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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 708.00 | 667.00 | 41.00 | 708.00 |
AH Goodwill | 113 475.00 | | 113 475.00 | 113 475.00 |
AR Technical installations, industrial equipment and tools | 9 532.00 | 2 685.00 | 6 847.00 | 9 532.00 |
AT Other tangible assets | 593.00 | 208.00 | 385.00 | 593.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 124 398.00 | 3 560.00 | 120 838.00 | 124 398.00 |
BL Raw materials, supplies | 10 281.00 | | 10 281.00 | 10 281.00 |
BT Goods | 41 430.00 | | 41 430.00 | 41 430.00 |
BX Customers and related accounts | 216 074.00 | | 216 074.00 | 216 074.00 |
BZ Other receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
CF Cash and cash equivalents | 45 851.00 | | 45 851.00 | 45 851.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 320 491.00 | | 320 491.00 | 320 491.00 |
CO Grand total (0 to V) | 444 889.00 | 3 560.00 | 441 330.00 | 444 889.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 324.00 | | | 14 324.00 |
DL TOTAL (I) | 24 324.00 | | | 24 324.00 |
DU Loans and Debts from Credit Institutions (3) | 125 468.00 | | | 125 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 311.00 | | | 110 311.00 |
DX Trade payables and related accounts | 48 250.00 | | | 48 250.00 |
DY Tax and social security liabilities | 61 042.00 | | | 61 042.00 |
EA Other liabilities | 71 934.00 | | | 71 934.00 |
EC TOTAL (IV) | 417 005.00 | | | 417 005.00 |
EE Grand total (I to V) | 441 330.00 | | | 441 330.00 |
EG Accrued income and payables due within one year | 308 269.00 | | | 308 269.00 |
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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 | 737 822.00 | | 737 822.00 | 737 822.00 |
FG Production sold - services | 284 349.00 | | 284 349.00 | 284 349.00 |
FJ Net sales | 1 022 170.00 | | 1 022 170.00 | 1 022 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 023 134.00 | |
FS Purchases of goods (including customs duties) | | | 686 079.00 | |
FT Inventory change (goods) | | | -41 430.00 | |
FU Purchases of raw materials and other supplies | | | 113 713.00 | |
FV Inventory change (raw materials and supplies) | | | -10 281.00 | |
FW Other purchases and external expenses | | | 102 527.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
FY Salaries and Wages | | | 119 654.00 | |
FZ Social Security Contributions | | | 23 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 1 003 909.00 | |
GG - OPERATING RESULT (I - II) | | | 19 224.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
A4 Equity method investments | 1 025.00 | | | 1 025.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 1 569.00 | | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 134.00 | | | 1 023 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 809.00 | | | 1 008 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 324.00 | | | 14 324.00 |
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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 | | | 130 923.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 6 525.00 | 124 398.00 | |
IO DECREASES Total including other intangible assets | | 6 525.00 | 114 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 125.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 3 560.00 | | |
PE DEPRECIATION Total including other intangible assets | | 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 893.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 4 528.00 | | | 4 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 986.00 | | | 11 986.00 |
ST Other accounts | 46 853.00 | | | 46 853.00 |
XQ Rental, rental and co-ownership charges | 21 815.00 | | | 21 815.00 |
YT Subcontracting | 21 873.00 | | | 21 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 528.00 | | | 4 528.00 |
YY Amount of VAT collected | 170 756.00 | | | 170 756.00 |
YZ Total deductible VAT on goods and services | 129 014.00 | | | 129 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 527.00 | | | 102 527.00 |
