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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 171 350.00 | | 1 171 350.00 | 1 171 350.00 |
AR Technical installations, industrial equipment and tools | 44 664.00 | 44 664.00 | | 44 664.00 |
AT Other tangible assets | 910.00 | 265.00 | 644.00 | 910.00 |
BD Other fixed assets | 7 171.00 | | 7 171.00 | 7 171.00 |
BH Other financial assets | 24 952.00 | | 24 952.00 | 24 952.00 |
BJ TOTAL (I) | 1 249 047.00 | 44 929.00 | 1 204 117.00 | 1 249 047.00 |
BT Goods | 87 990.00 | | 87 990.00 | 87 990.00 |
BX Customers and related accounts | 23 434.00 | | 23 434.00 | 23 434.00 |
BZ Other receivables | 9 554.00 | | 9 554.00 | 9 554.00 |
CF Cash and cash equivalents | 335 937.00 | | 335 937.00 | 335 937.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 459 732.00 | | 459 732.00 | 459 732.00 |
CO Grand total (0 to V) | 1 708 778.00 | 44 929.00 | 1 663 849.00 | 1 708 778.00 |
CP Shares due in less than one year | 24 952.00 | | | 24 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 9 739.00 | 7 383.00 | | 9 739.00 |
DG Other reserves | 185 042.00 | 140 284.00 | | 185 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 562.00 | 47 114.00 | | 50 562.00 |
DL TOTAL (I) | 595 344.00 | 544 781.00 | | 595 344.00 |
DU Loans and Debts from Credit Institutions (3) | 439 333.00 | 507 611.00 | | 439 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 242.00 | 453 163.00 | | 461 242.00 |
DX Trade payables and related accounts | 124 927.00 | 181 907.00 | | 124 927.00 |
DY Tax and social security liabilities | 43 003.00 | 60 016.00 | | 43 003.00 |
EC TOTAL (IV) | 1 068 505.00 | 1 202 696.00 | | 1 068 505.00 |
EE Grand total (I to V) | 1 663 849.00 | 1 747 478.00 | | 1 663 849.00 |
EG Accrued income and payables due within one year | 697 998.00 | 763 363.00 | | 697 998.00 |
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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 | 1 258 270.00 | | 1 258 270.00 | 1 258 270.00 |
FG Production sold - services | 65 542.00 | | 65 542.00 | 65 542.00 |
FJ Net sales | 1 323 811.00 | | 1 323 811.00 | 1 323 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 323 827.00 | |
FS Purchases of goods (including customs duties) | | | 880 632.00 | |
FT Inventory change (goods) | | | 8 053.00 | |
FW Other purchases and external expenses | | | 74 295.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 235 553.00 | |
FZ Social Security Contributions | | | 39 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 244 403.00 | |
GG - OPERATING RESULT (I - II) | | | 79 424.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 16 963.00 | |
GU Total financial expenses (VI) | | | 16 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 600.00 | | |
HB Exceptional income from capital transactions | | 267 403.00 | | |
HD Total exceptional income (VII) | | 267 403.00 | | |
HF Exceptional expenses on capital transactions | | 267 403.00 | | |
HH Total exceptional expenses (VIII) | | 267 403.00 | | |
HK Income tax | 12 998.00 | 12 755.00 | | 12 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 926.00 | 1 577 253.00 | | 1 324 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 364.00 | 1 530 140.00 | | 1 274 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 562.00 | 47 114.00 | | 50 562.00 |
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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 | 1 247 787.00 | | 1 260.00 | 1 247 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 123.00 | |
I4 DECREASES Grand Total | | | 1 249 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 171 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171 350.00 | | | 1 171 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 664.00 | | 910.00 | 44 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 773.00 | | 350.00 | 31 773.00 |
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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 | 42 431.00 | 2 499.00 | | 42 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 431.00 | 2 499.00 | | 42 431.00 |
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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 | 386 941.00 | 386 941.00 | | 386 941.00 |
8B Suppliers and Related Accounts | 124 927.00 | 124 927.00 | | 124 927.00 |
8C Staff and Related Accounts | 28 055.00 | 28 055.00 | | 28 055.00 |
8D Social Security and Other Social Organizations | 12 193.00 | 12 193.00 | | 12 193.00 |
8E Income Taxes | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 24 952.00 | 24 952.00 | | 24 952.00 |
UX Other trade receivables | 23 434.00 | 23 434.00 | | 23 434.00 |
VB VAT | 5 052.00 | 5 052.00 | | 5 052.00 |
VC Group and associates | 3 328.00 | 3 328.00 | | 3 328.00 |
VH Loans with a maturity of more than one year at origin | 439 333.00 | 68 826.00 | 280 875.00 | 439 333.00 |
VI Group and Associates | 74 301.00 | 74 301.00 | | 74 301.00 |
VK Loans repaid during the year | 68 278.00 | | | 68 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 757.00 | 60 757.00 | | 60 757.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 505.00 | 697 998.00 | 280 875.00 | 1 068 505.00 |
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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 | 1 771.00 | 1 702.00 | | 1 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 244.00 | 14 062.00 | | 10 244.00 |
ST Other accounts | 23 570.00 | 23 580.00 | | 23 570.00 |
XQ Rental, rental and co-ownership charges | 29 992.00 | 29 947.00 | | 29 992.00 |
YT Subcontracting | 10 489.00 | 8 587.00 | | 10 489.00 |
YW Business tax | 2 420.00 | 2 451.00 | | 2 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 191.00 | 4 153.00 | | 4 191.00 |
YY Amount of VAT collected | 63 020.00 | 60 544.00 | | 63 020.00 |
YZ Total deductible VAT on goods and services | 52 210.00 | 49 648.00 | | 52 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 295.00 | 76 177.00 | | 74 295.00 |
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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 | 4.00 | | | 4.00 |
