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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 36 317.00 | 26 264.00 | 10 053.00 | 36 317.00 |
AT Other tangible assets | 24 177.00 | 18 479.00 | 5 698.00 | 24 177.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 636 057.00 | 44 743.00 | 591 314.00 | 636 057.00 |
BT Goods | 19 056.00 | | 19 056.00 | 19 056.00 |
BZ Other receivables | 15 925.00 | | 15 925.00 | 15 925.00 |
CF Cash and cash equivalents | 6 168.00 | | 6 168.00 | 6 168.00 |
CH Prepaid expenses | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 45 164.00 | | 45 164.00 | 45 164.00 |
CO Grand total (0 to V) | 681 221.00 | 44 743.00 | 636 478.00 | 681 221.00 |
CP Shares due in less than one year | 563.00 | | | 563.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 177.00 | 224 465.00 | | 297 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 462.00 | 72 712.00 | | 60 462.00 |
DL TOTAL (I) | 368 639.00 | 308 177.00 | | 368 639.00 |
DU Loans and Debts from Credit Institutions (3) | 32 743.00 | 90 380.00 | | 32 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 072.00 | 198 072.00 | | 198 072.00 |
DX Trade payables and related accounts | 3 705.00 | 3 083.00 | | 3 705.00 |
DY Tax and social security liabilities | 33 320.00 | 38 946.00 | | 33 320.00 |
EC TOTAL (IV) | 267 839.00 | 330 481.00 | | 267 839.00 |
EE Grand total (I to V) | 636 478.00 | 638 657.00 | | 636 478.00 |
EG Accrued income and payables due within one year | 267 839.00 | 317 337.00 | | 267 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 568.00 | | | 19 568.00 |
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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 | 644 373.00 | | 644 373.00 | 644 373.00 |
FJ Net sales | 644 373.00 | | 644 373.00 | 644 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 644 408.00 | |
FS Purchases of goods (including customs duties) | | | 227 457.00 | |
FT Inventory change (goods) | | | -6 521.00 | |
FW Other purchases and external expenses | | | 101 954.00 | |
FX Taxes, duties, and similar payments | | | 7 435.00 | |
FY Salaries and Wages | | | 187 474.00 | |
FZ Social Security Contributions | | | 42 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 567 149.00 | |
GG - OPERATING RESULT (I - II) | | | 77 258.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 201.00 | | |
A2 TOTAL ASSETS | 14 793.00 | 19 781.00 | | 14 793.00 |
A4 Equity method investments | 962.00 | 951.00 | | 962.00 |
HE Exceptional expenses on management operations | 35.00 | 168.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 168.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -168.00 | | -35.00 |
HK Income tax | 12 968.00 | 18 248.00 | | 12 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 408.00 | 634 382.00 | | 644 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 946.00 | 561 671.00 | | 583 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 462.00 | 72 712.00 | | 60 462.00 |
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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 | 628 649.00 | | 7 408.00 | 628 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563.00 | |
I4 DECREASES Grand Total | | | 636 057.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 086.00 | | 7 408.00 | 53 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563.00 | | | 563.00 |
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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 | 38 620.00 | 6 123.00 | | 38 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 620.00 | 6 123.00 | | 38 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1.00 | | |
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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
8C Staff and Related Accounts | 13 563.00 | 13 563.00 | | 13 563.00 |
8D Social Security and Other Social Organizations | 10 538.00 | 10 538.00 | | 10 538.00 |
UT Other financial assets | 563.00 | 563.00 | | 563.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 19 598.00 | 19 598.00 | | 19 598.00 |
VH Loans with a maturity of more than one year at origin | 13 144.00 | 13 144.00 | | 13 144.00 |
VI Group and Associates | 198 072.00 | 198 072.00 | | 198 072.00 |
VK Loans repaid during the year | 77 030.00 | | | 77 030.00 |
VM Income taxes | 14 958.00 | 14 958.00 | | 14 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VS Prepaid expenses | 4 015.00 | 4 015.00 | | 4 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 503.00 | 20 503.00 | | 20 503.00 |
VW VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 839.00 | 267 839.00 | | 267 839.00 |
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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 | 5 689.00 | 5 245.00 | | 5 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 278.00 | 12 186.00 | | 11 278.00 |
ST Other accounts | 55 127.00 | 54 886.00 | | 55 127.00 |
XQ Rental, rental and co-ownership charges | 35 549.00 | 35 549.00 | | 35 549.00 |
YW Business tax | 1 746.00 | 1 533.00 | | 1 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 435.00 | 6 778.00 | | 7 435.00 |
YY Amount of VAT collected | 82 615.00 | 80 919.00 | | 82 615.00 |
YZ Total deductible VAT on goods and services | 34 513.00 | 34 566.00 | | 34 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 954.00 | 102 622.00 | | 101 954.00 |
