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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 124 680.00 | 108 545.00 | 16 135.00 | 124 680.00 |
AT Other tangible assets | 153 466.00 | 100 395.00 | 53 072.00 | 153 466.00 |
BD Other fixed assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 401 342.00 | 208 939.00 | 192 403.00 | 401 342.00 |
BT Goods | 8 942.00 | | 8 942.00 | 8 942.00 |
BZ Other receivables | 15 029.00 | | 15 029.00 | 15 029.00 |
CD Marketable securities | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 51 642.00 | | 51 642.00 | 51 642.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 80 407.00 | | 80 407.00 | 80 407.00 |
CO Grand total (0 to V) | 481 749.00 | 208 939.00 | 272 810.00 | 481 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 5 195.00 | 4 847.00 | | 5 195.00 |
DH Retained earnings | 50 670.00 | 44 060.00 | | 50 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 048.00 | 6 958.00 | | 6 048.00 |
DL TOTAL (I) | 192 912.00 | 186 865.00 | | 192 912.00 |
DU Loans and Debts from Credit Institutions (3) | 8 299.00 | 22 632.00 | | 8 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 51.00 | | 904.00 |
DX Trade payables and related accounts | 43 541.00 | 51 417.00 | | 43 541.00 |
DY Tax and social security liabilities | 27 154.00 | 20 411.00 | | 27 154.00 |
EC TOTAL (IV) | 79 898.00 | 94 510.00 | | 79 898.00 |
EE Grand total (I to V) | 272 810.00 | 281 375.00 | | 272 810.00 |
EG Accrued income and payables due within one year | 79 419.00 | 86 358.00 | | 79 419.00 |
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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 | 572 110.00 | | 572 110.00 | 572 110.00 |
FJ Net sales | 572 110.00 | | 572 110.00 | 572 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 127.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 575 240.00 | |
FS Purchases of goods (including customs duties) | | | 280 358.00 | |
FT Inventory change (goods) | | | -611.00 | |
FU Purchases of raw materials and other supplies | | | 13 849.00 | |
FW Other purchases and external expenses | | | 46 467.00 | |
FX Taxes, duties, and similar payments | | | 9 412.00 | |
FY Salaries and Wages | | | 171 934.00 | |
FZ Social Security Contributions | | | 26 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 260.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 565 794.00 | |
GG - OPERATING RESULT (I - II) | | | 9 446.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 127.00 | 3 631.00 | | 3 127.00 |
A2 TOTAL ASSETS | 23 348.00 | 10 728.00 | | 23 348.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 17 917.00 | 19 750.00 | | 17 917.00 |
HD Total exceptional income (VII) | 18 517.00 | 19 750.00 | | 18 517.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 19 251.00 | 12 676.00 | | 19 251.00 |
HG Exceptional depreciation and provisions | 1 661.00 | 40.00 | | 1 661.00 |
HH Total exceptional expenses (VIII) | 20 912.00 | 12 760.00 | | 20 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 396.00 | 6 990.00 | | -2 396.00 |
HK Income tax | 94.00 | 259.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 804.00 | 611 039.00 | | 593 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 756.00 | 604 081.00 | | 587 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 048.00 | 6 958.00 | | 6 048.00 |
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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 | 407 795.00 | | 21 261.00 | 407 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | 27 714.00 | 401 342.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 714.00 | 278 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 599.00 | | 21 261.00 | 284 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 197 481.00 | 19 921.00 | 8 463.00 | 197 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 481.00 | 19 921.00 | 8 463.00 | 197 481.00 |
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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 | 43 541.00 | 43 541.00 | | 43 541.00 |
8C Staff and Related Accounts | 10 066.00 | 10 066.00 | | 10 066.00 |
8D Social Security and Other Social Organizations | 13 889.00 | 13 889.00 | | 13 889.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VB VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 8 152.00 | 7 673.00 | 479.00 | 8 152.00 |
VI Group and Associates | 1 679.00 | 1 679.00 | | 1 679.00 |
VK Loans repaid during the year | 14 326.00 | | | 14 326.00 |
VM Income taxes | 5 422.00 | 5 422.00 | | 5 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
VS Prepaid expenses | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 575.00 | 18 575.00 | | 18 575.00 |
VW VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 898.00 | 79 419.00 | 479.00 | 79 898.00 |
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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 | 7 460.00 | 6 914.00 | | 7 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 826.00 | 5 696.00 | | 5 826.00 |
ST Other accounts | 27 242.00 | 24 496.00 | | 27 242.00 |
XQ Rental, rental and co-ownership charges | 13 399.00 | 13 889.00 | | 13 399.00 |
YW Business tax | 1 952.00 | 2 044.00 | | 1 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 412.00 | 8 958.00 | | 9 412.00 |
YY Amount of VAT collected | 32 627.00 | 38 478.00 | | 32 627.00 |
YZ Total deductible VAT on goods and services | 25 089.00 | 25 724.00 | | 25 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 467.00 | 44 081.00 | | 46 467.00 |
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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 | 5.00 | | | 5.00 |
