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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 2 051 255.00 | 160 000.00 | 1 891 255.00 | 2 051 255.00 |
AR Technical installations, industrial equipment and tools | 2 409.00 | 2 121.00 | 287.00 | 2 409.00 |
AT Other tangible assets | 34 013.00 | 30 298.00 | 3 715.00 | 34 013.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 17 872.00 | | 17 872.00 | 17 872.00 |
BJ TOTAL (I) | 2 107 015.00 | 193 270.00 | 1 913 745.00 | 2 107 015.00 |
BT Goods | 62 761.00 | | 62 761.00 | 62 761.00 |
BX Customers and related accounts | 14 120.00 | | 14 120.00 | 14 120.00 |
BZ Other receivables | 28 606.00 | | 28 606.00 | 28 606.00 |
CF Cash and cash equivalents | 103 473.00 | | 103 473.00 | 103 473.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 213 070.00 | | 213 070.00 | 213 070.00 |
CO Grand total (0 to V) | 2 320 085.00 | 193 270.00 | 2 126 815.00 | 2 320 085.00 |
CP Shares due in less than one year | 17 872.00 | | | 17 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DC Revaluation differences | 75 462.00 | 75 462.00 | | 75 462.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 713 425.00 | 650 085.00 | | 713 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 082.00 | 63 340.00 | | 37 082.00 |
DL TOTAL (I) | 836 031.00 | 798 949.00 | | 836 031.00 |
DU Loans and Debts from Credit Institutions (3) | 937 284.00 | 1 089 004.00 | | 937 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 803.00 | 132 174.00 | | 129 803.00 |
DX Trade payables and related accounts | 136 397.00 | 103 927.00 | | 136 397.00 |
DY Tax and social security liabilities | 87 300.00 | 76 922.00 | | 87 300.00 |
EC TOTAL (IV) | 1 290 785.00 | 1 402 028.00 | | 1 290 785.00 |
EE Grand total (I to V) | 2 126 815.00 | 2 200 976.00 | | 2 126 815.00 |
EG Accrued income and payables due within one year | 397 300.00 | 466 724.00 | | 397 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
EK (including equity difference) | 75 462.00 | | | 75 462.00 |
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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 | 1 572 803.00 | | 1 572 803.00 | 1 572 803.00 |
FG Production sold - services | 31 435.00 | | 31 435.00 | 31 435.00 |
FJ Net sales | 1 604 239.00 | | 1 604 239.00 | 1 604 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 854.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 610 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 758.00 | |
FT Inventory change (goods) | | | 5 766.00 | |
FW Other purchases and external expenses | | | 69 308.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 187 357.00 | |
FZ Social Security Contributions | | | 82 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 537 614.00 | |
GG - OPERATING RESULT (I - II) | | | 72 493.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 30 756.00 | |
GU Total financial expenses (VI) | | | 30 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 854.00 | 5 088.00 | | 5 854.00 |
A2 TOTAL ASSETS | 27 677.00 | 27 789.00 | | 27 677.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 5 006.00 | 16 948.00 | | 5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 737.00 | 1 652 645.00 | | 1 610 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 656.00 | 1 589 305.00 | | 1 573 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 082.00 | 63 340.00 | | 37 082.00 |
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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 | 2 107 015.00 | | | 2 107 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 488.00 | |
I4 DECREASES Grand Total | | | 2 107 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 052 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 052 105.00 | | | 2 052 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 422.00 | | | 36 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 488.00 | | | 18 488.00 |
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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 | 30 278.00 | 2 991.00 | | 30 278.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 428.00 | 2 991.00 | | 29 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80 000.00 | 80 000.00 | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | 80 000.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 80 000.00 | | 80 000.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 136 397.00 | 136 397.00 | | 136 397.00 |
8C Staff and Related Accounts | 26 346.00 | 26 346.00 | | 26 346.00 |
8D Social Security and Other Social Organizations | 57 892.00 | 57 892.00 | | 57 892.00 |
UT Other financial assets | 17 872.00 | 17 872.00 | | 17 872.00 |
UX Other trade receivables | 14 120.00 | | | 14 120.00 |
VB VAT | 3 258.00 | | | 3 258.00 |
VH Loans with a maturity of more than one year at origin | 937 284.00 | 43 799.00 | 610 403.00 | 937 284.00 |
VI Group and Associates | 129 803.00 | 129 803.00 | | 129 803.00 |
VK Loans repaid during the year | 151 358.00 | | | 151 358.00 |
VM Income taxes | 25 348.00 | | | 25 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 4 111.00 | | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 708.00 | 64 708.00 | | 64 708.00 |
VW VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 785.00 | 397 300.00 | 610 403.00 | 1 290 785.00 |
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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 | 1 434.00 | 2 399.00 | | 1 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 953.00 | 8 375.00 | | 8 953.00 |
ST Other accounts | 26 282.00 | 23 530.00 | | 26 282.00 |
XQ Rental, rental and co-ownership charges | 34 073.00 | 31 287.00 | | 34 073.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YW Business tax | 3 280.00 | 3 109.00 | | 3 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 714.00 | 5 508.00 | | 4 714.00 |
YY Amount of VAT collected | 62 249.00 | 69 817.00 | | 62 249.00 |
YZ Total deductible VAT on goods and services | 57 749.00 | 55 860.00 | | 57 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 308.00 | 63 193.00 | | 69 308.00 |
