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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 | 3 038.00 | 510.00 | 2 528.00 | 3 038.00 |
AT Other tangible assets | 70 826.00 | 44 612.00 | 26 213.00 | 70 826.00 |
BH Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
BJ TOTAL (I) | 270 578.00 | 50 851.00 | 219 727.00 | 270 578.00 |
BT Goods | 70 478.00 | | 70 478.00 | 70 478.00 |
BX Customers and related accounts | 112 541.00 | | 112 541.00 | 112 541.00 |
BZ Other receivables | 25 697.00 | | 25 697.00 | 25 697.00 |
CF Cash and cash equivalents | 77 251.00 | | 77 251.00 | 77 251.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 287 935.00 | | 287 935.00 | 287 935.00 |
CO Grand total (0 to V) | 558 513.00 | 50 851.00 | 507 662.00 | 558 513.00 |
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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 | 246 966.00 | | | 246 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 317.00 | | | 30 317.00 |
DL TOTAL (I) | 288 283.00 | | | 288 283.00 |
DU Loans and Debts from Credit Institutions (3) | 96 210.00 | | | 96 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 445.00 | | | 25 445.00 |
DX Trade payables and related accounts | 75 057.00 | | | 75 057.00 |
DY Tax and social security liabilities | 21 795.00 | | | 21 795.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 219 379.00 | | | 219 379.00 |
EE Grand total (I to V) | 507 662.00 | | | 507 662.00 |
EG Accrued income and payables due within one year | 163 199.00 | | | 163 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 570 210.00 | | 570 210.00 | 570 210.00 |
FG Production sold - services | 4 004.00 | | 4 004.00 | 4 004.00 |
FJ Net sales | 574 214.00 | | 574 214.00 | 574 214.00 |
FO Operating subsidies | | | 4 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 098.00 | |
FR Total operating income (I) | | | 585 461.00 | |
FS Purchases of goods (including customs duties) | | | 304 225.00 | |
FT Inventory change (goods) | | | -4 653.00 | |
FU Purchases of raw materials and other supplies | | | 722.00 | |
FW Other purchases and external expenses | | | 124 623.00 | |
FX Taxes, duties, and similar payments | | | 7 767.00 | |
FY Salaries and Wages | | | 65 825.00 | |
FZ Social Security Contributions | | | 19 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 363.00 | |
GE Other Expenses | | | 21 431.00 | |
GF Total Operating Expenses (II) | | | 549 168.00 | |
GG - OPERATING RESULT (I - II) | | | 36 293.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 098.00 | | | 7 098.00 |
A2 TOTAL ASSETS | 8 248.00 | | | 8 248.00 |
A4 Equity method investments | 14 911.00 | | | 14 911.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 4 930.00 | | | 4 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 461.00 | | | 585 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 145.00 | | | 555 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 317.00 | | | 30 317.00 |
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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 | 262 590.00 | | 7 988.00 | 262 590.00 |
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 | | | 270 578.00 | |
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 | | | 73 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 119.00 | | | 186 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 876.00 | | 7 988.00 | 65 876.00 |
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 | 41 488.00 | 9 363.00 | | 41 488.00 |
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 | 35 759.00 | 9 363.00 | | 35 759.00 |
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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 | 75 057.00 | 75 057.00 | | 75 057.00 |
8C Staff and Related Accounts | 3 704.00 | 3 704.00 | | 3 704.00 |
8D Social Security and Other Social Organizations | 4 490.00 | 4 490.00 | | 4 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
UX Other trade receivables | 112 541.00 | 112 541.00 | | 112 541.00 |
VB VAT | 10 484.00 | 10 484.00 | | 10 484.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 96 155.00 | 39 974.00 | 56 181.00 | 96 155.00 |
VI Group and Associates | 25 445.00 | 25 445.00 | | 25 445.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 574.00 | | | 23 574.00 |
VM Income taxes | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 029.00 | 7 029.00 | | 7 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 828.00 | 14 828.00 | | 14 828.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 250.00 | 140 206.00 | 6 044.00 | 146 250.00 |
VW VAT | 6 573.00 | 6 573.00 | | 6 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 379.00 | 163 199.00 | 56 181.00 | 219 379.00 |
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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 | 4 962.00 | | | 4 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 123.00 | | | 3 123.00 |
ST Other accounts | 44 839.00 | | | 44 839.00 |
XQ Rental, rental and co-ownership charges | 47 971.00 | | | 47 971.00 |
YT Subcontracting | 28 690.00 | | | 28 690.00 |
YW Business tax | 2 805.00 | | | 2 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 767.00 | | | 7 767.00 |
YY Amount of VAT collected | 102 556.00 | | | 102 556.00 |
YZ Total deductible VAT on goods and services | 48 014.00 | | | 48 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 623.00 | | | 124 623.00 |
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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 |
