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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 19 587.00 | 15 911.00 | 3 676.00 | 19 587.00 |
AT Other tangible assets | 78 486.00 | 70 736.00 | 7 750.00 | 78 486.00 |
AV Fixed assets in progress | 464.00 | | 464.00 | 464.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 252 775.00 | 87 647.00 | 165 128.00 | 252 775.00 |
BL Raw materials, supplies | 8 820.00 | | 8 820.00 | 8 820.00 |
BT Goods | 58 677.00 | | 58 677.00 | 58 677.00 |
BX Customers and related accounts | 5 883.00 | | 5 883.00 | 5 883.00 |
BZ Other receivables | 31 268.00 | | 31 268.00 | 31 268.00 |
CF Cash and cash equivalents | 8 965.00 | | 8 965.00 | 8 965.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 114 971.00 | | 114 971.00 | 114 971.00 |
CO Grand total (0 to V) | 367 746.00 | 87 647.00 | 280 099.00 | 367 746.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 179 126.00 | | | 179 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 275.00 | | | 21 275.00 |
DL TOTAL (I) | 244 400.00 | | | 244 400.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 28 281.00 | | | 28 281.00 |
DY Tax and social security liabilities | 6 502.00 | | | 6 502.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 35 698.00 | | | 35 698.00 |
EE Grand total (I to V) | 280 099.00 | | | 280 099.00 |
EG Accrued income and payables due within one year | 35 698.00 | | | 35 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 344 447.00 | | 344 447.00 | 344 447.00 |
FG Production sold - services | 4 498.00 | | 4 498.00 | 4 498.00 |
FJ Net sales | 348 945.00 | | 348 945.00 | 348 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 349 640.00 | |
FS Purchases of goods (including customs duties) | | | 131 316.00 | |
FT Inventory change (goods) | | | 9 344.00 | |
FU Purchases of raw materials and other supplies | | | 5 586.00 | |
FV Inventory change (raw materials and supplies) | | | 2 483.00 | |
FW Other purchases and external expenses | | | 83 276.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 80 522.00 | |
FZ Social Security Contributions | | | 7 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 650.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 328 306.00 | |
GG - OPERATING RESULT (I - II) | | | 21 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
A4 Equity method investments | 465.00 | | | 465.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 781.00 | | | 3 781.00 |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 415.00 | | | 3 415.00 |
HK Income tax | 3 476.00 | | | 3 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 423.00 | | | 353 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 148.00 | | | 332 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 275.00 | | | 21 275.00 |
HP References: Equipment leasing | 8 695.00 | | | 8 695.00 |
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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 | 263 066.00 | | 2 185.00 | 263 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | 12 476.00 | 252 775.00 | |
IO DECREASES Total including other intangible assets | | 6 300.00 | 153 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 176.00 | 98 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 749.00 | | | 159 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 527.00 | | 2 185.00 | 102 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 94 107.00 | 5 650.00 | 12 110.00 | 94 107.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | | 6 300.00 | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 807.00 | 5 650.00 | 5 810.00 | 86 807.00 |
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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 | 28 281.00 | 28 281.00 | | 28 281.00 |
8C Staff and Related Accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
8D Social Security and Other Social Organizations | 2 775.00 | 2 775.00 | | 2 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
UX Other trade receivables | 5 883.00 | 5 883.00 | | 5 883.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VC Group and associates | 30 027.00 | 30 027.00 | | 30 027.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 298.00 | 38 508.00 | 790.00 | 39 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 698.00 | 35 698.00 | | 35 698.00 |
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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 | 899.00 | | | 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 794.00 | | | 8 794.00 |
ST Other accounts | 45 573.00 | | | 45 573.00 |
XQ Rental, rental and co-ownership charges | 27 940.00 | | | 27 940.00 |
YT Subcontracting | 968.00 | | | 968.00 |
YW Business tax | 845.00 | | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 744.00 | | | 1 744.00 |
YY Amount of VAT collected | 25 948.00 | | | 25 948.00 |
YZ Total deductible VAT on goods and services | 24 254.00 | | | 24 254.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 276.00 | | | 83 276.00 |
