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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 060.00 | | 98 060.00 | 98 060.00 |
AT Other tangible assets | 45 418.00 | 38 513.00 | 6 905.00 | 45 418.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 130.00 | | 7 130.00 | 7 130.00 |
BJ TOTAL (I) | 175 208.00 | 38 513.00 | 136 695.00 | 175 208.00 |
BL Raw materials, supplies | | | | |
BT Goods | 97 401.00 | | 97 401.00 | 97 401.00 |
BX Customers and related accounts | 69 879.00 | | 69 879.00 | 69 879.00 |
BZ Other receivables | 20 762.00 | | 20 762.00 | 20 762.00 |
CF Cash and cash equivalents | 103 326.00 | | 103 326.00 | 103 326.00 |
CH Prepaid expenses | 7 308.00 | | 7 308.00 | 7 308.00 |
CJ TOTAL (II) | 298 676.00 | | 298 676.00 | 298 676.00 |
CO Grand total (0 to V) | 473 884.00 | 38 513.00 | 435 371.00 | 473 884.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
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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 |
DG Other reserves | 271 685.00 | 930 268.00 | | 271 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 391.00 | 53 418.00 | | 48 391.00 |
DL TOTAL (I) | 364 077.00 | 1 027 685.00 | | 364 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 189.00 | | |
DX Trade payables and related accounts | 53 532.00 | 35 256.00 | | 53 532.00 |
DY Tax and social security liabilities | 13 006.00 | 22 229.00 | | 13 006.00 |
EA Other liabilities | 4 757.00 | | | 4 757.00 |
EC TOTAL (IV) | 71 295.00 | 57 674.00 | | 71 295.00 |
EE Grand total (I to V) | 435 371.00 | 1 085 359.00 | | 435 371.00 |
EG Accrued income and payables due within one year | 71 295.00 | 57 674.00 | | 71 295.00 |
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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 | 494 273.00 | | 494 273.00 | 494 273.00 |
FG Production sold - services | 1 330.00 | | 1 330.00 | 1 330.00 |
FJ Net sales | 495 603.00 | | 495 603.00 | 495 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 240.00 | |
FR Total operating income (I) | | | 499 843.00 | |
FS Purchases of goods (including customs duties) | | | 272 386.00 | |
FT Inventory change (goods) | | | -10 635.00 | |
FU Purchases of raw materials and other supplies | | | 690.00 | |
FV Inventory change (raw materials and supplies) | | | 391.00 | |
FW Other purchases and external expenses | | | 133 287.00 | |
FX Taxes, duties, and similar payments | | | 9 761.00 | |
FY Salaries and Wages | | | 22 695.00 | |
FZ Social Security Contributions | | | 8 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 441 242.00 | |
GG - OPERATING RESULT (I - II) | | | 58 600.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 333.00 | 2 365.00 | | 7 333.00 |
HD Total exceptional income (VII) | 7 334.00 | 2 532.00 | | 7 334.00 |
HE Exceptional expenses on management operations | 1 920.00 | 83.00 | | 1 920.00 |
HF Exceptional expenses on capital transactions | 5 888.00 | | | 5 888.00 |
HH Total exceptional expenses (VIII) | 7 809.00 | 83.00 | | 7 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | 2 449.00 | | -475.00 |
HK Income tax | 11 659.00 | 15 763.00 | | 11 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 101.00 | 585 584.00 | | 509 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 710.00 | 532 166.00 | | 460 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 391.00 | 53 418.00 | | 48 391.00 |
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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 | 356 737.00 | | 18 840.00 | 356 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 600.00 | 31 730.00 | |
I4 DECREASES Grand Total | | 200 370.00 | 175 208.00 | |
IO DECREASES Total including other intangible assets | | | 98 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 770.00 | 45 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 060.00 | | | 98 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 477.00 | | 6 710.00 | 73 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 200.00 | | 12 130.00 | 185 200.00 |
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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 | 63 582.00 | 3 812.00 | 28 881.00 | 63 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 582.00 | 3 812.00 | 28 881.00 | 63 582.00 |
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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 | 3 629.00 | | 3 629.00 | 3 629.00 |
6T Receivables | 611.00 | | 611.00 | 611.00 |
7B Total provisions for depreciation | 4 240.00 | | 4 240.00 | 4 240.00 |
7C Grand total | 4 240.00 | | 4 240.00 | 4 240.00 |
UE of which provisions and reversals: - Operating | | | 4 240.00 | |
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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 | 53 532.00 | 53 532.00 | | 53 532.00 |
8C Staff and Related Accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
8D Social Security and Other Social Organizations | 3 986.00 | 3 986.00 | | 3 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 757.00 | 4 757.00 | | 4 757.00 |
UT Other financial assets | 7 130.00 | | | 7 130.00 |
UX Other trade receivables | 69 879.00 | | | 69 879.00 |
VB VAT | 17 552.00 | | | 17 552.00 |
VM Income taxes | 3 210.00 | | | 3 210.00 |
VS Prepaid expenses | 7 308.00 | | | 7 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 079.00 | 97 949.00 | 7 130.00 | 105 079.00 |
VW VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 295.00 | 71 295.00 | | 71 295.00 |
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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 | 5 871.00 | 5 044.00 | | 5 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 191.00 | 7 581.00 | | 52 191.00 |
ST Other accounts | 35 658.00 | 38 520.00 | | 35 658.00 |
XQ Rental, rental and co-ownership charges | 42 677.00 | 42 340.00 | | 42 677.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 760.00 | | | 2 760.00 |
YW Business tax | 3 890.00 | 3 829.00 | | 3 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 761.00 | 8 873.00 | | 9 761.00 |
YY Amount of VAT collected | 101 674.00 | | | 101 674.00 |
YZ Total deductible VAT on goods and services | 96 047.00 | | | 96 047.00 |
ZE Dividends | 712 000.00 | | | 712 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 287.00 | 88 440.00 | | 133 287.00 |
