.00 |
HE Exceptional expenses on management operations | 704.00 | 964.00 | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | 964.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | -964.00 | | -704.00 |
HK Income tax | 9 189.00 | 5 185.00 | | 9 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 159.00 | 421 235.00 | | 459 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 868.00 | 388 231.00 | | 413 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 291.00 | 33 005.00 | | 45 291.00 |
HP References: Equipment leasing | 2 880.00 | 2 880.00 | | 2 880.00 |
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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 | 492 009.00 | | 686.00 | 492 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 254.00 | |
I4 DECREASES Grand Total | | | 492 695.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 754.00 | | 686.00 | 68 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 254.00 | | | 13 254.00 |
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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 | 53 519.00 | 4 551.00 | | 53 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 519.00 | 4 551.00 | | 53 519.00 |
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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 | 15 366.00 | 15 366.00 | | 15 366.00 |
8C Staff and Related Accounts | 7 558.00 | 7 558.00 | | 7 558.00 |
8D Social Security and Other Social Organizations | 7 886.00 | 7 886.00 | | 7 886.00 |
UT Other financial assets | 13 254.00 | 13 254.00 | | 13 254.00 |
VB VAT | 3 348.00 | | | 3 348.00 |
VG Loans with a maturity of up to one year at origin | 12 982.00 | 12 982.00 | | 12 982.00 |
VH Loans with a maturity of more than one year at origin | 21 921.00 | 17 635.00 | 4 286.00 | 21 921.00 |
VI Group and Associates | 4 465.00 | 4 465.00 | | 4 465.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 32 442.00 | | | 32 442.00 |
VM Income taxes | 662.00 | | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 798.00 | | | 6 798.00 |
VS Prepaid expenses | 3 086.00 | | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 149.00 | 27 149.00 | | 27 149.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 984.00 | 68 698.00 | 4 286.00 | 72 984.00 |
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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 | 9 558.00 | 8 872.00 | | 9 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 594.00 | 19 093.00 | | 13 594.00 |
ST Other accounts | 52 713.00 | 50 008.00 | | 52 713.00 |
XQ Rental, rental and co-ownership charges | 56 349.00 | 51 986.00 | | 56 349.00 |
YV Retrocessions of fees, commissions and brokerage | 5 062.00 | 4 249.00 | | 5 062.00 |
YW Business tax | 908.00 | 907.00 | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 466.00 | 9 779.00 | | 10 466.00 |
YY Amount of VAT collected | 54 176.00 | 49 782.00 | | 54 176.00 |
YZ Total deductible VAT on goods and services | 32 530.00 | 35 160.00 | | 32 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 718.00 | 125 336.00 | | 127 718.00 |
