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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 315 000.00 | | 1 315 000.00 | 1 315 000.00 |
AR Technical installations, industrial equipment and tools | 2 815.00 | 1 535.00 | 1 280.00 | 2 815.00 |
AT Other tangible assets | 36 308.00 | 6 396.00 | 29 912.00 | 36 308.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 11 813.00 | | 11 813.00 | 11 813.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 1 366 171.00 | 7 931.00 | 1 358 240.00 | 1 366 171.00 |
BT Goods | 176 984.00 | | 176 984.00 | 176 984.00 |
BX Customers and related accounts | 33 869.00 | | 33 869.00 | 33 869.00 |
BZ Other receivables | 105 695.00 | | 105 695.00 | 105 695.00 |
CF Cash and cash equivalents | 41 763.00 | | 41 763.00 | 41 763.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 361 190.00 | | 361 190.00 | 361 190.00 |
CO Grand total (0 to V) | 1 727 361.00 | 7 931.00 | 1 719 430.00 | 1 727 361.00 |
CP Shares due in less than one year | 235.00 | | | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -5 603.00 | | | -5 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 423.00 | -5 603.00 | | 90 423.00 |
DL TOTAL (I) | 334 820.00 | 244 397.00 | | 334 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 741.00 | 1 137 265.00 | | 1 067 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 869.00 | 128 724.00 | | 145 869.00 |
DX Trade payables and related accounts | 125 169.00 | 121 450.00 | | 125 169.00 |
DY Tax and social security liabilities | 45 831.00 | 14 050.00 | | 45 831.00 |
EC TOTAL (IV) | 1 384 610.00 | 1 401 489.00 | | 1 384 610.00 |
EE Grand total (I to V) | 1 719 430.00 | 1 645 886.00 | | 1 719 430.00 |
EG Accrued income and payables due within one year | 413 038.00 | 357 941.00 | | 413 038.00 |
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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 | 1 551 063.00 | | 1 551 063.00 | 1 551 063.00 |
FG Production sold - services | 22 685.00 | | 22 685.00 | 22 685.00 |
FJ Net sales | 1 573 748.00 | | 1 573 748.00 | 1 573 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 11 281.00 | |
FR Total operating income (I) | | | 1 585 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 087.00 | |
FT Inventory change (goods) | | | -18 329.00 | |
FW Other purchases and external expenses | | | 87 053.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 213 725.00 | |
FZ Social Security Contributions | | | 16 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 201.00 | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 1 433 698.00 | |
GG - OPERATING RESULT (I - II) | | | 151 680.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 33 410.00 | |
GU Total financial expenses (VI) | | | 33 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349.00 | 40.00 | | 349.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | | 235.00 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -256.00 | | |
HK Income tax | 28 830.00 | -133.00 | | 28 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 362.00 | 1 517 350.00 | | 1 586 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 938.00 | 1 522 953.00 | | 1 495 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 423.00 | -5 603.00 | | 90 423.00 |
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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 | 1 336 993.00 | | 29 178.00 | 1 336 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 048.00 | |
I4 DECREASES Grand Total | | | 1 366 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315 000.00 | | | 1 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 680.00 | | 28 443.00 | 10 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 313.00 | | 735.00 | 11 313.00 |
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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 | 3 730.00 | 4 201.00 | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 730.00 | 4 201.00 | | 3 730.00 |
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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 | 125 169.00 | 125 169.00 | | 125 169.00 |
8C Staff and Related Accounts | 6 648.00 | 6 648.00 | | 6 648.00 |
8D Social Security and Other Social Organizations | 12 248.00 | 12 248.00 | | 12 248.00 |
8E Income Taxes | 25 971.00 | 25 971.00 | | 25 971.00 |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 33 869.00 | | | 33 869.00 |
VB VAT | 3 083.00 | | | 3 083.00 |
VH Loans with a maturity of more than one year at origin | 1 067 741.00 | 96 169.00 | 403 490.00 | 1 067 741.00 |
VI Group and Associates | 145 869.00 | 145 869.00 | | 145 869.00 |
VJ Loans taken out during the year | 22 038.00 | | | 22 038.00 |
VK Loans repaid during the year | 91 422.00 | | | 91 422.00 |
VP Miscellaneous | 1 879.00 | | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 733.00 | | | 100 733.00 |
VS Prepaid expenses | 2 879.00 | | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 678.00 | 142 678.00 | | 142 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 610.00 | 413 038.00 | 403 490.00 | 1 384 610.00 |
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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 | 1 110.00 | 62 462.00 | | 1 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 792.00 | 37 715.00 | | 10 792.00 |
ST Other accounts | 36 854.00 | 92 162.00 | | 36 854.00 |
XQ Rental, rental and co-ownership charges | 30 615.00 | 29 076.00 | | 30 615.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 7 349.00 | 4 963.00 | | 7 349.00 |
YU External personnel | 1 443.00 | 2 325.00 | | 1 443.00 |
YW Business tax | 1 068.00 | 1 267.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 178.00 | 63 729.00 | | 2 178.00 |
YY Amount of VAT collected | 89 502.00 | 84 542.00 | | 89 502.00 |
YZ Total deductible VAT on goods and services | 76 461.00 | 80 026.00 | | 76 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 053.00 | 166 242.00 | | 87 053.00 |
