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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 261.00 | | 358 261.00 | 358 261.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 38 537.00 | 18 006.00 | 20 530.00 | 38 537.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 397 898.00 | 18 856.00 | 379 042.00 | 397 898.00 |
BT Goods | 4 010.00 | | 4 010.00 | 4 010.00 |
BZ Other receivables | 14 950.00 | | 14 950.00 | 14 950.00 |
CF Cash and cash equivalents | 11 755.00 | | 11 755.00 | 11 755.00 |
CJ TOTAL (II) | 30 714.00 | | 30 714.00 | 30 714.00 |
CO Grand total (0 to V) | 428 612.00 | 18 856.00 | 409 756.00 | 428 612.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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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 | 287 409.00 | 287 409.00 | | 287 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 738.00 | 35 535.00 | | 21 738.00 |
DL TOTAL (I) | 314 647.00 | 328 444.00 | | 314 647.00 |
DQ Provisions for Expenses | 2 044.00 | 2 308.00 | | 2 044.00 |
DR TOTAL (IV) | 2 044.00 | 2 308.00 | | 2 044.00 |
DU Loans and Debts from Credit Institutions (3) | 15 574.00 | 28 139.00 | | 15 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 368.00 | 35 697.00 | | 33 368.00 |
DX Trade payables and related accounts | 19 498.00 | 13 418.00 | | 19 498.00 |
DY Tax and social security liabilities | 24 625.00 | 23 005.00 | | 24 625.00 |
EC TOTAL (IV) | 93 065.00 | 100 258.00 | | 93 065.00 |
EE Grand total (I to V) | 409 756.00 | 431 010.00 | | 409 756.00 |
EG Accrued income and payables due within one year | 93 065.00 | 100 258.00 | | 93 065.00 |
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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 | 380 865.00 | | 380 865.00 | 380 865.00 |
FG Production sold - services | 3 306.00 | | 3 306.00 | 3 306.00 |
FJ Net sales | 384 172.00 | | 384 172.00 | 384 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 386 482.00 | |
FS Purchases of goods (including customs duties) | | | 143 893.00 | |
FT Inventory change (goods) | | | 3 560.00 | |
FW Other purchases and external expenses | | | 68 704.00 | |
FX Taxes, duties, and similar payments | | | 22 214.00 | |
FY Salaries and Wages | | | 92 323.00 | |
FZ Social Security Contributions | | | 22 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 044.00 | |
GE Other Expenses | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 360 639.00 | |
GG - OPERATING RESULT (I - II) | | | 25 842.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 862.00 | | |
A4 Equity method investments | 1 664.00 | 1 001.00 | | 1 664.00 |
HA Exceptional income from management transactions | 324.00 | 37.00 | | 324.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | 324.00 | 6 287.00 | | 324.00 |
HE Exceptional expenses on management operations | 358.00 | 90.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 90.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 6 197.00 | | -34.00 |
HK Income tax | 3 836.00 | 5 389.00 | | 3 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 806.00 | 349 434.00 | | 386 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 068.00 | 313 899.00 | | 365 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 738.00 | 35 535.00 | | 21 738.00 |
HP References: Equipment leasing | 3 615.00 | 5 145.00 | | 3 615.00 |
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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 | 397 185.00 | | 1 397.00 | 397 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 250.00 | |
I4 DECREASES Grand Total | | 685.00 | 397 898.00 | |
IO DECREASES Total including other intangible assets | | | 358 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636.00 | 39 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 261.00 | | | 358 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 625.00 | | 1 397.00 | 38 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
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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 | 15 152.00 | 3 704.00 | | 15 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 152.00 | 3 704.00 | | 15 152.00 |
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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 | 2 308.00 | 2 044.00 | 2 308.00 | 2 308.00 |
5Z Total provisions for risks and expenses | 2 308.00 | 2 044.00 | 2 308.00 | 2 308.00 |
7C Grand total | 2 308.00 | 2 044.00 | 2 308.00 | 2 308.00 |
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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 | 19 498.00 | 19 498.00 | | 19 498.00 |
8C Staff and Related Accounts | 14 118.00 | 14 118.00 | | 14 118.00 |
8D Social Security and Other Social Organizations | 5 266.00 | 5 266.00 | | 5 266.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 15 574.00 | 15 574.00 | | 15 574.00 |
VI Group and Associates | 33 368.00 | 33 368.00 | | 33 368.00 |
VK Loans repaid during the year | 12 565.00 | | | 12 565.00 |
VM Income taxes | 5 389.00 | 5 389.00 | | 5 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 626.00 | 8 626.00 | | 8 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 200.00 | 15 200.00 | | 15 200.00 |
VW VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 065.00 | 93 065.00 | | 93 065.00 |
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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 | 21 106.00 | 5 453.00 | | 21 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 761.00 | 7 204.00 | | 6 761.00 |
ST Other accounts | 38 335.00 | 31 461.00 | | 38 335.00 |
XQ Rental, rental and co-ownership charges | 23 609.00 | 23 609.00 | | 23 609.00 |
YW Business tax | 1 108.00 | 1 094.00 | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 214.00 | 6 547.00 | | 22 214.00 |
YY Amount of VAT collected | 74 657.00 | | | 74 657.00 |
YZ Total deductible VAT on goods and services | 36 949.00 | | | 36 949.00 |
ZE Dividends | 35 535.00 | | | 35 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 704.00 | 62 274.00 | | 68 704.00 |
