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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 736.00 | | 151 736.00 | 151 736.00 |
AR Technical installations, industrial equipment and tools | 39 950.00 | 14 961.00 | 24 989.00 | 39 950.00 |
AT Other tangible assets | 33 963.00 | 10 371.00 | 23 592.00 | 33 963.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 225 766.00 | 25 332.00 | 200 433.00 | 225 766.00 |
BZ Other receivables | 5 136.00 | | 5 136.00 | 5 136.00 |
CF Cash and cash equivalents | 50 234.00 | | 50 234.00 | 50 234.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 55 452.00 | | 55 452.00 | 55 452.00 |
CO Grand total (0 to V) | 281 218.00 | 25 332.00 | 255 886.00 | 281 218.00 |
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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 |
DH Retained earnings | -25 481.00 | | | -25 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 575.00 | | | 21 575.00 |
DL TOTAL (I) | 6 094.00 | | | 6 094.00 |
DS Convertible Bond Issues | 75.00 | | | 75.00 |
DU Loans and Debts from Credit Institutions (3) | 117 120.00 | | | 117 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 757.00 | | | 107 757.00 |
DX Trade payables and related accounts | 7 533.00 | | | 7 533.00 |
DY Tax and social security liabilities | 17 307.00 | | | 17 307.00 |
EC TOTAL (IV) | 249 791.00 | | | 249 791.00 |
EE Grand total (I to V) | 255 886.00 | | | 255 886.00 |
EG Accrued income and payables due within one year | 153 748.00 | | | 153 748.00 |
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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 | 224 478.00 | | 224 478.00 | 224 478.00 |
FJ Net sales | 224 478.00 | | 224 478.00 | 224 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 225 847.00 | |
FS Purchases of goods (including customs duties) | | | 61 953.00 | |
FT Inventory change (goods) | | | 3 726.00 | |
FW Other purchases and external expenses | | | 56 768.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 46 487.00 | |
FZ Social Security Contributions | | | 10 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 559.00 | |
GG - OPERATING RESULT (I - II) | | | 24 287.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 207.00 | | | 1 207.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 888.00 | | | 225 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 313.00 | | | 204 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 575.00 | | | 21 575.00 |
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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 | 216 422.00 | | 9 344.00 | 216 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | | 225 766.00 | |
IO DECREASES Total including other intangible assets | | | 151 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 736.00 | | | 151 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 619.00 | | 9 294.00 | 64 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | 50.00 | 67.00 |
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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 | 9 631.00 | 15 701.00 | | 9 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 631.00 | 15 701.00 | | 9 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 7 533.00 | 7 533.00 | | 7 533.00 |
8C Staff and Related Accounts | 6 629.00 | 6 629.00 | | 6 629.00 |
8D Social Security and Other Social Organizations | 6 474.00 | 6 474.00 | | 6 474.00 |
UT Other financial assets | 117.00 | | | 117.00 |
VB VAT | 784.00 | | | 784.00 |
VH Loans with a maturity of more than one year at origin | 117 120.00 | 21 077.00 | 86 773.00 | 117 120.00 |
VI Group and Associates | 107 757.00 | 107 757.00 | | 107 757.00 |
VK Loans repaid during the year | 20 836.00 | | | 20 836.00 |
VM Income taxes | 2 613.00 | | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | | | 1 739.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 335.00 | 5 218.00 | 117.00 | 5 335.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 791.00 | 153 748.00 | 86 773.00 | 249 791.00 |
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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 | 4 811.00 | | | 4 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 712.00 | | | 5 712.00 |
ST Other accounts | 18 997.00 | | | 18 997.00 |
XQ Rental, rental and co-ownership charges | 32 059.00 | | | 32 059.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 075.00 | | | 2 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 886.00 | | | 6 886.00 |
YY Amount of VAT collected | 27 724.00 | | | 27 724.00 |
YZ Total deductible VAT on goods and services | 10 517.00 | | | 10 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 768.00 | | | 56 768.00 |
