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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 23 014.00 | 23 014.00 | | 23 014.00 |
BH Other financial assets | 18 588.00 | | 18 588.00 | 18 588.00 |
BJ TOTAL (I) | 632 802.00 | 24 214.00 | 608 588.00 | 632 802.00 |
BT Goods | 8 363.00 | | 8 363.00 | 8 363.00 |
BV Advances and down payments on orders | 2 031.00 | | 2 031.00 | 2 031.00 |
BZ Other receivables | 121 653.00 | | 121 653.00 | 121 653.00 |
CF Cash and cash equivalents | 95 759.00 | | 95 759.00 | 95 759.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 229 833.00 | | 229 833.00 | 229 833.00 |
CO Grand total (0 to V) | 862 635.00 | 24 214.00 | 838 421.00 | 862 635.00 |
CP Shares due in less than one year | 18 588.00 | | | 18 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 191 708.00 | 151 651.00 | | 191 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 157.00 | 40 057.00 | | 70 157.00 |
DL TOTAL (I) | 264 065.00 | 193 908.00 | | 264 065.00 |
DU Loans and Debts from Credit Institutions (3) | 97 278.00 | 158 843.00 | | 97 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 910.00 | 352 431.00 | | 351 910.00 |
DX Trade payables and related accounts | 31 065.00 | 35 402.00 | | 31 065.00 |
DY Tax and social security liabilities | 79 191.00 | 46 848.00 | | 79 191.00 |
EA Other liabilities | 9 914.00 | 9 899.00 | | 9 914.00 |
EB Prepaid income (2) | 4 999.00 | 5 474.00 | | 4 999.00 |
EC TOTAL (IV) | 574 356.00 | 608 898.00 | | 574 356.00 |
EE Grand total (I to V) | 838 421.00 | 802 805.00 | | 838 421.00 |
EG Accrued income and payables due within one year | 546 157.00 | 514 791.00 | | 546 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 171.00 | | | 3 171.00 |
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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 | 104 626.00 | | 104 626.00 | 104 626.00 |
FG Production sold - services | 252 082.00 | | 252 082.00 | 252 082.00 |
FJ Net sales | 356 708.00 | | 356 708.00 | 356 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 357 834.00 | |
FS Purchases of goods (including customs duties) | | | 76 605.00 | |
FT Inventory change (goods) | | | -2 425.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 77 136.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 65 316.00 | |
FZ Social Security Contributions | | | 18 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GE Other Expenses | | | 17 194.00 | |
GF Total Operating Expenses (II) | | | 259 335.00 | |
GG - OPERATING RESULT (I - II) | | | 98 499.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 112.00 | 1 658.00 | | 1 112.00 |
A2 TOTAL ASSETS | 6 766.00 | 19 985.00 | | 6 766.00 |
A4 Equity method investments | 17 171.00 | 18 868.00 | | 17 171.00 |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HB Exceptional income from capital transactions | | 5 746.00 | | |
HD Total exceptional income (VII) | 320.00 | 5 746.00 | | 320.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | 5 746.00 | | 154.00 |
HK Income tax | 23 671.00 | 8 092.00 | | 23 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 154.00 | 363 566.00 | | 358 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 998.00 | 323 510.00 | | 287 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 157.00 | 40 057.00 | | 70 157.00 |
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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 | 632 802.00 | | | 632 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 588.00 | |
I4 DECREASES Grand Total | | | 632 802.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 214.00 | | | 24 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 588.00 | | | 18 588.00 |
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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 | 21 891.00 | 2 323.00 | | 21 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 891.00 | 2 323.00 | | 21 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
8B Suppliers and Related Accounts | 31 065.00 | 31 065.00 | | 31 065.00 |
8C Staff and Related Accounts | 34 025.00 | 34 025.00 | | 34 025.00 |
8D Social Security and Other Social Organizations | 20 765.00 | 20 765.00 | | 20 765.00 |
8E Income Taxes | 21 655.00 | 21 655.00 | | 21 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 914.00 | 9 914.00 | | 9 914.00 |
8L Deferred income | 4 999.00 | 4 999.00 | | 4 999.00 |
UT Other financial assets | 18 588.00 | 18 588.00 | | 18 588.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 97 278.00 | 69 079.00 | 28 199.00 | 97 278.00 |
VI Group and Associates | 348 330.00 | 348 330.00 | | 348 330.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 64 736.00 | | | 64 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 404.00 | | | 120 404.00 |
VS Prepaid expenses | 2 027.00 | | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 268.00 | 142 268.00 | | 142 268.00 |
VW VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 356.00 | 546 157.00 | 28 199.00 | 574 356.00 |
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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 | 3 696.00 | 9 877.00 | | 3 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 318.00 | 14 183.00 | | 8 318.00 |
ST Other accounts | 24 258.00 | 24 563.00 | | 24 258.00 |
XQ Rental, rental and co-ownership charges | 44 561.00 | 46 191.00 | | 44 561.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 210.00 | 1 200.00 | | 1 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 906.00 | 11 077.00 | | 4 906.00 |
YY Amount of VAT collected | 27 726.00 | 35 417.00 | | 27 726.00 |
YZ Total deductible VAT on goods and services | 11 582.00 | 11 397.00 | | 11 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 136.00 | 84 936.00 | | 77 136.00 |
