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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 8 876.00 | 5 338.00 | 3 537.00 | 8 876.00 |
AT Other tangible assets | 87 755.00 | 64 847.00 | 22 908.00 | 87 755.00 |
BH Other financial assets | 24 961.00 | | 24 961.00 | 24 961.00 |
BJ TOTAL (I) | 401 591.00 | 70 185.00 | 331 406.00 | 401 591.00 |
BL Raw materials, supplies | 617.00 | | 617.00 | 617.00 |
BT Goods | 5 377.00 | | 5 377.00 | 5 377.00 |
BX Customers and related accounts | 20 013.00 | | 20 013.00 | 20 013.00 |
BZ Other receivables | 3 537.00 | | 3 537.00 | 3 537.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 29 636.00 | | 29 636.00 | 29 636.00 |
CO Grand total (0 to V) | 431 227.00 | 70 185.00 | 361 042.00 | 431 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 182 103.00 | | | 182 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 363.00 | | | 56 363.00 |
DL TOTAL (I) | 247 266.00 | | | 247 266.00 |
DU Loans and Debts from Credit Institutions (3) | 18 279.00 | | | 18 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 787.00 | | | 12 787.00 |
DX Trade payables and related accounts | 37 747.00 | | | 37 747.00 |
DY Tax and social security liabilities | 44 963.00 | | | 44 963.00 |
EC TOTAL (IV) | 113 776.00 | | | 113 776.00 |
EE Grand total (I to V) | 361 042.00 | | | 361 042.00 |
EG Accrued income and payables due within one year | 95 497.00 | | | 95 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 098.00 | | | 6 098.00 |
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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 | 552 820.00 | | 552 820.00 | 552 820.00 |
FJ Net sales | 552 820.00 | | 552 820.00 | 552 820.00 |
FO Operating subsidies | | | 10 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 615.00 | |
FR Total operating income (I) | | | 583 518.00 | |
FS Purchases of goods (including customs duties) | | | 207 891.00 | |
FT Inventory change (goods) | | | 2 498.00 | |
FU Purchases of raw materials and other supplies | | | 6 213.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 49 245.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 196 562.00 | |
FZ Social Security Contributions | | | 35 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 226.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 512 675.00 | |
GG - OPERATING RESULT (I - II) | | | 70 843.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 893.00 | | | 893.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | | | -957.00 |
HK Income tax | 10 829.00 | | | 10 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 526.00 | | | 583 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 163.00 | | | 527 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 363.00 | | | 56 363.00 |
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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 | 398 421.00 | | 3 171.00 | 398 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 961.00 | |
I4 DECREASES Grand Total | | | 401 591.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 460.00 | | 3 171.00 | 93 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 961.00 | | | 24 961.00 |
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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 | 59 959.00 | 10 226.00 | | 59 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 959.00 | 10 226.00 | | 59 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 20 615.00 | | 20 615.00 | 20 615.00 |
5Z Total provisions for risks and expenses | 20 615.00 | | 20 615.00 | 20 615.00 |
7C Grand total | 20 615.00 | | 20 615.00 | 20 615.00 |
UE of which provisions and reversals: - Operating | | | 20 615.00 | |
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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 | 37 747.00 | 37 747.00 | | 37 747.00 |
8C Staff and Related Accounts | 28 096.00 | 28 096.00 | | 28 096.00 |
8D Social Security and Other Social Organizations | 12 452.00 | 12 452.00 | | 12 452.00 |
UT Other financial assets | 24 961.00 | | 24 961.00 | 24 961.00 |
UX Other trade receivables | 20 013.00 | 20 013.00 | | 20 013.00 |
VB VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VH Loans with a maturity of more than one year at origin | 18 279.00 | | 18 279.00 | 18 279.00 |
VI Group and Associates | 12 787.00 | 12 787.00 | | 12 787.00 |
VM Income taxes | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 511.00 | 23 550.00 | 24 961.00 | 48 511.00 |
VW VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 776.00 | 95 497.00 | 18 279.00 | 113 776.00 |
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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 | 1 940.00 | | | 1 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 903.00 | | | 5 903.00 |
ST Other accounts | 29 874.00 | | | 29 874.00 |
XQ Rental, rental and co-ownership charges | 10 146.00 | | | 10 146.00 |
YT Subcontracting | 570.00 | | | 570.00 |
YV Retrocessions of fees, commissions and brokerage | 2 752.00 | | | 2 752.00 |
YW Business tax | 1 837.00 | | | 1 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 777.00 | | | 3 777.00 |
YY Amount of VAT collected | 61 733.00 | | | 61 733.00 |
YZ Total deductible VAT on goods and services | 25 575.00 | | | 25 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 245.00 | | | 49 245.00 |
