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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 984.00 | | 496 984.00 | 496 984.00 |
AR Technical installations, industrial equipment and tools | 13 349.00 | 12 140.00 | 1 208.00 | 13 349.00 |
AT Other tangible assets | 182 986.00 | 161 237.00 | 21 748.00 | 182 986.00 |
AX Advances and down payments | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 704 818.00 | 173 378.00 | 531 440.00 | 704 818.00 |
BT Goods | 4 715.00 | | 4 715.00 | 4 715.00 |
BZ Other receivables | 23 240.00 | | 23 240.00 | 23 240.00 |
CF Cash and cash equivalents | 85 598.00 | | 85 598.00 | 85 598.00 |
CH Prepaid expenses | 11 109.00 | | 11 109.00 | 11 109.00 |
CJ TOTAL (II) | 124 662.00 | | 124 662.00 | 124 662.00 |
CO Grand total (0 to V) | 829 480.00 | 173 378.00 | 656 102.00 | 829 480.00 |
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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 |
DG Other reserves | 185 604.00 | 185 604.00 | | 185 604.00 |
DH Retained earnings | 185 236.00 | 182 659.00 | | 185 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 463.00 | 2 576.00 | | 61 463.00 |
DJ Investment subsidies | 8 988.00 | 11 235.00 | | 8 988.00 |
DL TOTAL (I) | 449 675.00 | 390 459.00 | | 449 675.00 |
DU Loans and Debts from Credit Institutions (3) | 82 546.00 | 89 579.00 | | 82 546.00 |
DX Trade payables and related accounts | 64 034.00 | 47 954.00 | | 64 034.00 |
DY Tax and social security liabilities | 46 986.00 | 27 796.00 | | 46 986.00 |
EA Other liabilities | 12 861.00 | | | 12 861.00 |
EC TOTAL (IV) | 206 427.00 | 165 330.00 | | 206 427.00 |
EE Grand total (I to V) | 656 102.00 | 555 789.00 | | 656 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 839.00 | | |
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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 | 765 477.00 | | 765 477.00 | 765 477.00 |
FG Production sold - services | | | | |
FJ Net sales | 765 477.00 | | 765 477.00 | 765 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 765 480.00 | |
FS Purchases of goods (including customs duties) | | | 209 102.00 | |
FT Inventory change (goods) | | | -4 409.00 | |
FW Other purchases and external expenses | | | 246 130.00 | |
FX Taxes, duties, and similar payments | | | 12 928.00 | |
FY Salaries and Wages | | | 178 395.00 | |
FZ Social Security Contributions | | | 38 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 396.00 | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 693 874.00 | |
GG - OPERATING RESULT (I - II) | | | 71 606.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 319.00 | | |
HB Exceptional income from capital transactions | 2 247.00 | 1 298.00 | | 2 247.00 |
HD Total exceptional income (VII) | 2 247.00 | 1 617.00 | | 2 247.00 |
HE Exceptional expenses on management operations | | 5 800.00 | | |
HF Exceptional expenses on capital transactions | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 5 800.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | -4 183.00 | | 972.00 |
HK Income tax | 9 302.00 | | | 9 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 748.00 | 257 322.00 | | 767 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 284.00 | 254 746.00 | | 706 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 463.00 | 2 576.00 | | 61 463.00 |
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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 | 701 103.00 | | 18 386.00 | 701 103.00 |
I4 DECREASES Grand Total | | 14 671.00 | 704 818.00 | |
IO DECREASES Total including other intangible assets | | | 496 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 671.00 | 207 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 984.00 | | | 496 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 119.00 | | 18 386.00 | 204 119.00 |
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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 | 175 378.00 | 11 396.00 | 13 396.00 | 175 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 378.00 | 11 396.00 | 13 396.00 | 175 378.00 |
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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 | 64 034.00 | 64 034.00 | | 64 034.00 |
8C Staff and Related Accounts | 22 271.00 | 22 271.00 | | 22 271.00 |
8D Social Security and Other Social Organizations | 20 595.00 | 20 595.00 | | 20 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 861.00 | 12 861.00 | | 12 861.00 |
VB VAT | 9 735.00 | 9 735.00 | | 9 735.00 |
VC Group and associates | 4 168.00 | 4 168.00 | | 4 168.00 |
VH Loans with a maturity of more than one year at origin | 82 481.00 | 15 155.00 | 57 543.00 | 82 481.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 260.00 | | | 39 260.00 |
VM Income taxes | 8 541.00 | 8 541.00 | | 8 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 11 109.00 | 11 109.00 | | 11 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 349.00 | 34 349.00 | | 34 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 362.00 | 139 036.00 | 57 543.00 | 206 362.00 |
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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 | 10 700.00 | 1 050.00 | | 10 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 953.00 | 12 331.00 | | 125 953.00 |
ST Other accounts | 50 137.00 | 47 159.00 | | 50 137.00 |
XQ Rental, rental and co-ownership charges | 70 040.00 | 15 487.00 | | 70 040.00 |
YW Business tax | 2 228.00 | 1 043.00 | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 928.00 | 2 093.00 | | 12 928.00 |
YY Amount of VAT collected | 105 152.00 | | | 105 152.00 |
YZ Total deductible VAT on goods and services | 72 569.00 | | | 72 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 130.00 | 74 977.00 | | 246 130.00 |
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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 | 6.00 | | | 6.00 |
