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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 000.00 | | 426 000.00 | 426 000.00 |
AR Technical installations, industrial equipment and tools | 15 169.00 | 15 075.00 | 94.00 | 15 169.00 |
AT Other tangible assets | 15 281.00 | 10 488.00 | 4 793.00 | 15 281.00 |
BH Other financial assets | 14 841.00 | | 14 841.00 | 14 841.00 |
BJ TOTAL (I) | 471 291.00 | 25 563.00 | 445 728.00 | 471 291.00 |
BT Goods | 7 552.00 | | 7 552.00 | 7 552.00 |
BX Customers and related accounts | 4 548.00 | | 4 548.00 | 4 548.00 |
BZ Other receivables | 14 801.00 | | 14 801.00 | 14 801.00 |
CF Cash and cash equivalents | 25 856.00 | | 25 856.00 | 25 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 758.00 | | 52 758.00 | 52 758.00 |
CO Grand total (0 to V) | 524 049.00 | 25 563.00 | 498 486.00 | 524 049.00 |
CP Shares due in less than one year | 14 841.00 | | | 14 841.00 |
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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 |
DH Retained earnings | 263 427.00 | 216 250.00 | | 263 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 542.00 | 47 177.00 | | 28 542.00 |
DL TOTAL (I) | 300 219.00 | 271 677.00 | | 300 219.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 13 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 127.00 | 153 927.00 | | 125 127.00 |
DX Trade payables and related accounts | 27 730.00 | 39 754.00 | | 27 730.00 |
DY Tax and social security liabilities | 45 410.00 | 28 629.00 | | 45 410.00 |
DZ Fixed asset liabilities and related accounts | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 198 267.00 | 222 311.00 | | 198 267.00 |
EE Grand total (I to V) | 498 486.00 | 493 988.00 | | 498 486.00 |
EG Accrued income and payables due within one year | 198 267.00 | 222 311.00 | | 198 267.00 |
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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 | 332 766.00 | | 332 766.00 | 332 766.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 275.00 | 3 918.00 | 4 193.00 | 275.00 |
FJ Net sales | 333 041.00 | 3 918.00 | 336 959.00 | 333 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 946.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 361 301.00 | |
FS Purchases of goods (including customs duties) | | | 83 952.00 | |
FT Inventory change (goods) | | | 2 313.00 | |
FW Other purchases and external expenses | | | 77 058.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
FY Salaries and Wages | | | 120 804.00 | |
FZ Social Security Contributions | | | 35 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 328 064.00 | |
GG - OPERATING RESULT (I - II) | | | 33 237.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 946.00 | 277.00 | | 22 946.00 |
A4 Equity method investments | 558.00 | 518.00 | | 558.00 |
HB Exceptional income from capital transactions | | 1 003.00 | | |
HD Total exceptional income (VII) | | 1 003.00 | | |
HE Exceptional expenses on management operations | | 24 022.00 | | |
HH Total exceptional expenses (VIII) | | 24 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 003.00 | | |
HK Income tax | 3 942.00 | 11 158.00 | | 3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 301.00 | 370 116.00 | | 361 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 760.00 | 322 939.00 | | 332 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 542.00 | 47 177.00 | | 28 542.00 |
HP References: Equipment leasing | 4 144.00 | 691.00 | | 4 144.00 |
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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 | 471 291.00 | | | 471 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 841.00 | |
I4 DECREASES Grand Total | | | 471 291.00 | |
IO DECREASES Total including other intangible assets | | | 426 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 000.00 | | | 426 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 450.00 | | | 30 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 841.00 | | | 14 841.00 |
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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 | 23 699.00 | 1 864.00 | | 23 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 699.00 | 1 864.00 | | 23 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | | 14 000.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
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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 | 27 730.00 | 27 730.00 | | 27 730.00 |
8C Staff and Related Accounts | 19 877.00 | 19 877.00 | | 19 877.00 |
8D Social Security and Other Social Organizations | 21 453.00 | 21 453.00 | | 21 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 14 841.00 | 14 841.00 | | 14 841.00 |
UX Other trade receivables | 4 548.00 | | | 4 548.00 |
VB VAT | 532.00 | | | 532.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 13 791.00 | 13 791.00 | | 13 791.00 |
VI Group and Associates | 125 127.00 | 125 127.00 | | 125 127.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 13 791.00 | | | 13 791.00 |
VM Income taxes | 13 454.00 | | | 13 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | | | 816.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 190.00 | 34 190.00 | | 34 190.00 |
VW VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 267.00 | 198 267.00 | | 198 267.00 |
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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 | 2 066.00 | 2 182.00 | | 2 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 902.00 | 8 179.00 | | 6 902.00 |
ST Other accounts | 24 348.00 | 21 516.00 | | 24 348.00 |
XQ Rental, rental and co-ownership charges | 45 808.00 | 43 554.00 | | 45 808.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 3 893.00 | 3 921.00 | | 3 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 959.00 | 6 103.00 | | 5 959.00 |
YY Amount of VAT collected | 39 343.00 | 32 667.00 | | 39 343.00 |
YZ Total deductible VAT on goods and services | 15 097.00 | 19 469.00 | | 15 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 058.00 | 73 249.00 | | 77 058.00 |
