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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 135 201.00 | 135 201.00 | | 135 201.00 |
AR Technical installations, industrial equipment and tools | 1 496.00 | 1 496.00 | | 1 496.00 |
AT Other tangible assets | 11 710.00 | 11 710.00 | | 11 710.00 |
BH Other financial assets | 8 725.00 | | 8 725.00 | 8 725.00 |
BJ TOTAL (I) | 462 030.00 | 148 407.00 | 313 623.00 | 462 030.00 |
BL Raw materials, supplies | 22 682.00 | | 22 682.00 | 22 682.00 |
BR Intermediate and finished products | 23 518.00 | | 23 518.00 | 23 518.00 |
BX Customers and related accounts | 167 394.00 | | 167 394.00 | 167 394.00 |
BZ Other receivables | 7 137.00 | | 7 137.00 | 7 137.00 |
CF Cash and cash equivalents | 11 747.00 | | 11 747.00 | 11 747.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 235 326.00 | | 235 326.00 | 235 326.00 |
CO Grand total (0 to V) | 697 356.00 | 148 407.00 | 548 949.00 | 697 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 48 218.00 | | | 48 218.00 |
DH Retained earnings | 411 766.00 | | | 411 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 347.00 | | | 7 347.00 |
DL TOTAL (I) | 484 100.00 | | | 484 100.00 |
DU Loans and Debts from Credit Institutions (3) | 28 573.00 | | | 28 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 034.00 | | | 22 034.00 |
DX Trade payables and related accounts | 574.00 | | | 574.00 |
DY Tax and social security liabilities | 13 663.00 | | | 13 663.00 |
EC TOTAL (IV) | 64 849.00 | | | 64 849.00 |
EE Grand total (I to V) | 548 949.00 | | | 548 949.00 |
EG Accrued income and payables due within one year | 64 849.00 | | | 64 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 573.00 | | | 28 573.00 |
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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 | 27 618.00 | 218 695.00 | 246 313.00 | 27 618.00 |
FJ Net sales | 27 618.00 | 218 695.00 | 246 313.00 | 27 618.00 |
FM Inventory production | | | -567.00 | |
FR Total operating income (I) | | | 245 746.00 | |
FU Purchases of raw materials and other supplies | | | 79 649.00 | |
FV Inventory change (raw materials and supplies) | | | 734.00 | |
FW Other purchases and external expenses | | | 101 891.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 28 838.00 | |
FZ Social Security Contributions | | | 10 639.00 | |
GF Total Operating Expenses (II) | | | 224 788.00 | |
GG - OPERATING RESULT (I - II) | | | 20 957.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 986.00 | | | 8 986.00 |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HE Exceptional expenses on management operations | 10 977.00 | | | 10 977.00 |
HH Total exceptional expenses (VIII) | 10 977.00 | | | 10 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 533.00 | | | -10 533.00 |
HK Income tax | 1 113.00 | | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 237.00 | | | 246 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 890.00 | | | 238 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 347.00 | | | 7 347.00 |
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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 | 462 030.00 | | | 462 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 725.00 | |
I4 DECREASES Grand Total | | | 462 030.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 407.00 | | | 148 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 725.00 | | | 8 725.00 |
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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 | 148 407.00 | | | 148 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 407.00 | | | 148 407.00 |
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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 | 574.00 | 574.00 | | 574.00 |
8C Staff and Related Accounts | 8 344.00 | 8 344.00 | | 8 344.00 |
8D Social Security and Other Social Organizations | 3 199.00 | 3 199.00 | | 3 199.00 |
UT Other financial assets | 8 725.00 | | | 8 725.00 |
UX Other trade receivables | 167 394.00 | | | 167 394.00 |
VB VAT | 5 721.00 | | | 5 721.00 |
VG Loans with a maturity of up to one year at origin | 28 573.00 | 28 573.00 | | 28 573.00 |
VI Group and Associates | 22 034.00 | 22 034.00 | | 22 034.00 |
VM Income taxes | 1 416.00 | | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 2 848.00 | | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 104.00 | 177 379.00 | 8 725.00 | 186 104.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 849.00 | 64 849.00 | | 64 849.00 |
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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 | 3 037.00 | | | 3 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 900.00 | | | 5 900.00 |
ST Other accounts | 27 234.00 | | | 27 234.00 |
XQ Rental, rental and co-ownership charges | 37 367.00 | | | 37 367.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 31 390.00 | | | 31 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 037.00 | | | 3 037.00 |
YY Amount of VAT collected | 3 570.00 | | | 3 570.00 |
YZ Total deductible VAT on goods and services | 12 414.00 | | | 12 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 891.00 | | | 101 891.00 |
