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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 610.00 | | 241 610.00 | 241 610.00 |
AR Technical installations, industrial equipment and tools | 42 414.00 | 39 575.00 | 2 838.00 | 42 414.00 |
AT Other tangible assets | 89 544.00 | 54 433.00 | 35 110.00 | 89 544.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 373 677.00 | 94 009.00 | 279 667.00 | 373 677.00 |
BT Goods | 557.00 | | 557.00 | 557.00 |
BZ Other receivables | 5 319.00 | | 5 319.00 | 5 319.00 |
CF Cash and cash equivalents | 15 395.00 | | 15 395.00 | 15 395.00 |
CJ TOTAL (II) | 21 272.00 | | 21 272.00 | 21 272.00 |
CO Grand total (0 to V) | 394 949.00 | 94 009.00 | 300 939.00 | 394 949.00 |
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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 | 225 481.00 | | | 225 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 708.00 | | | 13 708.00 |
DL TOTAL (I) | 250 190.00 | | | 250 190.00 |
DU Loans and Debts from Credit Institutions (3) | 10 432.00 | | | 10 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 434.00 | | | 19 434.00 |
DX Trade payables and related accounts | 19 364.00 | | | 19 364.00 |
DY Tax and social security liabilities | 1 517.00 | | | 1 517.00 |
EC TOTAL (IV) | 50 749.00 | | | 50 749.00 |
EE Grand total (I to V) | 300 939.00 | | | 300 939.00 |
EG Accrued income and payables due within one year | 40 316.00 | | | 40 316.00 |
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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 | 386 036.00 | | 386 036.00 | 386 036.00 |
FJ Net sales | 386 036.00 | | 386 036.00 | 386 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 924.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 390 986.00 | |
FS Purchases of goods (including customs duties) | | | 217 680.00 | |
FT Inventory change (goods) | | | -1.00 | |
FW Other purchases and external expenses | | | 61 075.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 77 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 734.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 373 626.00 | |
GG - OPERATING RESULT (I - II) | | | 17 360.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 419.00 | | | 2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 986.00 | | | 390 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 277.00 | | | 377 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 708.00 | | | 13 708.00 |
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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 | 356 175.00 | | 17 501.00 | 356 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 373 677.00 | |
IO DECREASES Total including other intangible assets | | | 241 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 610.00 | | | 241 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 457.00 | | 17 501.00 | 114 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 79 275.00 | 14 734.00 | | 79 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 275.00 | 14 734.00 | | 79 275.00 |
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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 | 19 364.00 | 19 364.00 | | 19 364.00 |
8D Social Security and Other Social Organizations | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 10 432.00 | | | 10 432.00 |
VI Group and Associates | 19 434.00 | 19 434.00 | | 19 434.00 |
VK Loans repaid during the year | 3 404.00 | | | 3 404.00 |
VM Income taxes | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 397.00 | 5 319.00 | 78.00 | 5 397.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 749.00 | 40 316.00 | | 50 749.00 |
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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 | 606.00 | | | 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 696.00 | | | 3 696.00 |
ST Other accounts | 32 457.00 | | | 32 457.00 |
XQ Rental, rental and co-ownership charges | 24 921.00 | | | 24 921.00 |
YW Business tax | 1 518.00 | | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 124.00 | | | 2 124.00 |
YY Amount of VAT collected | 23 747.00 | | | 23 747.00 |
YZ Total deductible VAT on goods and services | 17 995.00 | | | 17 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 075.00 | | | 61 075.00 |
