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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 7 332.00 | 268.00 | 7 064.00 | 7 332.00 |
AT Other tangible assets | 227 818.00 | 46 041.00 | 181 777.00 | 227 818.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 531 651.00 | 46 309.00 | 485 342.00 | 531 651.00 |
BL Raw materials, supplies | 1 528.00 | | 1 528.00 | 1 528.00 |
BT Goods | 5 661.00 | | 5 661.00 | 5 661.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 57 902.00 | | 57 902.00 | 57 902.00 |
BZ Other receivables | 118 999.00 | | 118 999.00 | 118 999.00 |
CF Cash and cash equivalents | 53 879.00 | | 53 879.00 | 53 879.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 238 378.00 | | 238 378.00 | 238 378.00 |
CO Grand total (0 to V) | 770 029.00 | 46 309.00 | 723 720.00 | 770 029.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 054.00 | 8 119.00 | | 12 054.00 |
DH Retained earnings | | -37 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 397.00 | 41 492.00 | | 29 397.00 |
DL TOTAL (I) | 42 551.00 | 13 154.00 | | 42 551.00 |
DU Loans and Debts from Credit Institutions (3) | 417 000.00 | 454 288.00 | | 417 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 862.00 | 15 470.00 | | 10 862.00 |
DX Trade payables and related accounts | 103 954.00 | 84 755.00 | | 103 954.00 |
DY Tax and social security liabilities | 56 608.00 | 54 861.00 | | 56 608.00 |
EA Other liabilities | 92 743.00 | 1 124.00 | | 92 743.00 |
EC TOTAL (IV) | 681 168.00 | 610 498.00 | | 681 168.00 |
EE Grand total (I to V) | 723 720.00 | 623 652.00 | | 723 720.00 |
EG Accrued income and payables due within one year | 322 935.00 | 210 545.00 | | 322 935.00 |
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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 | 737 876.00 | | 737 876.00 | 737 876.00 |
FJ Net sales | 737 876.00 | | 737 876.00 | 737 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 964.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 750 844.00 | |
FS Purchases of goods (including customs duties) | | | 276 635.00 | |
FT Inventory change (goods) | | | -114.00 | |
FU Purchases of raw materials and other supplies | | | 21 717.00 | |
FV Inventory change (raw materials and supplies) | | | 534.00 | |
FW Other purchases and external expenses | | | 135 746.00 | |
FX Taxes, duties, and similar payments | | | 5 397.00 | |
FY Salaries and Wages | | | 186 871.00 | |
FZ Social Security Contributions | | | 21 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 828.00 | |
GE Other Expenses | | | 36 898.00 | |
GF Total Operating Expenses (II) | | | 708 573.00 | |
GG - OPERATING RESULT (I - II) | | | 42 271.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 555.00 | |
GU Total financial expenses (VI) | | | 9 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 964.00 | 11 143.00 | | 12 964.00 |
A4 Equity method investments | 36 894.00 | 35 140.00 | | 36 894.00 |
HA Exceptional income from management transactions | | 1 076.00 | | |
HD Total exceptional income (VII) | | 1 076.00 | | |
HE Exceptional expenses on management operations | 1 073.00 | 207.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 207.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | 869.00 | | -1 073.00 |
HK Income tax | 2 249.00 | | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 847.00 | 715 036.00 | | 750 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 450.00 | 673 543.00 | | 721 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 397.00 | 41 492.00 | | 29 397.00 |
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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 | 506 662.00 | | 24 989.00 | 506 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 531 651.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 162.00 | | 23 989.00 | 211 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 000.00 | 500.00 |
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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 | 22 481.00 | 23 828.00 | | 22 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 481.00 | 23 828.00 | | 22 481.00 |
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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 | 103 954.00 | 103 954.00 | | 103 954.00 |
8C Staff and Related Accounts | 22 295.00 | 22 295.00 | | 22 295.00 |
8D Social Security and Other Social Organizations | 17 446.00 | 17 446.00 | | 17 446.00 |
8E Income Taxes | 2 249.00 | 2 249.00 | | 2 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 743.00 | 92 743.00 | | 92 743.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 57 902.00 | 57 902.00 | | 57 902.00 |
VB VAT | 20 299.00 | 20 299.00 | | 20 299.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 416 321.00 | 58 088.00 | 239 422.00 | 416 321.00 |
VI Group and Associates | 10 862.00 | 10 862.00 | | 10 862.00 |
VJ Loans taken out during the year | 16 639.00 | | | 16 639.00 |
VK Loans repaid during the year | 53 871.00 | | | 53 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 700.00 | 98 700.00 | | 98 700.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 309.00 | 178 309.00 | | 178 309.00 |
VW VAT | 12 830.00 | 12 830.00 | | 12 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 168.00 | 322 935.00 | 239 422.00 | 681 168.00 |
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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 | 1 013.00 | 3 253.00 | | 1 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 095.00 | 5 882.00 | | 7 095.00 |
ST Other accounts | 51 138.00 | 52 812.00 | | 51 138.00 |
XQ Rental, rental and co-ownership charges | 76 699.00 | 71 798.00 | | 76 699.00 |
YV Retrocessions of fees, commissions and brokerage | 813.00 | | | 813.00 |
YW Business tax | 4 384.00 | 4 540.00 | | 4 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 397.00 | 7 793.00 | | 5 397.00 |
YY Amount of VAT collected | 47 771.00 | 49 240.00 | | 47 771.00 |
YZ Total deductible VAT on goods and services | 34 853.00 | 48 526.00 | | 34 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 746.00 | 130 491.00 | | 135 746.00 |
