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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 615.00 | | 397 615.00 | 397 615.00 |
AP Buildings | 4 127.00 | 4 127.00 | | 4 127.00 |
AR Technical installations, industrial equipment and tools | 9 083.00 | 7 000.00 | 2 083.00 | 9 083.00 |
AT Other tangible assets | 208 182.00 | 191 854.00 | 16 328.00 | 208 182.00 |
BH Other financial assets | 22 695.00 | | 22 695.00 | 22 695.00 |
BJ TOTAL (I) | 641 703.00 | 202 982.00 | 438 721.00 | 641 703.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 253 114.00 | | 253 114.00 | 253 114.00 |
CF Cash and cash equivalents | 86 839.00 | | 86 839.00 | 86 839.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 344 128.00 | | 344 128.00 | 344 128.00 |
CO Grand total (0 to V) | 985 831.00 | 202 982.00 | 782 849.00 | 985 831.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 329 057.00 | 309 814.00 | | 329 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 435.00 | 19 243.00 | | 41 435.00 |
DL TOTAL (I) | 375 992.00 | 334 557.00 | | 375 992.00 |
DU Loans and Debts from Credit Institutions (3) | 48 692.00 | 65 269.00 | | 48 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 274.00 | 79 026.00 | | 206 274.00 |
DX Trade payables and related accounts | 110 991.00 | 111 568.00 | | 110 991.00 |
DY Tax and social security liabilities | 40 901.00 | 47 890.00 | | 40 901.00 |
EC TOTAL (IV) | 406 858.00 | 303 754.00 | | 406 858.00 |
EE Grand total (I to V) | 782 849.00 | 638 310.00 | | 782 849.00 |
EG Accrued income and payables due within one year | 373 086.00 | 255 062.00 | | 373 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 063.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 680 950.00 | | 680 950.00 | 680 950.00 |
FJ Net sales | 680 950.00 | | 680 950.00 | 680 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 689.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 692 639.00 | |
FU Purchases of raw materials and other supplies | | | 176 162.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 189 026.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
FY Salaries and Wages | | | 205 663.00 | |
FZ Social Security Contributions | | | 41 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 936.00 | |
GE Other Expenses | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 639 144.00 | |
GG - OPERATING RESULT (I - II) | | | 53 495.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 239.00 | |
GP Total financial income (V) | | | 3 239.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 689.00 | 13 184.00 | | 11 689.00 |
A4 Equity method investments | 2 352.00 | 2 297.00 | | 2 352.00 |
HA Exceptional income from management transactions | 3.00 | 125.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 125.00 | | 3.00 |
HE Exceptional expenses on management operations | 2 349.00 | 9 619.00 | | 2 349.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | 9 619.00 | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577.00 | -9 495.00 | | -2 577.00 |
HK Income tax | 10 141.00 | 11 250.00 | | 10 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 881.00 | 800 969.00 | | 695 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 446.00 | 781 726.00 | | 654 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 435.00 | 19 243.00 | | 41 435.00 |
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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 | 470 475.00 | | 186 853.00 | 470 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 511.00 | 22 695.00 | |
I4 DECREASES Grand Total | | 15 626.00 | 641 703.00 | |
IO DECREASES Total including other intangible assets | | | 397 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 115.00 | 221 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | 167 615.00 | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 770.00 | | 17 737.00 | 218 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 705.00 | | 1 501.00 | 21 705.00 |
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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 | 199 930.00 | 17 936.00 | 14 884.00 | 199 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 930.00 | 17 936.00 | 14 884.00 | 199 930.00 |
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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 | 110 991.00 | 110 991.00 | | 110 991.00 |
8C Staff and Related Accounts | 25 692.00 | 25 692.00 | | 25 692.00 |
8D Social Security and Other Social Organizations | 12 855.00 | 12 855.00 | | 12 855.00 |
UT Other financial assets | 22 695.00 | | 22 695.00 | 22 695.00 |
UY Staff and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
VB VAT | 6 535.00 | 6 535.00 | | 6 535.00 |
VC Group and associates | 238 422.00 | 238 422.00 | | 238 422.00 |
VH Loans with a maturity of more than one year at origin | 48 692.00 | 14 920.00 | 33 772.00 | 48 692.00 |
VI Group and Associates | 206 274.00 | 206 274.00 | | 206 274.00 |
VJ Loans taken out during the year | 830.00 | | | 830.00 |
VK Loans repaid during the year | 15 345.00 | | | 15 345.00 |
VM Income taxes | 1 907.00 | 1 907.00 | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 135.00 | 253 440.00 | 22 695.00 | 276 135.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 858.00 | 373 086.00 | 33 772.00 | 406 858.00 |
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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 | 3 347.00 | 5 717.00 | | 3 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 166.00 | 24 505.00 | | 25 166.00 |
ST Other accounts | 43 436.00 | 72 370.00 | | 43 436.00 |
XQ Rental, rental and co-ownership charges | 56 826.00 | 53 123.00 | | 56 826.00 |
YT Subcontracting | 54 350.00 | 54 000.00 | | 54 350.00 |
YV Retrocessions of fees, commissions and brokerage | 9 247.00 | 7 351.00 | | 9 247.00 |
YW Business tax | 2 677.00 | 2 789.00 | | 2 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 024.00 | 8 506.00 | | 6 024.00 |
YY Amount of VAT collected | 75 763.00 | 74 795.00 | | 75 763.00 |
YZ Total deductible VAT on goods and services | 40 039.00 | 55 417.00 | | 40 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 026.00 | 211 351.00 | | 189 026.00 |
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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 | 8.00 | | | 8.00 |
