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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 000.00 | | 373 000.00 | 373 000.00 |
AR Technical installations, industrial equipment and tools | 35 132.00 | 21 820.00 | 13 312.00 | 35 132.00 |
AT Other tangible assets | 222 060.00 | 128 340.00 | 93 719.00 | 222 060.00 |
BH Other financial assets | 13 222.00 | | 13 222.00 | 13 222.00 |
BJ TOTAL (I) | 643 560.00 | 150 161.00 | 493 398.00 | 643 560.00 |
BT Goods | 35 105.00 | | 35 105.00 | 35 105.00 |
BX Customers and related accounts | 6 583.00 | | 6 583.00 | 6 583.00 |
BZ Other receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
CF Cash and cash equivalents | 8 709.00 | | 8 709.00 | 8 709.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 53 079.00 | | 53 079.00 | 53 079.00 |
CO Grand total (0 to V) | 696 639.00 | 150 161.00 | 546 477.00 | 696 639.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 101 313.00 | | | 101 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 033.00 | | | 13 033.00 |
DL TOTAL (I) | 123 146.00 | | | 123 146.00 |
DU Loans and Debts from Credit Institutions (3) | 204 927.00 | | | 204 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 048.00 | | | 157 048.00 |
DX Trade payables and related accounts | 21 901.00 | | | 21 901.00 |
DY Tax and social security liabilities | 38 116.00 | | | 38 116.00 |
EA Other liabilities | 1 337.00 | | | 1 337.00 |
EC TOTAL (IV) | 423 330.00 | | | 423 330.00 |
EE Grand total (I to V) | 546 477.00 | | | 546 477.00 |
EG Accrued income and payables due within one year | 284 751.00 | | | 284 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 697.00 | | | 7 697.00 |
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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 | 559 298.00 | | 559 298.00 | 559 298.00 |
FJ Net sales | 559 298.00 | | 559 298.00 | 559 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699.00 | |
FR Total operating income (I) | | | 561 998.00 | |
FS Purchases of goods (including customs duties) | | | 188 009.00 | |
FT Inventory change (goods) | | | -273.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 145 148.00 | |
FX Taxes, duties, and similar payments | | | 6 378.00 | |
FY Salaries and Wages | | | 132 643.00 | |
FZ Social Security Contributions | | | 35 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 019.00 | |
GE Other Expenses | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 538 942.00 | |
GG - OPERATING RESULT (I - II) | | | 23 055.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 390.00 | |
GU Total financial expenses (VI) | | | 9 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 699.00 | | | 2 699.00 |
A2 TOTAL ASSETS | 9 099.00 | | | 9 099.00 |
A4 Equity method investments | 1 228.00 | | | 1 228.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | | | -634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 001.00 | | | 562 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 967.00 | | | 548 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 033.00 | | | 13 033.00 |
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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 | 640 760.00 | | 2 799.00 | 640 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 366.00 | |
I4 DECREASES Grand Total | | | 643 560.00 | |
IO DECREASES Total including other intangible assets | | | 373 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 000.00 | | | 373 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 458.00 | | 2 735.00 | 254 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 301.00 | | 64.00 | 13 301.00 |
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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 | 122 142.00 | 28 019.00 | | 122 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 142.00 | 28 019.00 | | 122 142.00 |
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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 | 21 901.00 | 21 901.00 | | 21 901.00 |
8C Staff and Related Accounts | 15 603.00 | 15 603.00 | | 15 603.00 |
8D Social Security and Other Social Organizations | 20 387.00 | 20 387.00 | | 20 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
UT Other financial assets | 13 222.00 | | | 13 222.00 |
UX Other trade receivables | 6 583.00 | | | 6 583.00 |
VB VAT | 1 938.00 | | | 1 938.00 |
VG Loans with a maturity of up to one year at origin | 7 697.00 | 7 697.00 | | 7 697.00 |
VH Loans with a maturity of more than one year at origin | 197 230.00 | 58 650.00 | 138 579.00 | 197 230.00 |
VI Group and Associates | 157 048.00 | 157 048.00 | | 157 048.00 |
VK Loans repaid during the year | 57 977.00 | | | 57 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 486.00 | 9 263.00 | 13 222.00 | 22 486.00 |
VW VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 330.00 | 284 751.00 | 138 579.00 | 423 330.00 |
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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 | 2 765.00 | | | 2 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 688.00 | | | 10 688.00 |
ST Other accounts | 47 207.00 | | | 47 207.00 |
XQ Rental, rental and co-ownership charges | 86 652.00 | | | 86 652.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 3 613.00 | | | 3 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 378.00 | | | 6 378.00 |
YY Amount of VAT collected | 68 875.00 | | | 68 875.00 |
YZ Total deductible VAT on goods and services | 46 545.00 | | | 46 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 148.00 | | | 145 148.00 |
