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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 546 965.00 | | 546 965.00 | 546 965.00 |
AR Technical installations, industrial equipment and tools | 79 182.00 | 76 990.00 | 2 192.00 | 79 182.00 |
AT Other tangible assets | 54 784.00 | 53 045.00 | 1 739.00 | 54 784.00 |
BJ TOTAL (I) | 684 930.00 | 130 034.00 | 554 896.00 | 684 930.00 |
BT Goods | 10 334.00 | | 10 334.00 | 10 334.00 |
BV Advances and down payments on orders | 5 333.00 | | 5 333.00 | 5 333.00 |
BZ Other receivables | 19 900.00 | | 19 900.00 | 19 900.00 |
CF Cash and cash equivalents | 39 829.00 | | 39 829.00 | 39 829.00 |
CJ TOTAL (II) | 75 395.00 | | 75 395.00 | 75 395.00 |
CO Grand total (0 to V) | 760 326.00 | 130 034.00 | 630 291.00 | 760 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 130 015.00 | 83 150.00 | | 130 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 913.00 | 46 865.00 | | 46 913.00 |
DL TOTAL (I) | 319 927.00 | 273 015.00 | | 319 927.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | 11 502.00 | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 380.00 | 189 362.00 | | 189 380.00 |
DX Trade payables and related accounts | 100 870.00 | 149 371.00 | | 100 870.00 |
DY Tax and social security liabilities | 19 196.00 | 23 493.00 | | 19 196.00 |
EA Other liabilities | | 13 184.00 | | |
EC TOTAL (IV) | 310 364.00 | 386 913.00 | | 310 364.00 |
EE Grand total (I to V) | 630 291.00 | 659 928.00 | | 630 291.00 |
EG Accrued income and payables due within one year | 310 363.00 | 386 021.00 | | 310 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 418 750.00 | | 418 750.00 | 418 750.00 |
FG Production sold - services | 2 135.00 | | 2 135.00 | 2 135.00 |
FJ Net sales | 420 885.00 | | 420 885.00 | 420 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 421 722.00 | |
FS Purchases of goods (including customs duties) | | | 47 897.00 | |
FT Inventory change (goods) | | | 2 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 596.00 | |
FW Other purchases and external expenses | | | 96 928.00 | |
FX Taxes, duties, and similar payments | | | 10 232.00 | |
FY Salaries and Wages | | | 121 347.00 | |
FZ Social Security Contributions | | | 59 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 803.00 | |
GE Other Expenses | | | 15 409.00 | |
GF Total Operating Expenses (II) | | | 360 415.00 | |
GG - OPERATING RESULT (I - II) | | | 61 307.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | 948.00 | | 614.00 |
A2 TOTAL ASSETS | 28 529.00 | 40 956.00 | | 28 529.00 |
A4 Equity method investments | 15 195.00 | 17 145.00 | | 15 195.00 |
HA Exceptional income from management transactions | 1 038.00 | 5 756.00 | | 1 038.00 |
HB Exceptional income from capital transactions | | 13 900.00 | | |
HD Total exceptional income (VII) | 1 038.00 | 19 656.00 | | 1 038.00 |
HE Exceptional expenses on management operations | 1 226.00 | 1 480.00 | | 1 226.00 |
HF Exceptional expenses on capital transactions | | 12 732.00 | | |
HH Total exceptional expenses (VIII) | 1 226.00 | 14 212.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 5 444.00 | | -189.00 |
HK Income tax | 11 530.00 | 9 572.00 | | 11 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 777.00 | 494 881.00 | | 422 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 864.00 | 448 016.00 | | 375 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 913.00 | 46 865.00 | | 46 913.00 |
HP References: Equipment leasing | | 5 200.00 | | |
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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 | 686 856.00 | | | 686 856.00 |
I4 DECREASES Grand Total | | 1 926.00 | 684 930.00 | |
IO DECREASES Total including other intangible assets | | | 550 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 926.00 | 133 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 965.00 | | | 550 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 891.00 | | | 135 891.00 |
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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 | 126 158.00 | 5 803.00 | 1 926.00 | 126 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 158.00 | 5 803.00 | 1 926.00 | 126 158.00 |
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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 | 100 870.00 | 100 870.00 | | 100 870.00 |
8C Staff and Related Accounts | 7 470.00 | 7 470.00 | | 7 470.00 |
8D Social Security and Other Social Organizations | 9 060.00 | 9 060.00 | | 9 060.00 |
VB VAT | 15 886.00 | 15 886.00 | | 15 886.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 189 380.00 | 189 380.00 | | 189 380.00 |
VM Income taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 900.00 | 19 900.00 | | 19 900.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 364.00 | 310 363.00 | | 310 364.00 |
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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 | 9 332.00 | 9 091.00 | | 9 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 357.00 | 17 181.00 | | 18 357.00 |
ST Other accounts | 29 712.00 | 38 397.00 | | 29 712.00 |
XQ Rental, rental and co-ownership charges | 45 312.00 | 45 088.00 | | 45 312.00 |
YT Subcontracting | 3 547.00 | 4 350.00 | | 3 547.00 |
YW Business tax | 900.00 | 1 202.00 | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 232.00 | 10 292.00 | | 10 232.00 |
YY Amount of VAT collected | 76 377.00 | 86 363.00 | | 76 377.00 |
YZ Total deductible VAT on goods and services | 24 408.00 | 26 649.00 | | 24 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 928.00 | 105 015.00 | | 96 928.00 |
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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 | 3.00 | | | 3.00 |
