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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 552.00 | 4 552.00 | | 4 552.00 |
AF Concessions, Patents and Similar Rights | 1 177.00 | 29.00 | 1 148.00 | 1 177.00 |
AH Goodwill | 184 942.00 | | 184 942.00 | 184 942.00 |
AT Other tangible assets | 52 114.00 | 20 126.00 | 31 988.00 | 52 114.00 |
BH Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
BJ TOTAL (I) | 248 828.00 | 24 707.00 | 224 121.00 | 248 828.00 |
BT Goods | 65 705.00 | | 65 705.00 | 65 705.00 |
BX Customers and related accounts | 162 476.00 | | 162 476.00 | 162 476.00 |
BZ Other receivables | 14 748.00 | | 14 748.00 | 14 748.00 |
CF Cash and cash equivalents | 46 882.00 | | 46 882.00 | 46 882.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 295 478.00 | | 295 478.00 | 295 478.00 |
CO Grand total (0 to V) | 544 307.00 | 24 707.00 | 519 600.00 | 544 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 186 009.00 | | | 186 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 994.00 | | | 32 994.00 |
DL TOTAL (I) | 230 003.00 | | | 230 003.00 |
DU Loans and Debts from Credit Institutions (3) | 69 789.00 | | | 69 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 969.00 | | | 83 969.00 |
DX Trade payables and related accounts | 83 344.00 | | | 83 344.00 |
DY Tax and social security liabilities | 16 779.00 | | | 16 779.00 |
EA Other liabilities | 35 716.00 | | | 35 716.00 |
EC TOTAL (IV) | 289 597.00 | | | 289 597.00 |
EE Grand total (I to V) | 519 600.00 | | | 519 600.00 |
EG Accrued income and payables due within one year | 289 597.00 | | | 289 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 483 241.00 | | 483 241.00 | 483 241.00 |
FG Production sold - services | 3 678.00 | | 3 678.00 | 3 678.00 |
FJ Net sales | 486 919.00 | | 486 919.00 | 486 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 233.00 | |
FR Total operating income (I) | | | 490 152.00 | |
FS Purchases of goods (including customs duties) | | | 275 920.00 | |
FT Inventory change (goods) | | | -12 488.00 | |
FU Purchases of raw materials and other supplies | | | 870.00 | |
FW Other purchases and external expenses | | | 102 417.00 | |
FX Taxes, duties, and similar payments | | | 9 940.00 | |
FY Salaries and Wages | | | 40 177.00 | |
FZ Social Security Contributions | | | 16 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 324.00 | |
GE Other Expenses | | | 14 663.00 | |
GF Total Operating Expenses (II) | | | 454 971.00 | |
GG - OPERATING RESULT (I - II) | | | 35 181.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 248.00 | | | 4 248.00 |
A2 TOTAL ASSETS | 8 694.00 | | | 8 694.00 |
A4 Equity method investments | 14 663.00 | | | 14 663.00 |
HA Exceptional income from management transactions | 2 785.00 | | | 2 785.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 1 015.00 | | | 1 015.00 |
HD Total exceptional income (VII) | 4 217.00 | | | 4 217.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 171.00 | | | 4 171.00 |
HK Income tax | 6 231.00 | | | 6 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 369.00 | | | 494 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 375.00 | | | 461 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 994.00 | | | 32 994.00 |
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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 | 128 962.00 | | 120 044.00 | 128 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 552.00 | | | 4 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 044.00 | |
I4 DECREASES Grand Total | | 178.00 | 248 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 552.00 | |
IO DECREASES Total including other intangible assets | | | 186 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178.00 | 52 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 596.00 | | 90 523.00 | 95 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 771.00 | | 29 521.00 | 22 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 044.00 | | | 6 044.00 |
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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 | 17 514.00 | 7 324.00 | 131.00 | 17 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 552.00 | | | 4 552.00 |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 963.00 | 7 295.00 | 131.00 | 12 963.00 |
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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 | 83 344.00 | 83 344.00 | | 83 344.00 |
8C Staff and Related Accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
8D Social Security and Other Social Organizations | 4 585.00 | 4 585.00 | | 4 585.00 |
8E Income Taxes | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 716.00 | 35 716.00 | | 35 716.00 |
UT Other financial assets | 6 044.00 | | | 6 044.00 |
UX Other trade receivables | 162 476.00 | | | 162 476.00 |
VB VAT | 5 621.00 | | | 5 621.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 69 745.00 | 69 745.00 | | 69 745.00 |
VI Group and Associates | 83 969.00 | 83 969.00 | | 83 969.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VK Loans repaid during the year | 3 879.00 | | | 3 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 127.00 | | | 9 127.00 |
VS Prepaid expenses | 5 668.00 | | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 935.00 | 182 892.00 | 6 044.00 | 188 935.00 |
VW VAT | 9 752.00 | 9 752.00 | | 9 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 597.00 | 289 597.00 | | 289 597.00 |
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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 | 8 785.00 | | | 8 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 278.00 | | | 4 278.00 |
ST Other accounts | 28 675.00 | | | 28 675.00 |
XQ Rental, rental and co-ownership charges | 28 815.00 | | | 28 815.00 |
YT Subcontracting | 40 649.00 | | | 40 649.00 |
YW Business tax | 1 155.00 | | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 940.00 | | | 9 940.00 |
YY Amount of VAT collected | 87 337.00 | | | 87 337.00 |
YZ Total deductible VAT on goods and services | 35 148.00 | | | 35 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 417.00 | | | 102 417.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
