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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 | 2 485.00 | 410.00 | 2 074.00 | 2 485.00 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AP Buildings | 28 334.00 | 15 450.00 | 12 884.00 | 28 334.00 |
AR Technical installations, industrial equipment and tools | 13 142.00 | 3 122.00 | 10 020.00 | 13 142.00 |
AT Other tangible assets | 70 996.00 | 56 322.00 | 14 674.00 | 70 996.00 |
BH Other financial assets | 48 097.00 | | 48 097.00 | 48 097.00 |
BJ TOTAL (I) | 1 103 054.00 | 75 306.00 | 1 027 748.00 | 1 103 054.00 |
BT Goods | 58 141.00 | | 58 141.00 | 58 141.00 |
BV Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 12 209.00 | | 12 209.00 | 12 209.00 |
BZ Other receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
CF Cash and cash equivalents | 2 750.00 | | 2 750.00 | 2 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 247.00 | | 77 247.00 | 77 247.00 |
CO Grand total (0 to V) | 1 180 301.00 | 75 306.00 | 1 104 995.00 | 1 180 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 359 288.00 | 222 460.00 | | 359 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 972.00 | 136 829.00 | | 129 972.00 |
DL TOTAL (I) | 497 510.00 | 367 538.00 | | 497 510.00 |
DU Loans and Debts from Credit Institutions (3) | 47 482.00 | 61 719.00 | | 47 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 530.00 | 587 936.00 | | 465 530.00 |
DX Trade payables and related accounts | 84 389.00 | 64 642.00 | | 84 389.00 |
DY Tax and social security liabilities | 10 084.00 | 18 376.00 | | 10 084.00 |
EC TOTAL (IV) | 607 485.00 | 732 674.00 | | 607 485.00 |
EE Grand total (I to V) | 1 104 995.00 | 1 100 212.00 | | 1 104 995.00 |
EG Accrued income and payables due within one year | 574 419.00 | -685 192.00 | | 574 419.00 |
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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 | 1 194 760.00 | | 1 194 760.00 | 1 194 760.00 |
FG Production sold - services | 9 474.00 | | 9 474.00 | 9 474.00 |
FJ Net sales | 1 204 234.00 | | 1 204 234.00 | 1 204 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 418.00 | |
FR Total operating income (I) | | | 1 215 652.00 | |
FS Purchases of goods (including customs duties) | | | 831 081.00 | |
FT Inventory change (goods) | | | -4 401.00 | |
FW Other purchases and external expenses | | | 51 601.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 108 264.00 | |
FZ Social Security Contributions | | | 45 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 243.00 | |
GF Total Operating Expenses (II) | | | 1 041 189.00 | |
GG - OPERATING RESULT (I - II) | | | 174 463.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 418.00 | 9 770.00 | | 11 418.00 |
A2 TOTAL ASSETS | 21 361.00 | 16 148.00 | | 21 361.00 |
HA Exceptional income from management transactions | 28.00 | 25.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 25.00 | | 28.00 |
HE Exceptional expenses on management operations | 168.00 | 615.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 615.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -590.00 | | -139.00 |
HK Income tax | 43 662.00 | 44 600.00 | | 43 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 681.00 | 1 164 471.00 | | 1 215 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 709.00 | 1 027 642.00 | | 1 085 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 972.00 | 136 829.00 | | 129 972.00 |
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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 | 1 081 185.00 | | 52 238.00 | 1 081 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 48 097.00 | |
I4 DECREASES Grand Total | | 30 369.00 | 1 103 054.00 | |
IO DECREASES Total including other intangible assets | | | 942 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369.00 | 112 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 390.00 | | 2 095.00 | 940 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 782.00 | | 10 059.00 | 102 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 013.00 | | 40 084.00 | 38 013.00 |
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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 | 68 432.00 | 7 243.00 | 369.00 | 68 432.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 20.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 042.00 | 7 223.00 | 369.00 | 68 042.00 |
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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 | 84 389.00 | 84 389.00 | | 84 389.00 |
8C Staff and Related Accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
8D Social Security and Other Social Organizations | 7 426.00 | 7 426.00 | | 7 426.00 |
UT Other financial assets | 48 097.00 | | 48 097.00 | 48 097.00 |
UX Other trade receivables | 12 209.00 | 12 209.00 | | 12 209.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 47 482.00 | 14 416.00 | 33 066.00 | 47 482.00 |
VI Group and Associates | 465 530.00 | 465 530.00 | | 465 530.00 |
VK Loans repaid during the year | 14 237.00 | | | 14 237.00 |
VM Income taxes | 938.00 | 938.00 | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 358.00 | 14 261.00 | 48 097.00 | 62 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 485.00 | 574 419.00 | 33 066.00 | 607 485.00 |
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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 | 633.00 | 1 144.00 | | 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 741.00 | 7 853.00 | | 11 741.00 |
ST Other accounts | 16 466.00 | 13 367.00 | | 16 466.00 |
XQ Rental, rental and co-ownership charges | 23 223.00 | 22 720.00 | | 23 223.00 |
YT Subcontracting | 170.00 | 165.00 | | 170.00 |
YW Business tax | 794.00 | 771.00 | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 427.00 | 1 915.00 | | 1 427.00 |
YY Amount of VAT collected | 49 359.00 | 46 067.00 | | 49 359.00 |
YZ Total deductible VAT on goods and services | 43 692.00 | 37 772.00 | | 43 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 601.00 | 44 105.00 | | 51 601.00 |
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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 | 4.00 | | | 4.00 |
