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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 540.00 | | 265 540.00 | 265 540.00 |
AR Technical installations, industrial equipment and tools | 18 244.00 | 7 715.00 | 10 529.00 | 18 244.00 |
AT Other tangible assets | 144 632.00 | 94 778.00 | 49 854.00 | 144 632.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 9 379.00 | | 9 379.00 | 9 379.00 |
BJ TOTAL (I) | 437 795.00 | 102 493.00 | 335 302.00 | 437 795.00 |
BT Goods | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 23 115.00 | | 23 115.00 | 23 115.00 |
CD Marketable securities | 15 008.00 | | 15 008.00 | 15 008.00 |
CF Cash and cash equivalents | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 45 167.00 | | 45 167.00 | 45 167.00 |
CO Grand total (0 to V) | 482 962.00 | 102 493.00 | 380 469.00 | 482 962.00 |
CP Shares due in less than one year | 9 379.00 | | | 9 379.00 |
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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 | 265 844.00 | 232 562.00 | | 265 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 682.00 | 33 282.00 | | 22 682.00 |
DL TOTAL (I) | 294 026.00 | 271 344.00 | | 294 026.00 |
DU Loans and Debts from Credit Institutions (3) | 24 093.00 | 64 307.00 | | 24 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 753.00 | 13 192.00 | | 4 753.00 |
DX Trade payables and related accounts | 28 351.00 | 42 366.00 | | 28 351.00 |
DY Tax and social security liabilities | 25 746.00 | 37 777.00 | | 25 746.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 86 443.00 | 161 141.00 | | 86 443.00 |
EE Grand total (I to V) | 380 469.00 | 432 485.00 | | 380 469.00 |
EG Accrued income and payables due within one year | 86 443.00 | 137 048.00 | | 86 443.00 |
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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 | 415 165.00 | | 415 165.00 | 415 165.00 |
FJ Net sales | 415 165.00 | | 415 165.00 | 415 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 607.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 421 125.00 | |
FS Purchases of goods (including customs duties) | | | 108 377.00 | |
FT Inventory change (goods) | | | -310.00 | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FW Other purchases and external expenses | | | 72 686.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 153 872.00 | |
FZ Social Security Contributions | | | 31 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 632.00 | |
GE Other Expenses | | | -1 222.00 | |
GF Total Operating Expenses (II) | | | 389 730.00 | |
GG - OPERATING RESULT (I - II) | | | 31 395.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 607.00 | 4 934.00 | | 5 607.00 |
A2 TOTAL ASSETS | 21 817.00 | 6 170.00 | | 21 817.00 |
A4 Equity method investments | -212.00 | 3 712.00 | | -212.00 |
HA Exceptional income from management transactions | | 3 004.00 | | |
HD Total exceptional income (VII) | | 3 004.00 | | |
HE Exceptional expenses on management operations | 180.00 | 3 183.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 3 183.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -179.00 | | -180.00 |
HK Income tax | 4 116.00 | 5 374.00 | | 4 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 125.00 | 473 458.00 | | 421 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 443.00 | 440 176.00 | | 398 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 682.00 | 33 282.00 | | 22 682.00 |
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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 | 431 299.00 | | 6 496.00 | 431 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 379.00 | |
I4 DECREASES Grand Total | | | 437 795.00 | |
IO DECREASES Total including other intangible assets | | | 265 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 540.00 | | | 265 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 380.00 | | 6 496.00 | 156 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 379.00 | | | 9 379.00 |
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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 | 84 861.00 | 17 536.00 | | 84 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 861.00 | 17 536.00 | | 84 861.00 |
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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 | 28 351.00 | 28 351.00 | | 28 351.00 |
8C Staff and Related Accounts | 11 535.00 | 11 535.00 | | 11 535.00 |
8D Social Security and Other Social Organizations | 5 741.00 | 5 741.00 | | 5 741.00 |
8E Income Taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 9 379.00 | 9 379.00 | | 9 379.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VC Group and associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VH Loans with a maturity of more than one year at origin | 24 093.00 | 24 093.00 | | 24 093.00 |
VI Group and Associates | 4 753.00 | 4 753.00 | | 4 753.00 |
VK Loans repaid during the year | 40 214.00 | | | 40 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 635.00 | 5 635.00 | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 493.00 | 32 493.00 | | 32 493.00 |
VW VAT | 6 390.00 | 6 390.00 | | 6 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 443.00 | 86 443.00 | | 86 443.00 |
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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 | 5 446.00 | 3 459.00 | | 5 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 170.00 | 7 093.00 | | 7 170.00 |
ST Other accounts | 39 437.00 | 45 253.00 | | 39 437.00 |
XQ Rental, rental and co-ownership charges | 24 994.00 | 27 085.00 | | 24 994.00 |
YU External personnel | 285.00 | | | 285.00 |
YV Retrocessions of fees, commissions and brokerage | 800.00 | 1 250.00 | | 800.00 |
YW Business tax | 1 202.00 | 1 156.00 | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 648.00 | 4 615.00 | | 6 648.00 |
YY Amount of VAT collected | 50 034.00 | 57 922.00 | | 50 034.00 |
YZ Total deductible VAT on goods and services | 16 699.00 | 19 002.00 | | 16 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 686.00 | 80 681.00 | | 72 686.00 |
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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 | 6.00 | | | 6.00 |
