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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 200.00 | | 346 200.00 | 346 200.00 |
AR Technical installations, industrial equipment and tools | 5 075.00 | 3 248.00 | 1 827.00 | 5 075.00 |
AT Other tangible assets | 264 665.00 | 146 243.00 | 118 423.00 | 264 665.00 |
BH Other financial assets | 12 664.00 | | 12 664.00 | 12 664.00 |
BJ TOTAL (I) | 628 605.00 | 149 491.00 | 479 115.00 | 628 605.00 |
BT Goods | 7 368.00 | | 7 368.00 | 7 368.00 |
BV Advances and down payments on orders | 4 623.00 | | 4 623.00 | 4 623.00 |
BX Customers and related accounts | 128 660.00 | | 128 660.00 | 128 660.00 |
BZ Other receivables | 55 015.00 | | 55 015.00 | 55 015.00 |
CF Cash and cash equivalents | 66 050.00 | | 66 050.00 | 66 050.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 268 159.00 | | 268 159.00 | 268 159.00 |
CO Grand total (0 to V) | 896 765.00 | 149 491.00 | 747 274.00 | 896 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 420 309.00 | 613 664.00 | | 420 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 417.00 | 12 360.00 | | 151 417.00 |
DL TOTAL (I) | 580 111.00 | 634 409.00 | | 580 111.00 |
DU Loans and Debts from Credit Institutions (3) | 77 547.00 | 131 681.00 | | 77 547.00 |
DX Trade payables and related accounts | 29 278.00 | 43 457.00 | | 29 278.00 |
DY Tax and social security liabilities | 57 338.00 | 69 850.00 | | 57 338.00 |
EA Other liabilities | 3 000.00 | 3 234.00 | | 3 000.00 |
EC TOTAL (IV) | 167 163.00 | 248 221.00 | | 167 163.00 |
EE Grand total (I to V) | 747 274.00 | 882 630.00 | | 747 274.00 |
EG Accrued income and payables due within one year | 128 373.00 | 170 674.00 | | 128 373.00 |
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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 | 1 200 434.00 | | 1 200 434.00 | 1 200 434.00 |
FG Production sold - services | 7 066.00 | | 7 066.00 | 7 066.00 |
FJ Net sales | 1 207 500.00 | | 1 207 500.00 | 1 207 500.00 |
FO Operating subsidies | | | 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 209 126.00 | |
FS Purchases of goods (including customs duties) | | | 419 952.00 | |
FT Inventory change (goods) | | | 10 067.00 | |
FW Other purchases and external expenses | | | 120 733.00 | |
FX Taxes, duties, and similar payments | | | 10 837.00 | |
FY Salaries and Wages | | | 371 720.00 | |
FZ Social Security Contributions | | | 133 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 100.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 106 579.00 | |
GG - OPERATING RESULT (I - II) | | | 102 547.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729.00 | 4 221.00 | | 729.00 |
HA Exceptional income from management transactions | 13 363.00 | 3 099.00 | | 13 363.00 |
HB Exceptional income from capital transactions | 206 926.00 | 7.00 | | 206 926.00 |
HD Total exceptional income (VII) | 220 289.00 | 3 105.00 | | 220 289.00 |
HE Exceptional expenses on management operations | 18 597.00 | 7 203.00 | | 18 597.00 |
HF Exceptional expenses on capital transactions | 161 067.00 | 7.00 | | 161 067.00 |
HH Total exceptional expenses (VIII) | 179 665.00 | 7 209.00 | | 179 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 624.00 | -4 104.00 | | 40 624.00 |
HK Income tax | -9 929.00 | -32 759.00 | | -9 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 712.00 | 1 139 101.00 | | 1 429 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 296.00 | 1 126 741.00 | | 1 278 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 417.00 | 12 360.00 | | 151 417.00 |
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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 | 794 302.00 | | 25 325.00 | 794 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 014.00 | 12 664.00 | |
I4 DECREASES Grand Total | | 191 022.00 | 628 605.00 | |
IO DECREASES Total including other intangible assets | | 140 000.00 | 346 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 008.00 | 269 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 200.00 | | | 486 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 489.00 | | 25 260.00 | 293 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 613.00 | | 65.00 | 14 613.00 |
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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 | 140 345.00 | 39 100.00 | 29 955.00 | 140 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 345.00 | 39 100.00 | 29 955.00 | 140 345.00 |
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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 | 8 070.00 | 10 467.00 | | 8 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 372.00 | 17 582.00 | | 18 372.00 |
ST Other accounts | 38 401.00 | 40 288.00 | | 38 401.00 |
XQ Rental, rental and co-ownership charges | 52 685.00 | 63 765.00 | | 52 685.00 |
YT Subcontracting | | 73.00 | | |
YV Retrocessions of fees, commissions and brokerage | 11 275.00 | 11 379.00 | | 11 275.00 |
YW Business tax | 2 767.00 | 2 738.00 | | 2 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 837.00 | 13 205.00 | | 10 837.00 |
YY Amount of VAT collected | 137 219.00 | 126 895.00 | | 137 219.00 |
YZ Total deductible VAT on goods and services | 60 652.00 | 62 587.00 | | 60 652.00 |
ZE Dividends | 205 715.00 | | | 205 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 733.00 | 133 087.00 | | 120 733.00 |
