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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AR Technical installations, industrial equipment and tools | 52 787.00 | 33 684.00 | 19 103.00 | 52 787.00 |
AT Other tangible assets | 160 008.00 | 76 922.00 | 83 086.00 | 160 008.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 2 515 362.00 | 112 606.00 | 2 402 756.00 | 2 515 362.00 |
BT Goods | 207 876.00 | | 207 876.00 | 207 876.00 |
BX Customers and related accounts | 42 363.00 | | 42 363.00 | 42 363.00 |
BZ Other receivables | 12 352.00 | | 12 352.00 | 12 352.00 |
CF Cash and cash equivalents | 3 221.00 | | 3 221.00 | 3 221.00 |
CH Prepaid expenses | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 272 137.00 | | 272 137.00 | 272 137.00 |
CO Grand total (0 to V) | 2 787 499.00 | 112 606.00 | 2 674 893.00 | 2 787 499.00 |
CP Shares due in less than one year | 567.00 | | | 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 328 894.00 | 243 374.00 | | 328 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 535.00 | 85 520.00 | | 104 535.00 |
DL TOTAL (I) | 543 429.00 | 438 894.00 | | 543 429.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 521 396.00 | 1 671 990.00 | | 1 521 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 310.00 | 317 343.00 | | 347 310.00 |
DX Trade payables and related accounts | 217 975.00 | 256 149.00 | | 217 975.00 |
DY Tax and social security liabilities | 44 783.00 | 50 099.00 | | 44 783.00 |
EC TOTAL (IV) | 2 131 464.00 | 2 295 581.00 | | 2 131 464.00 |
EE Grand total (I to V) | 2 674 893.00 | 2 739 476.00 | | 2 674 893.00 |
EG Accrued income and payables due within one year | 812 401.00 | 805 526.00 | | 812 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 032.00 | | | 2 032.00 |
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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 | 1 929 203.00 | | 1 929 203.00 | 1 929 203.00 |
FG Production sold - services | 24 017.00 | | 24 017.00 | 24 017.00 |
FJ Net sales | 1 953 220.00 | | 1 953 220.00 | 1 953 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 298.00 | |
FQ Other income | | | 3 986.00 | |
FR Total operating income (I) | | | 1 962 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 245.00 | |
FT Inventory change (goods) | | | 19 742.00 | |
FW Other purchases and external expenses | | | 100 552.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 199 172.00 | |
FZ Social Security Contributions | | | 52 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 860.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 765 059.00 | |
GG - OPERATING RESULT (I - II) | | | 197 445.00 | |
GR Interest and similar expenses | | | 54 445.00 | |
GU Total financial expenses (VI) | | | 54 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | 1 811.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 36 965.00 | 27 291.00 | | 36 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 504.00 | 1 854 997.00 | | 1 962 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 969.00 | 1 769 477.00 | | 1 857 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 535.00 | 85 520.00 | | 104 535.00 |
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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 | 2 546 292.00 | | | 2 546 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567.00 | |
I4 DECREASES Grand Total | | 30 930.00 | 2 515 362.00 | |
IO DECREASES Total including other intangible assets | | | 2 302 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 930.00 | 212 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302 000.00 | | | 2 302 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 725.00 | | | 243 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | | 567.00 |
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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 | 111 675.00 | 31 860.00 | 30 930.00 | 111 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 675.00 | 31 860.00 | 30 930.00 | 109 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 217 975.00 | 217 975.00 | | 217 975.00 |
8C Staff and Related Accounts | 22 871.00 | 22 871.00 | | 22 871.00 |
8D Social Security and Other Social Organizations | 17 536.00 | 17 536.00 | | 17 536.00 |
UT Other financial assets | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 42 363.00 | | | 42 363.00 |
UZ Social Security, other social security organizations | 615.00 | | | 615.00 |
VB VAT | 2 810.00 | | | 2 810.00 |
VG Loans with a maturity of up to one year at origin | 31 341.00 | 31 341.00 | | 31 341.00 |
VH Loans with a maturity of more than one year at origin | 1 490 055.00 | 170 993.00 | 690 432.00 | 1 490 055.00 |
VI Group and Associates | 347 310.00 | 347 310.00 | | 347 310.00 |
VK Loans repaid during the year | 167 449.00 | | | 167 449.00 |
VM Income taxes | 5 802.00 | | | 5 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 126.00 | | | 3 126.00 |
VS Prepaid expenses | 6 325.00 | | | 6 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 608.00 | 61 608.00 | | 61 608.00 |
VW VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
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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 | 2 247.00 | 2 621.00 | | 2 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 540.00 | 14 673.00 | | 14 540.00 |
ST Other accounts | 32 716.00 | 36 422.00 | | 32 716.00 |
XQ Rental, rental and co-ownership charges | 52 713.00 | 47 896.00 | | 52 713.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 360.00 | 381.00 | | 360.00 |
YU External personnel | 222.00 | | | 222.00 |
YW Business tax | 3 111.00 | 2 980.00 | | 3 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 358.00 | 5 601.00 | | 5 358.00 |
YY Amount of VAT collected | 114 763.00 | 106 220.00 | | 114 763.00 |
YZ Total deductible VAT on goods and services | 88 773.00 | 82 859.00 | | 88 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 552.00 | 99 372.00 | | 100 552.00 |
