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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AT Other tangible assets | 135 304.00 | 113 518.00 | 21 786.00 | 135 304.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 102.00 | | 10 102.00 | 10 102.00 |
BJ TOTAL (I) | 268 996.00 | 113 518.00 | 155 479.00 | 268 996.00 |
BT Goods | 27 279.00 | | 27 279.00 | 27 279.00 |
BX Customers and related accounts | 3 593.00 | | 3 593.00 | 3 593.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 156 018.00 | | 156 018.00 | 156 018.00 |
CJ TOTAL (II) | 187 389.00 | | 187 389.00 | 187 389.00 |
CO Grand total (0 to V) | 456 386.00 | 113 518.00 | 342 868.00 | 456 386.00 |
CP Shares due in less than one year | 10 102.00 | | | 10 102.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 165 788.00 | | | 165 788.00 |
DH Retained earnings | | 195 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 308.00 | -29 506.00 | | 54 308.00 |
DL TOTAL (I) | 228 346.00 | 174 038.00 | | 228 346.00 |
DU Loans and Debts from Credit Institutions (3) | 9 547.00 | 16 583.00 | | 9 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 56 004.00 | 59 136.00 | | 56 004.00 |
DY Tax and social security liabilities | 48 892.00 | 37 859.00 | | 48 892.00 |
EC TOTAL (IV) | 114 521.00 | 113 657.00 | | 114 521.00 |
EE Grand total (I to V) | 342 868.00 | 287 695.00 | | 342 868.00 |
EG Accrued income and payables due within one year | 114 521.00 | 113 657.00 | | 114 521.00 |
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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 | 755 411.00 | | 755 411.00 | 755 411.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 755 411.00 | | 755 411.00 | 755 411.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 841.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 767 263.00 | |
FS Purchases of goods (including customs duties) | | | 321 089.00 | |
FT Inventory change (goods) | | | -8 304.00 | |
FU Purchases of raw materials and other supplies | | | 6 924.00 | |
FW Other purchases and external expenses | | | 108 660.00 | |
FX Taxes, duties, and similar payments | | | 12 745.00 | |
FY Salaries and Wages | | | 194 005.00 | |
FZ Social Security Contributions | | | 50 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 315.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 704 907.00 | |
GG - OPERATING RESULT (I - II) | | | 62 356.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 841.00 | 5 600.00 | | 11 841.00 |
A4 Equity method investments | | 272.00 | | |
HA Exceptional income from management transactions | 2 332.00 | 78.00 | | 2 332.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 2 332.00 | 50 078.00 | | 2 332.00 |
HE Exceptional expenses on management operations | | 492.00 | | |
HF Exceptional expenses on capital transactions | | 75 421.00 | | |
HH Total exceptional expenses (VIII) | | 75 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 332.00 | -25 836.00 | | 2 332.00 |
HK Income tax | 10 360.00 | | | 10 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 672.00 | 592 568.00 | | 769 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 363.00 | 622 074.00 | | 715 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 308.00 | -29 506.00 | | 54 308.00 |
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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 | 294 965.00 | | 26.00 | 294 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 193.00 | |
I4 DECREASES Grand Total | | 25 995.00 | 268 996.00 | |
IO DECREASES Total including other intangible assets | | | 117 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 995.00 | 135 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 500.00 | | | 117 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 299.00 | | | 161 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 166.00 | | 26.00 | 16 166.00 |
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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 | 120 198.00 | 19 315.00 | 25 995.00 | 120 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 198.00 | 19 315.00 | 25 995.00 | 120 198.00 |
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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 | 56 004.00 | 56 004.00 | | 56 004.00 |
8C Staff and Related Accounts | 14 884.00 | 14 884.00 | | 14 884.00 |
8D Social Security and Other Social Organizations | 13 312.00 | 13 312.00 | | 13 312.00 |
8E Income Taxes | 8 484.00 | 8 484.00 | | 8 484.00 |
UT Other financial assets | 10 102.00 | 10 102.00 | | 10 102.00 |
UX Other trade receivables | 3 239.00 | 3 239.00 | | 3 239.00 |
VA Doubtful or disputed receivables | 354.00 | 354.00 | | 354.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 9 547.00 | 9 547.00 | | 9 547.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 7 036.00 | | | 7 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 779.00 | 3 779.00 | | 3 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 195.00 | 14 195.00 | | 14 195.00 |
VW VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 521.00 | 114 521.00 | | 114 521.00 |
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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 | 9 547.00 | 8 656.00 | | 9 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 101.00 | 10 643.00 | | 12 101.00 |
ST Other accounts | 34 598.00 | 32 172.00 | | 34 598.00 |
XQ Rental, rental and co-ownership charges | 56 761.00 | 58 547.00 | | 56 761.00 |
YT Subcontracting | 5 200.00 | | | 5 200.00 |
YW Business tax | 3 198.00 | 4 123.00 | | 3 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 745.00 | 12 779.00 | | 12 745.00 |
YY Amount of VAT collected | 88 446.00 | 60 715.00 | | 88 446.00 |
YZ Total deductible VAT on goods and services | 48 713.00 | 36 248.00 | | 48 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 660.00 | 101 363.00 | | 108 660.00 |
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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 | 9.00 | | | 9.00 |
