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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 552.00 | 4 552.00 | | 4 552.00 |
AF Concessions, Patents and Similar Rights | 1 177.00 | 1 177.00 | | 1 177.00 |
AH Goodwill | 184 942.00 | | 184 942.00 | 184 942.00 |
AR Technical installations, industrial equipment and tools | 3 038.00 | 1 117.00 | 1 921.00 | 3 038.00 |
AT Other tangible assets | 77 395.00 | 54 023.00 | 23 372.00 | 77 395.00 |
BH Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
BJ TOTAL (I) | 277 147.00 | 60 869.00 | 216 278.00 | 277 147.00 |
BT Goods | 114 353.00 | | 114 353.00 | 114 353.00 |
BX Customers and related accounts | 123 021.00 | | 123 021.00 | 123 021.00 |
BZ Other receivables | 28 143.00 | | 28 143.00 | 28 143.00 |
CF Cash and cash equivalents | 88 533.00 | | 88 533.00 | 88 533.00 |
CH Prepaid expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 359 809.00 | | 359 809.00 | 359 809.00 |
CO Grand total (0 to V) | 636 957.00 | 60 869.00 | 576 088.00 | 636 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 277 283.00 | | | 277 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 279.00 | | | 31 279.00 |
DL TOTAL (I) | 319 562.00 | | | 319 562.00 |
DU Loans and Debts from Credit Institutions (3) | 65 138.00 | | | 65 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 327.00 | | | 37 327.00 |
DW Advances and down payments received on current orders | 4 680.00 | | | 4 680.00 |
DX Trade payables and related accounts | 114 171.00 | | | 114 171.00 |
DY Tax and social security liabilities | 30 583.00 | | | 30 583.00 |
EA Other liabilities | 4 627.00 | | | 4 627.00 |
EC TOTAL (IV) | 256 526.00 | | | 256 526.00 |
EE Grand total (I to V) | 576 088.00 | | | 576 088.00 |
EG Accrued income and payables due within one year | 256 526.00 | | | 256 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 776 821.00 | | 776 821.00 | 776 821.00 |
FG Production sold - services | 5 117.00 | | 5 117.00 | 5 117.00 |
FJ Net sales | 781 939.00 | | 781 939.00 | 781 939.00 |
FR Total operating income (I) | | | 781 939.00 | |
FS Purchases of goods (including customs duties) | | | 460 349.00 | |
FT Inventory change (goods) | | | -43 875.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FW Other purchases and external expenses | | | 142 285.00 | |
FX Taxes, duties, and similar payments | | | 10 035.00 | |
FY Salaries and Wages | | | 99 406.00 | |
FZ Social Security Contributions | | | 36 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 018.00 | |
GE Other Expenses | | | 29 119.00 | |
GF Total Operating Expenses (II) | | | 744 537.00 | |
GG - OPERATING RESULT (I - II) | | | 37 402.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 699.00 | | | 15 699.00 |
A4 Equity method investments | 19 648.00 | | | 19 648.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 5 921.00 | | | 5 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 654.00 | | | 782 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 375.00 | | | 751 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 279.00 | | | 31 279.00 |
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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 | 270 578.00 | | 6 569.00 | 270 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 552.00 | | | 4 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 044.00 | |
I4 DECREASES Grand Total | | | 277 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 552.00 | |
IO DECREASES Total including other intangible assets | | | 186 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 119.00 | | | 186 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 864.00 | | 6 569.00 | 73 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 044.00 | | | 6 044.00 |
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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 | 50 851.00 | 10 018.00 | | 50 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 552.00 | | | 4 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 122.00 | 10 018.00 | | 45 122.00 |
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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 | 114 171.00 | 114 171.00 | | 114 171.00 |
8C Staff and Related Accounts | 5 926.00 | 5 926.00 | | 5 926.00 |
8D Social Security and Other Social Organizations | 17 809.00 | 17 809.00 | | 17 809.00 |
8E Income Taxes | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 627.00 | 4 627.00 | | 4 627.00 |
UT Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
UX Other trade receivables | 123 021.00 | 123 021.00 | | 123 021.00 |
VB VAT | 6 211.00 | 6 211.00 | | 6 211.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 65 093.00 | 65 093.00 | | 65 093.00 |
VI Group and Associates | 37 327.00 | 37 327.00 | | 37 327.00 |
VK Loans repaid during the year | 31 061.00 | | | 31 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 932.00 | 21 932.00 | | 21 932.00 |
VS Prepaid expenses | 5 759.00 | 5 759.00 | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 966.00 | 156 923.00 | 6 044.00 | 162 966.00 |
VW VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 846.00 | 251 846.00 | | 251 846.00 |
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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 | 7 206.00 | | | 7 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 858.00 | | | 3 858.00 |
ST Other accounts | 58 752.00 | | | 58 752.00 |
XQ Rental, rental and co-ownership charges | 48 313.00 | | | 48 313.00 |
YT Subcontracting | 31 363.00 | | | 31 363.00 |
YW Business tax | 2 829.00 | | | 2 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 035.00 | | | 10 035.00 |
YY Amount of VAT collected | 137 656.00 | | | 137 656.00 |
YZ Total deductible VAT on goods and services | 71 082.00 | | | 71 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 285.00 | | | 142 285.00 |
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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 | 2.00 | | | 2.00 |
