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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 310.00 | | 467 310.00 | 467 310.00 |
AR Technical installations, industrial equipment and tools | 40 396.00 | 22 913.00 | 17 482.00 | 40 396.00 |
AT Other tangible assets | 106 939.00 | 39 564.00 | 67 375.00 | 106 939.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 614 745.00 | 62 477.00 | 552 268.00 | 614 745.00 |
BT Goods | 9 936.00 | | 9 936.00 | 9 936.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 293.00 | | 18 293.00 | 18 293.00 |
CF Cash and cash equivalents | 41 942.00 | | 41 942.00 | 41 942.00 |
CH Prepaid expenses | 12 059.00 | | 12 059.00 | 12 059.00 |
CJ TOTAL (II) | 82 230.00 | | 82 230.00 | 82 230.00 |
CO Grand total (0 to V) | 696 975.00 | 62 477.00 | 634 498.00 | 696 975.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 2 892.00 | -332.00 | | 2 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 907.00 | 6 225.00 | | 25 907.00 |
DL TOTAL (I) | 61 799.00 | 35 892.00 | | 61 799.00 |
DU Loans and Debts from Credit Institutions (3) | 394 199.00 | 430 000.00 | | 394 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 620.00 | 51 477.00 | | 45 620.00 |
DX Trade payables and related accounts | 32 790.00 | 16 566.00 | | 32 790.00 |
DY Tax and social security liabilities | 75 091.00 | 48 754.00 | | 75 091.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 572 699.00 | 571 798.00 | | 572 699.00 |
EE Grand total (I to V) | 634 498.00 | 607 691.00 | | 634 498.00 |
EG Accrued income and payables due within one year | 236 029.00 | 216 981.00 | | 236 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 847.00 | | |
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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 | 473 110.00 | | 473 110.00 | 473 110.00 |
FG Production sold - services | 239.00 | | 239.00 | 239.00 |
FJ Net sales | 473 349.00 | | 473 349.00 | 473 349.00 |
FO Operating subsidies | | | 5 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 294.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 487 665.00 | |
FS Purchases of goods (including customs duties) | | | 129 901.00 | |
FT Inventory change (goods) | | | 238.00 | |
FW Other purchases and external expenses | | | 101 314.00 | |
FX Taxes, duties, and similar payments | | | 9 903.00 | |
FY Salaries and Wages | | | 166 061.00 | |
FZ Social Security Contributions | | | 23 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 647.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 454 330.00 | |
GG - OPERATING RESULT (I - II) | | | 33 336.00 | |
GR Interest and similar expenses | | | 8 705.00 | |
GU Total financial expenses (VI) | | | 8 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 294.00 | 15 290.00 | | 9 294.00 |
A4 Equity method investments | 1 350.00 | 1 448.00 | | 1 350.00 |
HA Exceptional income from management transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HE Exceptional expenses on management operations | 1 146.00 | 2 302.00 | | 1 146.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | 2 302.00 | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | -2 194.00 | | -1 396.00 |
HK Income tax | -2 672.00 | | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 665.00 | 570 244.00 | | 487 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 759.00 | 564 019.00 | | 461 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 907.00 | 6 225.00 | | 25 907.00 |
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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 | 611 711.00 | | 5 384.00 | 611 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 614 745.00 | |
IO DECREASES Total including other intangible assets | | | 467 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 147 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 310.00 | | | 467 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 301.00 | | 5 384.00 | 144 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 42 930.00 | 21 647.00 | 2 100.00 | 42 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 930.00 | 21 647.00 | 2 100.00 | 42 930.00 |
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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 | 359.00 | 359.00 | | 359.00 |
8B Suppliers and Related Accounts | 32 790.00 | 32 790.00 | | 32 790.00 |
8C Staff and Related Accounts | 19 382.00 | 19 382.00 | | 19 382.00 |
8D Social Security and Other Social Organizations | 41 708.00 | 41 708.00 | | 41 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 723.00 | | | 2 723.00 |
VG Loans with a maturity of up to one year at origin | 336 670.00 | | 336 670.00 | 336 670.00 |
VH Loans with a maturity of more than one year at origin | 57 529.00 | 57 529.00 | | 57 529.00 |
VI Group and Associates | 45 261.00 | 45 261.00 | | 45 261.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 53 137.00 | | | 53 137.00 |
VM Income taxes | 13 489.00 | | | 13 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081.00 | | | 2 081.00 |
VS Prepaid expenses | 12 059.00 | | | 12 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 452.00 | 30 452.00 | | 30 452.00 |
VW VAT | 12 562.00 | 12 562.00 | | 12 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 699.00 | 236 029.00 | 336 670.00 | 572 699.00 |
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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 | 8 069.00 | 9 169.00 | | 8 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 454.00 | 8 406.00 | | 10 454.00 |
ST Other accounts | 45 547.00 | 42 907.00 | | 45 547.00 |
XQ Rental, rental and co-ownership charges | 45 312.00 | 45 213.00 | | 45 312.00 |
YW Business tax | 1 834.00 | 1 835.00 | | 1 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 903.00 | 11 004.00 | | 9 903.00 |
YY Amount of VAT collected | 54 872.00 | 66 040.00 | | 54 872.00 |
YZ Total deductible VAT on goods and services | 21 998.00 | 24 336.00 | | 21 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 314.00 | 96 526.00 | | 101 314.00 |
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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 | 7.00 | | | 7.00 |
