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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 552.00 | 4 552.00 | | 4 552.00 |
AF Concessions, Patents and Similar Rights | 1 177.00 | 1 177.00 | | 1 177.00 |
AH Goodwill | 184 942.00 | | 184 942.00 | 184 942.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 291.00 | 759.00 | 1 050.00 |
AT Other tangible assets | 64 826.00 | 35 468.00 | 29 358.00 | 64 826.00 |
BH Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
BJ TOTAL (I) | 262 590.00 | 41 488.00 | 221 102.00 | 262 590.00 |
BT Goods | 65 825.00 | | 65 825.00 | 65 825.00 |
BX Customers and related accounts | 125 390.00 | | 125 390.00 | 125 390.00 |
BZ Other receivables | 17 402.00 | | 17 402.00 | 17 402.00 |
CF Cash and cash equivalents | 52 675.00 | | 52 675.00 | 52 675.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 266 693.00 | | 266 693.00 | 266 693.00 |
CO Grand total (0 to V) | 529 284.00 | 41 488.00 | 487 796.00 | 529 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 218 525.00 | | | 218 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 441.00 | | | 28 441.00 |
DL TOTAL (I) | 257 966.00 | | | 257 966.00 |
DU Loans and Debts from Credit Institutions (3) | 89 791.00 | | | 89 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 861.00 | | | 27 861.00 |
DW Advances and down payments received on current orders | 6 119.00 | | | 6 119.00 |
DX Trade payables and related accounts | 88 985.00 | | | 88 985.00 |
DY Tax and social security liabilities | 17 074.00 | | | 17 074.00 |
EC TOTAL (IV) | 229 830.00 | | | 229 830.00 |
EE Grand total (I to V) | 487 796.00 | | | 487 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 650 509.00 | | 650 509.00 | 650 509.00 |
FG Production sold - services | 3 599.00 | | 3 599.00 | 3 599.00 |
FJ Net sales | 654 108.00 | | 654 108.00 | 654 108.00 |
FR Total operating income (I) | | | 654 108.00 | |
FS Purchases of goods (including customs duties) | | | 335 135.00 | |
FT Inventory change (goods) | | | 10 923.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 155 201.00 | |
FX Taxes, duties, and similar payments | | | 9 072.00 | |
FY Salaries and Wages | | | 67 099.00 | |
FZ Social Security Contributions | | | 20 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GE Other Expenses | | | 16 477.00 | |
GF Total Operating Expenses (II) | | | 622 106.00 | |
GG - OPERATING RESULT (I - II) | | | 32 002.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 211.00 | | | 8 211.00 |
A4 Equity method investments | 16 095.00 | | | 16 095.00 |
HA Exceptional income from management transactions | 4 857.00 | | | 4 857.00 |
HD Total exceptional income (VII) | 4 857.00 | | | 4 857.00 |
HE Exceptional expenses on management operations | 2 088.00 | | | 2 088.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 769.00 | | | 2 769.00 |
HK Income tax | 5 314.00 | | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 964.00 | | | 658 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 524.00 | | | 630 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 441.00 | | | 28 441.00 |
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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 | 250 515.00 | | 12 075.00 | 250 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 552.00 | | | 4 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 044.00 | |
I4 DECREASES Grand Total | | | 262 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 552.00 | |
IO DECREASES Total including other intangible assets | | | 186 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 119.00 | | | 186 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 801.00 | | 12 075.00 | 53 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 044.00 | | | 6 044.00 |
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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 | 34 488.00 | 7 000.00 | | 34 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 552.00 | | | 4 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 759.00 | 7 000.00 | | 28 759.00 |
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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 | 88 985.00 | 88 985.00 | | 88 985.00 |
8C Staff and Related Accounts | 4 581.00 | 4 581.00 | | 4 581.00 |
8D Social Security and Other Social Organizations | 5 191.00 | 5 191.00 | | 5 191.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
UX Other trade receivables | 125 390.00 | 125 390.00 | | 125 390.00 |
VB VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 89 740.00 | 43 807.00 | 45 232.00 | 89 740.00 |
VI Group and Associates | 27 861.00 | 27 861.00 | | 27 861.00 |
VJ Loans taken out during the year | 12 075.00 | | | 12 075.00 |
VK Loans repaid during the year | 25 171.00 | | | 25 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 068.00 | 14 068.00 | | 14 068.00 |
VS Prepaid expenses | 5 402.00 | 5 402.00 | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 237.00 | 148 193.00 | 6 044.00 | 154 237.00 |
VW VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 711.00 | 177 778.00 | 45 232.00 | 223 711.00 |
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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 | 6 235.00 | | | 6 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 202.00 | | | 3 202.00 |
ST Other accounts | 58 490.00 | | | 58 490.00 |
XQ Rental, rental and co-ownership charges | 47 891.00 | | | 47 891.00 |
YT Subcontracting | 45 618.00 | | | 45 618.00 |
YW Business tax | 2 837.00 | | | 2 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 072.00 | | | 9 072.00 |
YY Amount of VAT collected | 115 368.00 | | | 115 368.00 |
YZ Total deductible VAT on goods and services | 65 926.00 | | | 65 926.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 201.00 | | | 155 201.00 |
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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 | 2.00 | | | 2.00 |
