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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 26 630.00 | 20 383.00 | 6 247.00 | 26 630.00 |
AT Other tangible assets | 36 402.00 | 21 251.00 | 15 150.00 | 36 402.00 |
BH Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
BJ TOTAL (I) | 253 598.00 | 41 634.00 | 211 963.00 | 253 598.00 |
BT Goods | 4 010.00 | | 4 010.00 | 4 010.00 |
BZ Other receivables | 9 541.00 | | 9 541.00 | 9 541.00 |
CF Cash and cash equivalents | 4 005.00 | | 4 005.00 | 4 005.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 21 172.00 | | 21 172.00 | 21 172.00 |
CO Grand total (0 to V) | 274 769.00 | 41 634.00 | 233 135.00 | 274 769.00 |
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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 |
DD Legal reserve (1) | 5 826.00 | | | 5 826.00 |
DH Retained earnings | 110 688.00 | | | 110 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168.00 | | | 1 168.00 |
DL TOTAL (I) | 125 304.00 | | | 125 304.00 |
DU Loans and Debts from Credit Institutions (3) | 14 417.00 | | | 14 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 133.00 | | | 66 133.00 |
DX Trade payables and related accounts | 17 846.00 | | | 17 846.00 |
DY Tax and social security liabilities | 9 435.00 | | | 9 435.00 |
EC TOTAL (IV) | 107 831.00 | | | 107 831.00 |
EE Grand total (I to V) | 233 135.00 | | | 233 135.00 |
EG Accrued income and payables due within one year | 105 414.00 | | | 105 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 275.00 | | | 6 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 879.00 | | 266 879.00 | 266 879.00 |
FJ Net sales | 266 879.00 | | 266 879.00 | 266 879.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 266 883.00 | |
FS Purchases of goods (including customs duties) | | | 87 309.00 | |
FT Inventory change (goods) | | | -2 785.00 | |
FW Other purchases and external expenses | | | 81 719.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 73 082.00 | |
FZ Social Security Contributions | | | 15 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 032.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 265 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 806.00 | | | 2 806.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 923.00 | | | 266 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 755.00 | | | 265 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168.00 | | | 1 168.00 |
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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 | 248 448.00 | | 5 857.00 | 248 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 628.00 | |
I4 DECREASES Grand Total | | 708.00 | 253 598.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 63 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 060.00 | | 5 679.00 | 58 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | 178.00 | 7 450.00 |
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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 | 34 310.00 | 8 032.00 | 708.00 | 34 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 310.00 | 8 032.00 | 708.00 | 34 310.00 |
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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 | 17 846.00 | 17 846.00 | | 17 846.00 |
8C Staff and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
8D Social Security and Other Social Organizations | 4 583.00 | 4 583.00 | | 4 583.00 |
UT Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
VB VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VG Loans with a maturity of up to one year at origin | 6 275.00 | 6 275.00 | | 6 275.00 |
VH Loans with a maturity of more than one year at origin | 8 142.00 | 5 726.00 | 2 416.00 | 8 142.00 |
VI Group and Associates | 66 133.00 | 66 133.00 | | 66 133.00 |
VK Loans repaid during the year | 5 624.00 | | | 5 624.00 |
VN Other taxes, similar payments | 4 855.00 | 4 855.00 | | 4 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 784.00 | 13 156.00 | 7 628.00 | 20 784.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 831.00 | 105 414.00 | 2 416.00 | 107 831.00 |
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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 | 1 693.00 | | | 1 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 802.00 | | | 10 802.00 |
ST Other accounts | 36 751.00 | | | 36 751.00 |
XQ Rental, rental and co-ownership charges | 33 758.00 | | | 33 758.00 |
YV Retrocessions of fees, commissions and brokerage | 408.00 | | | 408.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 806.00 | | | 2 806.00 |
YY Amount of VAT collected | 29 568.00 | | | 29 568.00 |
YZ Total deductible VAT on goods and services | 14 471.00 | | | 14 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 719.00 | | | 81 719.00 |
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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 | 5.00 | | | 5.00 |
