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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 8 876.00 | 4 430.00 | 4 446.00 | 8 876.00 |
AT Other tangible assets | 84 584.00 | 55 529.00 | 29 055.00 | 84 584.00 |
BH Other financial assets | 24 961.00 | | 24 961.00 | 24 961.00 |
BJ TOTAL (I) | 398 421.00 | 59 959.00 | 338 462.00 | 398 421.00 |
BL Raw materials, supplies | 492.00 | | 492.00 | 492.00 |
BT Goods | 7 875.00 | | 7 875.00 | 7 875.00 |
BX Customers and related accounts | 18 380.00 | | 18 380.00 | 18 380.00 |
BZ Other receivables | 10 515.00 | | 10 515.00 | 10 515.00 |
CF Cash and cash equivalents | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 39 157.00 | | 39 157.00 | 39 157.00 |
CO Grand total (0 to V) | 437 578.00 | 59 959.00 | 377 619.00 | 437 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 147 411.00 | | | 147 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 692.00 | | | 34 692.00 |
DL TOTAL (I) | 190 903.00 | | | 190 903.00 |
DQ Provisions for Expenses | 20 615.00 | | | 20 615.00 |
DR TOTAL (IV) | 20 615.00 | | | 20 615.00 |
DU Loans and Debts from Credit Institutions (3) | 69 363.00 | | | 69 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 310.00 | | | 11 310.00 |
DX Trade payables and related accounts | 44 733.00 | | | 44 733.00 |
DY Tax and social security liabilities | 40 695.00 | | | 40 695.00 |
EC TOTAL (IV) | 166 102.00 | | | 166 102.00 |
EE Grand total (I to V) | 377 619.00 | | | 377 619.00 |
EG Accrued income and payables due within one year | 96 739.00 | | | 96 739.00 |
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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 | 535 192.00 | | 535 192.00 | 535 192.00 |
FJ Net sales | 535 192.00 | | 535 192.00 | 535 192.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 203.00 | |
FR Total operating income (I) | | | 564 895.00 | |
FS Purchases of goods (including customs duties) | | | 192 572.00 | |
FT Inventory change (goods) | | | -468.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 84 363.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 164 704.00 | |
FZ Social Security Contributions | | | 44 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 615.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 520 987.00 | |
GG - OPERATING RESULT (I - II) | | | 43 909.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 494.00 | | | 1 494.00 |
HD Total exceptional income (VII) | 1 494.00 | | | 1 494.00 |
HE Exceptional expenses on management operations | 1 584.00 | | | 1 584.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 350.00 | | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 390.00 | | | 566 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 698.00 | | | 531 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 692.00 | | | 34 692.00 |
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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 | 394 239.00 | | 4 182.00 | 394 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 961.00 | |
I4 DECREASES Grand Total | | | 398 421.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 278.00 | | 4 182.00 | 89 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 961.00 | | | 24 961.00 |
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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 | 49 530.00 | 10 428.00 | | 49 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 530.00 | 10 428.00 | | 49 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 19 203.00 | 20 615.00 | 19 203.00 | 19 203.00 |
5Z Total provisions for risks and expenses | 19 203.00 | 20 615.00 | 19 203.00 | 19 203.00 |
7C Grand total | 19 203.00 | 20 615.00 | 19 203.00 | 19 203.00 |
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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 | 44 733.00 | 44 733.00 | | 44 733.00 |
8C Staff and Related Accounts | 10 786.00 | 10 786.00 | | 10 786.00 |
8D Social Security and Other Social Organizations | 20 414.00 | 20 414.00 | | 20 414.00 |
8E Income Taxes | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 24 961.00 | | | 24 961.00 |
UX Other trade receivables | 18 380.00 | | | 18 380.00 |
UY Staff and related accounts | 10 130.00 | | | 10 130.00 |
VB VAT | 338.00 | | | 338.00 |
VH Loans with a maturity of more than one year at origin | 69 363.00 | | 69 363.00 | 69 363.00 |
VI Group and Associates | 11 310.00 | 11 310.00 | | 11 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 856.00 | 28 895.00 | 24 961.00 | 53 856.00 |
VW VAT | 5 145.00 | 5 145.00 | | 5 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 102.00 | 96 739.00 | 69 363.00 | 166 102.00 |
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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 | 1 730.00 | | | 1 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 800.00 | | | 5 800.00 |
ST Other accounts | 52 433.00 | | | 52 433.00 |
XQ Rental, rental and co-ownership charges | 22 845.00 | | | 22 845.00 |
YT Subcontracting | 1 293.00 | | | 1 293.00 |
YV Retrocessions of fees, commissions and brokerage | 1 993.00 | | | 1 993.00 |
YW Business tax | 1 816.00 | | | 1 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 546.00 | | | 3 546.00 |
YY Amount of VAT collected | 59 900.00 | | | 59 900.00 |
YZ Total deductible VAT on goods and services | 24 715.00 | | | 24 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 363.00 | | | 84 363.00 |
