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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 256 225.00 | | 256 225.00 | 256 225.00 |
AR Technical installations, industrial equipment and tools | 3 756.00 | 3 756.00 | | 3 756.00 |
AT Other tangible assets | 193 334.00 | 149 616.00 | 43 718.00 | 193 334.00 |
BH Other financial assets | 14 780.00 | | 14 780.00 | 14 780.00 |
BJ TOTAL (I) | 469 995.00 | 155 272.00 | 314 723.00 | 469 995.00 |
BT Goods | 70 151.00 | 4 988.00 | 65 163.00 | 70 151.00 |
BX Customers and related accounts | 213.00 | | 213.00 | 213.00 |
BZ Other receivables | 27 139.00 | | 27 139.00 | 27 139.00 |
CF Cash and cash equivalents | 157 121.00 | | 157 121.00 | 157 121.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 256 012.00 | 4 988.00 | 251 024.00 | 256 012.00 |
CO Grand total (0 to V) | 726 007.00 | 160 260.00 | 565 747.00 | 726 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 223 245.00 | 250 620.00 | | 223 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 035.00 | 32 625.00 | | 31 035.00 |
DL TOTAL (I) | 298 280.00 | 327 245.00 | | 298 280.00 |
DU Loans and Debts from Credit Institutions (3) | 15 634.00 | 26 055.00 | | 15 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 545.00 | 37 894.00 | | 39 545.00 |
DX Trade payables and related accounts | 157 895.00 | 107 551.00 | | 157 895.00 |
DY Tax and social security liabilities | 54 394.00 | 36 139.00 | | 54 394.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 267 468.00 | 207 726.00 | | 267 468.00 |
EE Grand total (I to V) | 565 747.00 | 534 971.00 | | 565 747.00 |
EG Accrued income and payables due within one year | 256 317.00 | 192 433.00 | | 256 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 530.00 | | |
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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 | 492 676.00 | | 492 676.00 | 492 676.00 |
FG Production sold - services | 1 153.00 | | 1 153.00 | 1 153.00 |
FJ Net sales | 493 829.00 | | 493 829.00 | 493 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 387.00 | |
FR Total operating income (I) | | | 504 216.00 | |
FS Purchases of goods (including customs duties) | | | 157 214.00 | |
FT Inventory change (goods) | | | 24 079.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 124 634.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 101 249.00 | |
FZ Social Security Contributions | | | 34 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 988.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 468 120.00 | |
GG - OPERATING RESULT (I - II) | | | 36 096.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 387.00 | | | 10 387.00 |
A4 Equity method investments | 78.00 | 110.00 | | 78.00 |
HA Exceptional income from management transactions | 2 819.00 | 2 468.00 | | 2 819.00 |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | 2 819.00 | 8 668.00 | | 2 819.00 |
HE Exceptional expenses on management operations | 254.00 | 48.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 48.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 565.00 | 8 620.00 | | 2 565.00 |
HK Income tax | 7 107.00 | 6 997.00 | | 7 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 035.00 | 625 625.00 | | 507 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 000.00 | 593 001.00 | | 476 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 035.00 | 32 625.00 | | 31 035.00 |
HP References: Equipment leasing | 3 156.00 | 1 656.00 | | 3 156.00 |
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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 | 463 668.00 | | 6 327.00 | 463 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 780.00 | |
I4 DECREASES Grand Total | | | 469 995.00 | |
IO DECREASES Total including other intangible assets | | | 258 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 125.00 | | | 258 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 763.00 | | 6 327.00 | 190 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 780.00 | | | 14 780.00 |
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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 | 137 424.00 | 17 848.00 | | 137 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 524.00 | 17 848.00 | | 135 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 988.00 | | |
7B Total provisions for depreciation | | 4 988.00 | | |
7C Grand total | | 4 988.00 | | |
UE of which provisions and reversals: - Operating | | 4 988.00 | | |
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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 | 157 895.00 | 157 895.00 | | 157 895.00 |
8C Staff and Related Accounts | 17 731.00 | 17 731.00 | | 17 731.00 |
8D Social Security and Other Social Organizations | 21 928.00 | 21 928.00 | | 21 928.00 |
8E Income Taxes | 1 859.00 | 1 859.00 | | 1 859.00 |
UT Other financial assets | 14 780.00 | | 14 780.00 | 14 780.00 |
UX Other trade receivables | 213.00 | 213.00 | | 213.00 |
UY Staff and related accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
VB VAT | 15 342.00 | 15 342.00 | | 15 342.00 |
VH Loans with a maturity of more than one year at origin | 15 634.00 | 4 483.00 | 11 151.00 | 15 634.00 |
VI Group and Associates | 39 545.00 | 39 545.00 | | 39 545.00 |
VK Loans repaid during the year | 7 892.00 | | | 7 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 602.00 | 10 602.00 | | 10 602.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 520.00 | 28 740.00 | 14 780.00 | 43 520.00 |
VW VAT | 11 158.00 | 11 158.00 | | 11 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 468.00 | 256 317.00 | 11 151.00 | 267 468.00 |
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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 | 1 943.00 | 1 923.00 | | 1 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 078.00 | 33 768.00 | | 30 078.00 |
ST Other accounts | 30 155.00 | 35 202.00 | | 30 155.00 |
XQ Rental, rental and co-ownership charges | 64 401.00 | 64 480.00 | | 64 401.00 |
YT Subcontracting | | 500.00 | | |
YW Business tax | 1 688.00 | 1 932.00 | | 1 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 631.00 | 3 855.00 | | 3 631.00 |
YY Amount of VAT collected | 98 765.00 | 123 392.00 | | 98 765.00 |
YZ Total deductible VAT on goods and services | 40 689.00 | 68 949 744.00 | | 40 689.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 634.00 | 133 950.00 | | 124 634.00 |
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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 | 3.00 | | | 3.00 |
