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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 000.00 | 36 613.00 | 171 387.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 61 103.00 | 37 908.00 | 23 194.00 | 61 103.00 |
AT Other tangible assets | 43 530.00 | 9 112.00 | 34 418.00 | 43 530.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 313 633.00 | 83 633.00 | 230 000.00 | 313 633.00 |
BT Goods | 12 120.00 | | 12 120.00 | 12 120.00 |
BX Customers and related accounts | 14 954.00 | | 14 954.00 | 14 954.00 |
BZ Other receivables | 11 971.00 | | 11 971.00 | 11 971.00 |
CF Cash and cash equivalents | 94 971.00 | | 94 971.00 | 94 971.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 134 919.00 | | 134 919.00 | 134 919.00 |
CO Grand total (0 to V) | 448 552.00 | 83 633.00 | 364 919.00 | 448 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 64 777.00 | 22 623.00 | | 64 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 684.00 | 42 155.00 | | 6 684.00 |
DL TOTAL (I) | 79 161.00 | 72 477.00 | | 79 161.00 |
DU Loans and Debts from Credit Institutions (3) | 87 715.00 | 116 135.00 | | 87 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 608.00 | 128 534.00 | | 128 608.00 |
DX Trade payables and related accounts | 48 331.00 | 43 813.00 | | 48 331.00 |
DY Tax and social security liabilities | 21 103.00 | 22 877.00 | | 21 103.00 |
EC TOTAL (IV) | 285 757.00 | 311 359.00 | | 285 757.00 |
EE Grand total (I to V) | 364 919.00 | 383 836.00 | | 364 919.00 |
EG Accrued income and payables due within one year | 227 136.00 | 223 877.00 | | 227 136.00 |
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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 | 627 599.00 | | 627 599.00 | 627 599.00 |
FG Production sold - services | 194.00 | | 194.00 | 194.00 |
FJ Net sales | 627 793.00 | | 627 793.00 | 627 793.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 631 625.00 | |
FS Purchases of goods (including customs duties) | | | 379 849.00 | |
FT Inventory change (goods) | | | 3 564.00 | |
FW Other purchases and external expenses | | | 72 079.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 85 039.00 | |
FZ Social Security Contributions | | | 25 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 508.00 | |
GB Operating Expenses - Provisions | | | 36 613.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 622 180.00 | |
GG - OPERATING RESULT (I - II) | | | 9 445.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HF Exceptional expenses on capital transactions | 538.00 | 1 858.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 1 858.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -1 025.00 | | -538.00 |
HK Income tax | 1 180.00 | 4 694.00 | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 625.00 | 676 816.00 | | 631 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 941.00 | 634 662.00 | | 624 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 684.00 | 42 155.00 | | 6 684.00 |
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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 | 305 802.00 | | 11 581.00 | 305 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 313 633.00 | |
IO DECREASES Total including other intangible assets | | | 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 104 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 000.00 | | | 208 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 802.00 | | 11 581.00 | 96 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 33 725.00 | 16 508.00 | 3 212.00 | 33 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 725.00 | 16 508.00 | 3 212.00 | 33 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 36 613.00 | | |
7B Total provisions for depreciation | | 36 613.00 | | |
7C Grand total | | 36 613.00 | | |
UE of which provisions and reversals: - Operating | | 36 613.00 | | |
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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 | 48 331.00 | 48 331.00 | | 48 331.00 |
8C Staff and Related Accounts | 9 431.00 | 9 431.00 | | 9 431.00 |
8D Social Security and Other Social Organizations | 9 370.00 | 9 370.00 | | 9 370.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 14 954.00 | 14 954.00 | | 14 954.00 |
VB VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 87 482.00 | 28 861.00 | 58 621.00 | 87 482.00 |
VI Group and Associates | 128 608.00 | 128 608.00 | | 128 608.00 |
VK Loans repaid during the year | 28 565.00 | | | 28 565.00 |
VM Income taxes | 5 644.00 | 5 644.00 | | 5 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 828.00 | 27 828.00 | 1 000.00 | 28 828.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 757.00 | 227 136.00 | 58 621.00 | 285 757.00 |
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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 | 1 192.00 | 1 219.00 | | 1 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 409.00 | 9 096.00 | | 14 409.00 |
ST Other accounts | 45 670.00 | 54 897.00 | | 45 670.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 131.00 | | 12 000.00 |
YW Business tax | 1 902.00 | 2 054.00 | | 1 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 094.00 | 3 273.00 | | 3 094.00 |
YY Amount of VAT collected | 34 618.00 | 37 769.00 | | 34 618.00 |
YZ Total deductible VAT on goods and services | 30 341.00 | 34 221.00 | | 30 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 079.00 | 76 123.00 | | 72 079.00 |
