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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 500.00 | | 240 500.00 | 240 500.00 |
AR Technical installations, industrial equipment and tools | 37 997.00 | 33 613.00 | 4 383.00 | 37 997.00 |
AT Other tangible assets | 75 241.00 | 36 487.00 | 38 753.00 | 75 241.00 |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 354 325.00 | 70 101.00 | 284 224.00 | 354 325.00 |
BT Goods | 16 925.00 | | 16 925.00 | 16 925.00 |
BX Customers and related accounts | 38 907.00 | | 38 907.00 | 38 907.00 |
BZ Other receivables | 97 073.00 | | 97 073.00 | 97 073.00 |
CF Cash and cash equivalents | 156 255.00 | | 156 255.00 | 156 255.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 310 581.00 | | 310 581.00 | 310 581.00 |
CO Grand total (0 to V) | 664 907.00 | 70 101.00 | 594 806.00 | 664 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 215 302.00 | | | 215 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 941.00 | | | 129 941.00 |
DL TOTAL (I) | 350 743.00 | | | 350 743.00 |
DU Loans and Debts from Credit Institutions (3) | 104 776.00 | | | 104 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 163.00 | | | 5 163.00 |
DX Trade payables and related accounts | 101 814.00 | | | 101 814.00 |
DY Tax and social security liabilities | 32 308.00 | | | 32 308.00 |
EC TOTAL (IV) | 244 062.00 | | | 244 062.00 |
EE Grand total (I to V) | 594 806.00 | | | 594 806.00 |
EG Accrued income and payables due within one year | 197 715.00 | | | 197 715.00 |
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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 | 508 644.00 | | 508 644.00 | 508 644.00 |
FG Production sold - services | 21 254.00 | | 21 254.00 | 21 254.00 |
FJ Net sales | 529 899.00 | | 529 899.00 | 529 899.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 529 903.00 | |
FS Purchases of goods (including customs duties) | | | 135 366.00 | |
FT Inventory change (goods) | | | -1 710.00 | |
FW Other purchases and external expenses | | | 144 913.00 | |
FX Taxes, duties, and similar payments | | | 5 536.00 | |
FY Salaries and Wages | | | 38 071.00 | |
FZ Social Security Contributions | | | 13 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 182.00 | |
GE Other Expenses | | | 4 543.00 | |
GF Total Operating Expenses (II) | | | 357 125.00 | |
GG - OPERATING RESULT (I - II) | | | 172 778.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 197.00 | |
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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 |
HA Exceptional income from management transactions | 13 699.00 | | | 13 699.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 38 699.00 | | | 38 699.00 |
HE Exceptional expenses on management operations | 1 524.00 | | | 1 524.00 |
HF Exceptional expenses on capital transactions | 31 193.00 | | | 31 193.00 |
HH Total exceptional expenses (VIII) | 32 717.00 | | | 32 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 981.00 | | | 5 981.00 |
HK Income tax | 46 238.00 | | | 46 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 602.00 | | | 568 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 661.00 | | | 438 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 941.00 | | | 129 941.00 |
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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 | 398 059.00 | | 19 109.00 | 398 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | 62 842.00 | 354 325.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 240 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 592.00 | 113 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 750.00 | | | 242 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 791.00 | | 19 039.00 | 154 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | 70.00 | 517.00 |
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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 | 84 568.00 | 17 182.00 | 31 649.00 | 84 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | 2 250.00 | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 318.00 | 17 182.00 | 29 399.00 | 82 318.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 101 814.00 | 101 814.00 | | 101 814.00 |
8C Staff and Related Accounts | 2 943.00 | 2 943.00 | | 2 943.00 |
8D Social Security and Other Social Organizations | 4 773.00 | 4 773.00 | | 4 773.00 |
8E Income Taxes | 18 888.00 | 18 888.00 | | 18 888.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 587.00 | | 587.00 | 587.00 |
UX Other trade receivables | 38 907.00 | 38 907.00 | | 38 907.00 |
VB VAT | 23 119.00 | 23 119.00 | | 23 119.00 |
VH Loans with a maturity of more than one year at origin | 104 776.00 | 58 429.00 | 46 347.00 | 104 776.00 |
VI Group and Associates | 5 076.00 | 5 076.00 | | 5 076.00 |
VJ Loans taken out during the year | 873.00 | | | 873.00 |
VK Loans repaid during the year | 79 368.00 | | | 79 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 953.00 | 73 953.00 | | 73 953.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 988.00 | 137 401.00 | 587.00 | 137 988.00 |
VW VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 062.00 | 197 715.00 | 46 347.00 | 244 062.00 |
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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 | 4 183.00 | | | 4 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 868.00 | | | 11 868.00 |
ST Other accounts | 63 697.00 | | | 63 697.00 |
XQ Rental, rental and co-ownership charges | 50 192.00 | | | 50 192.00 |
YT Subcontracting | 14 058.00 | | | 14 058.00 |
YU External personnel | 5 096.00 | | | 5 096.00 |
YW Business tax | 1 353.00 | | | 1 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 536.00 | | | 5 536.00 |
YY Amount of VAT collected | 34 653.00 | | | 34 653.00 |
YZ Total deductible VAT on goods and services | 28 884.00 | | | 28 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 913.00 | | | 144 913.00 |
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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 | 1.00 | | | 1.00 |
