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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 552.00 | 4 552.00 | | 4 552.00 |
AF Concessions, Patents and Similar Rights | 1 177.00 | 1 177.00 | | 1 177.00 |
AH Goodwill | 184 942.00 | | 184 942.00 | 184 942.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 81.00 | 969.00 | 1 050.00 |
AT Other tangible assets | 52 751.00 | 28 678.00 | 24 073.00 | 52 751.00 |
BH Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
BJ TOTAL (I) | 250 515.00 | 34 488.00 | 216 027.00 | 250 515.00 |
BT Goods | 76 748.00 | | 76 748.00 | 76 748.00 |
BX Customers and related accounts | 139 854.00 | | 139 854.00 | 139 854.00 |
BZ Other receivables | 25 692.00 | | 25 692.00 | 25 692.00 |
CF Cash and cash equivalents | 17 658.00 | | 17 658.00 | 17 658.00 |
CH Prepaid expenses | 8 472.00 | | 8 472.00 | 8 472.00 |
CJ TOTAL (II) | 268 424.00 | | 268 424.00 | 268 424.00 |
CO Grand total (0 to V) | 518 939.00 | 34 488.00 | 484 451.00 | 518 939.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 219 003.00 | | | 219 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 523.00 | | | 29 523.00 |
DL TOTAL (I) | 259 525.00 | | | 259 525.00 |
DU Loans and Debts from Credit Institutions (3) | 102 881.00 | | | 102 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 878.00 | | | 6 878.00 |
DW Advances and down payments received on current orders | 1 850.00 | | | 1 850.00 |
DX Trade payables and related accounts | 87 423.00 | | | 87 423.00 |
DY Tax and social security liabilities | 13 829.00 | | | 13 829.00 |
EA Other liabilities | 12 065.00 | | | 12 065.00 |
EC TOTAL (IV) | 224 926.00 | | | 224 926.00 |
EE Grand total (I to V) | 484 451.00 | | | 484 451.00 |
EG Accrued income and payables due within one year | 167 097.00 | | | 167 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 578 460.00 | | 578 460.00 | 578 460.00 |
FG Production sold - services | 5 948.00 | | 5 948.00 | 5 948.00 |
FJ Net sales | 584 408.00 | | 584 408.00 | 584 408.00 |
FO Operating subsidies | | | 2 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 646.00 | |
FR Total operating income (I) | | | 590 194.00 | |
FS Purchases of goods (including customs duties) | | | 317 060.00 | |
FT Inventory change (goods) | | | -11 043.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 121 552.00 | |
FX Taxes, duties, and similar payments | | | 7 308.00 | |
FY Salaries and Wages | | | 64 526.00 | |
FZ Social Security Contributions | | | 21 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 781.00 | |
GE Other Expenses | | | 19 621.00 | |
GF Total Operating Expenses (II) | | | 550 722.00 | |
GG - OPERATING RESULT (I - II) | | | 39 473.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 746.00 | | | 5 746.00 |
A2 TOTAL ASSETS | 8 377.00 | | | 8 377.00 |
A4 Equity method investments | 15 029.00 | | | 15 029.00 |
HA Exceptional income from management transactions | 770.00 | | | 770.00 |
HC Reversals of provisions and transfers of expenses | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 870.00 | | | 2 870.00 |
HE Exceptional expenses on management operations | 6 935.00 | | | 6 935.00 |
HH Total exceptional expenses (VIII) | 6 935.00 | | | 6 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 065.00 | | | -4 065.00 |
HK Income tax | 4 966.00 | | | 4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 064.00 | | | 593 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 542.00 | | | 563 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 523.00 | | | 29 523.00 |
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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 | 248 828.00 | | 1 687.00 | 248 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 552.00 | | | 4 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 044.00 | |
I4 DECREASES Grand Total | | | 250 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 552.00 | |
IO DECREASES Total including other intangible assets | | | 186 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 119.00 | | | 186 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 114.00 | | 1 687.00 | 52 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 044.00 | | | 6 044.00 |
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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 | 24 707.00 | 9 781.00 | | 24 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 552.00 | | | 4 552.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 1 148.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 126.00 | 8 634.00 | | 20 126.00 |
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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 | 87 423.00 | 87 423.00 | | 87 423.00 |
8C Staff and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 3 863.00 | 3 863.00 | | 3 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 065.00 | 12 065.00 | | 12 065.00 |
UT Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
UX Other trade receivables | 139 854.00 | 139 854.00 | | 139 854.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 102 833.00 | 45 005.00 | 48 370.00 | 102 833.00 |
VI Group and Associates | 6 878.00 | 6 878.00 | | 6 878.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 981.00 | | | 16 981.00 |
VM Income taxes | 4 124.00 | 4 124.00 | | 4 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 241.00 | 15 241.00 | | 15 241.00 |
VS Prepaid expenses | 8 472.00 | 8 472.00 | | 8 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 061.00 | 174 018.00 | 6 044.00 | 180 061.00 |
VW VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 076.00 | 165 247.00 | 48 370.00 | 223 076.00 |
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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 | 6 086.00 | | | 6 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 136.00 | | | 5 136.00 |
ST Other accounts | 45 189.00 | | | 45 189.00 |
XQ Rental, rental and co-ownership charges | 48 278.00 | | | 48 278.00 |
YT Subcontracting | 22 116.00 | | | 22 116.00 |
YU External personnel | 833.00 | | | 833.00 |
YW Business tax | 1 222.00 | | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 308.00 | | | 7 308.00 |
YY Amount of VAT collected | 102 079.00 | | | 102 079.00 |
YZ Total deductible VAT on goods and services | 53 687.00 | | | 53 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 552.00 | | | 121 552.00 |
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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 | 2.00 | | | 2.00 |
