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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 954 840.00 | | 954 840.00 | 954 840.00 |
AR Technical installations, industrial equipment and tools | 179 476.00 | 163 641.00 | 15 835.00 | 179 476.00 |
AT Other tangible assets | 27 338.00 | 21 687.00 | 5 650.00 | 27 338.00 |
BH Other financial assets | 20 421.00 | | 20 421.00 | 20 421.00 |
BJ TOTAL (I) | 1 182 825.00 | 186 078.00 | 996 747.00 | 1 182 825.00 |
BL Raw materials, supplies | 1 530.00 | | 1 530.00 | 1 530.00 |
BR Intermediate and finished products | 804.00 | | 804.00 | 804.00 |
BT Goods | 7 922.00 | | 7 922.00 | 7 922.00 |
BZ Other receivables | 6 247.00 | | 6 247.00 | 6 247.00 |
CF Cash and cash equivalents | 19 194.00 | | 19 194.00 | 19 194.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 38 053.00 | | 38 053.00 | 38 053.00 |
CO Grand total (0 to V) | 1 220 878.00 | 186 078.00 | 1 034 800.00 | 1 220 878.00 |
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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 |
DH Retained earnings | 227 163.00 | | | 227 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 265.00 | | | 90 265.00 |
DL TOTAL (I) | 328 428.00 | | | 328 428.00 |
DU Loans and Debts from Credit Institutions (3) | 169 021.00 | | | 169 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 586.00 | | | 409 586.00 |
DX Trade payables and related accounts | 34 683.00 | | | 34 683.00 |
DY Tax and social security liabilities | 93 082.00 | | | 93 082.00 |
EC TOTAL (IV) | 706 372.00 | | | 706 372.00 |
EE Grand total (I to V) | 1 034 800.00 | | | 1 034 800.00 |
EG Accrued income and payables due within one year | 706 372.00 | | | 706 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 268.00 | | | 18 268.00 |
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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 | 1 131 254.00 | | 1 131 254.00 | 1 131 254.00 |
FG Production sold - services | 2 158.00 | | 2 158.00 | 2 158.00 |
FJ Net sales | 1 133 412.00 | | 1 133 412.00 | 1 133 412.00 |
FM Inventory production | | | 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 135 438.00 | |
FS Purchases of goods (including customs duties) | | | 257 034.00 | |
FT Inventory change (goods) | | | -488.00 | |
FU Purchases of raw materials and other supplies | | | 21 236.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 190 894.00 | |
FX Taxes, duties, and similar payments | | | 13 466.00 | |
FY Salaries and Wages | | | 393 599.00 | |
FZ Social Security Contributions | | | 130 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 294.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 014 883.00 | |
GG - OPERATING RESULT (I - II) | | | 120 555.00 | |
GR Interest and similar expenses | | | 5 177.00 | |
GU Total financial expenses (VI) | | | 5 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 644.00 | | | 1 644.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HK Income tax | 24 736.00 | | | 24 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 438.00 | | | 1 135 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 173.00 | | | 1 045 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 265.00 | | | 90 265.00 |
HP References: Equipment leasing | 9 342.00 | | | 9 342.00 |
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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 | 1 182 848.00 | | | 1 182 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 20 421.00 | |
I4 DECREASES Grand Total | | 23.00 | 1 182 825.00 | |
IO DECREASES Total including other intangible assets | | | 955 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 590.00 | | | 955 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 814.00 | | | 206 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 444.00 | | | 20 444.00 |
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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 | 177 784.00 | 8 294.00 | | 177 784.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 034.00 | 8 294.00 | | 177 034.00 |
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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 | 34 683.00 | 34 683.00 | | 34 683.00 |
8C Staff and Related Accounts | 51 613.00 | 51 613.00 | | 51 613.00 |
8D Social Security and Other Social Organizations | 30 184.00 | 30 184.00 | | 30 184.00 |
UT Other financial assets | 20 421.00 | | | 20 421.00 |
VB VAT | 3 184.00 | | | 3 184.00 |
VG Loans with a maturity of up to one year at origin | 18 268.00 | 18 268.00 | | 18 268.00 |
VH Loans with a maturity of more than one year at origin | 150 753.00 | 150 753.00 | | 150 753.00 |
VI Group and Associates | 409 586.00 | 409 586.00 | | 409 586.00 |
VK Loans repaid during the year | 150 483.00 | | | 150 483.00 |
VM Income taxes | 3 063.00 | | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 565.00 | 7 565.00 | | 7 565.00 |
VS Prepaid expenses | 2 356.00 | | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 025.00 | 8 603.00 | 20 421.00 | 29 025.00 |
VW VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 372.00 | 706 372.00 | | 706 372.00 |
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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 | 11 120.00 | | | 11 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 026.00 | | | 12 026.00 |
ST Other accounts | 88 820.00 | | | 88 820.00 |
XQ Rental, rental and co-ownership charges | 88 741.00 | | | 88 741.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 1 306.00 | | | 1 306.00 |
YW Business tax | 2 346.00 | | | 2 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 466.00 | | | 13 466.00 |
YY Amount of VAT collected | 80 960.00 | | | 80 960.00 |
YZ Total deductible VAT on goods and services | 52 020.00 | | | 52 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 894.00 | | | 190 894.00 |
