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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 35 495.00 | 35 495.00 | | 35 495.00 |
AT Other tangible assets | 81 942.00 | 40 513.00 | 41 428.00 | 81 942.00 |
BH Other financial assets | 5 841.00 | | 5 841.00 | 5 841.00 |
BJ TOTAL (I) | 245 237.00 | 76 008.00 | 169 229.00 | 245 237.00 |
BT Goods | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 23 292.00 | | 23 292.00 | 23 292.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 23 460.00 | | 23 460.00 | 23 460.00 |
CO Grand total (0 to V) | 268 697.00 | 76 008.00 | 192 689.00 | 268 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 42 023.00 | | | 42 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 173.00 | | | 8 173.00 |
DL TOTAL (I) | 58 581.00 | | | 58 581.00 |
DU Loans and Debts from Credit Institutions (3) | 5 726.00 | | | 5 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 815.00 | | | 79 815.00 |
DX Trade payables and related accounts | 15 299.00 | | | 15 299.00 |
DY Tax and social security liabilities | 33 076.00 | | | 33 076.00 |
DZ Fixed asset liabilities and related accounts | 192.00 | | | 192.00 |
EC TOTAL (IV) | 134 108.00 | | | 134 108.00 |
EE Grand total (I to V) | 192 689.00 | | | 192 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 540.00 | | | 4 540.00 |
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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 | 90 087.00 | | 90 087.00 | 90 087.00 |
FG Production sold - services | 11 251.00 | | 11 251.00 | 11 251.00 |
FJ Net sales | 101 338.00 | | 101 338.00 | 101 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FR Total operating income (I) | | | 102 612.00 | |
FS Purchases of goods (including customs duties) | | | 26 392.00 | |
FT Inventory change (goods) | | | 952.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 42 644.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 16 814.00 | |
FZ Social Security Contributions | | | 3 257.00 | |
GF Total Operating Expenses (II) | | | 92 860.00 | |
GG - OPERATING RESULT (I - II) | | | 9 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 274.00 | | | 1 274.00 |
HK Income tax | 1 442.00 | | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 614.00 | | | 102 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 441.00 | | | 94 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 173.00 | | | 8 173.00 |
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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 | 245 237.00 | | | 245 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 841.00 | |
I4 DECREASES Grand Total | | | 245 237.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 437.00 | | | 117 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 841.00 | | | 5 841.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17.00 | | | 17.00 |
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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 | 76 008.00 | | | 76 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 008.00 | | | 76 008.00 |
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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 | 15 299.00 | 15 299.00 | | 15 299.00 |
8C Staff and Related Accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
8D Social Security and Other Social Organizations | 28 209.00 | 28 209.00 | | 28 209.00 |
8E Income Taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 5 841.00 | | 5 841.00 | 5 841.00 |
VB VAT | 23 292.00 | 23 292.00 | | 23 292.00 |
VG Loans with a maturity of up to one year at origin | 4 540.00 | 4 540.00 | | 4 540.00 |
VH Loans with a maturity of more than one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VI Group and Associates | 79 815.00 | 79 815.00 | | 79 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 133.00 | 23 292.00 | 5 841.00 | 29 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 108.00 | 134 108.00 | | 134 108.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 713.00 | | | 1 713.00 |
ST Other accounts | 14 045.00 | | | 14 045.00 |
XQ Rental, rental and co-ownership charges | 26 886.00 | | | 26 886.00 |
YW Business tax | 1 448.00 | | | 1 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 448.00 | | | 1 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 644.00 | | | 42 644.00 |
