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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 798 071.00 | | 798 071.00 | 798 071.00 |
AT Other tangible assets | 226 228.00 | 41 926.00 | 184 302.00 | 226 228.00 |
BH Other financial assets | 5 437.00 | | 5 437.00 | 5 437.00 |
BJ TOTAL (I) | 1 034 073.00 | 41 926.00 | 992 147.00 | 1 034 073.00 |
BT Goods | 166 635.00 | | 166 635.00 | 166 635.00 |
BV Advances and down payments on orders | 3 391.00 | | 3 391.00 | 3 391.00 |
BX Customers and related accounts | 43 198.00 | | 43 198.00 | 43 198.00 |
BZ Other receivables | 34 321.00 | | 34 321.00 | 34 321.00 |
CD Marketable securities | 161 955.00 | | 161 955.00 | 161 955.00 |
CF Cash and cash equivalents | 526 228.00 | | 526 228.00 | 526 228.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 940 960.00 | | 940 960.00 | 940 960.00 |
CO Grand total (0 to V) | 1 975 033.00 | 41 926.00 | 1 933 107.00 | 1 975 033.00 |
CU Other investments | 4 337.00 | | 4 337.00 | 4 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 349.00 | | | 907 349.00 |
DD Legal reserve (1) | 90 735.00 | | | 90 735.00 |
DG Other reserves | 178 300.00 | | | 178 300.00 |
DH Retained earnings | 83 267.00 | | | 83 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 374.00 | | | 172 374.00 |
DL TOTAL (I) | 1 432 026.00 | | | 1 432 026.00 |
DU Loans and Debts from Credit Institutions (3) | 179 147.00 | | | 179 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 926.00 | | | 60 926.00 |
DX Trade payables and related accounts | 216 373.00 | | | 216 373.00 |
DY Tax and social security liabilities | 44 528.00 | | | 44 528.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 501 081.00 | | | 501 081.00 |
EE Grand total (I to V) | 1 933 107.00 | | | 1 933 107.00 |
EG Accrued income and payables due within one year | 363 666.00 | | | 363 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 904.00 | | | 10 904.00 |
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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 | 2 161 440.00 | | 2 161 440.00 | 2 161 440.00 |
FG Production sold - services | 97 669.00 | | 97 669.00 | 97 669.00 |
FJ Net sales | 2 259 109.00 | | 2 259 109.00 | 2 259 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 160.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 281 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 583 324.00 | |
FT Inventory change (goods) | | | -11 348.00 | |
FW Other purchases and external expenses | | | 111 448.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 272 621.00 | |
FZ Social Security Contributions | | | 68 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 155.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 048 344.00 | |
GG - OPERATING RESULT (I - II) | | | 233 117.00 | |
GL Other interest and similar income | | | 14 633.00 | |
GP Total financial income (V) | | | 14 633.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 160.00 | | | 22 160.00 |
HB Exceptional income from capital transactions | 2 806.00 | | | 2 806.00 |
HD Total exceptional income (VII) | 2 806.00 | | | 2 806.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 740.00 | | | 2 740.00 |
HK Income tax | 74 488.00 | | | 74 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 900.00 | | | 2 298 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 525.00 | | | 2 126 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 374.00 | | | 172 374.00 |
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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 | 1 033 913.00 | | 160.00 | 1 033 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 775.00 | |
I4 DECREASES Grand Total | | | 1 034 073.00 | |
IO DECREASES Total including other intangible assets | | | 798 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 071.00 | | | 798 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 228.00 | | | 226 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | 160.00 | 9 615.00 |
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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 | 24 771.00 | 17 155.00 | | 24 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 771.00 | 17 155.00 | | 24 771.00 |
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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 | 216 373.00 | 216 373.00 | | 216 373.00 |
8C Staff and Related Accounts | 7 314.00 | 7 314.00 | | 7 314.00 |
8D Social Security and Other Social Organizations | 33 524.00 | 33 524.00 | | 33 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 5 437.00 | | | 5 437.00 |
UX Other trade receivables | 43 198.00 | | | 43 198.00 |
VB VAT | 8 696.00 | | | 8 696.00 |
VG Loans with a maturity of up to one year at origin | 10 904.00 | 10 904.00 | | 10 904.00 |
VH Loans with a maturity of more than one year at origin | 168 243.00 | 30 827.00 | 129 009.00 | 168 243.00 |
VI Group and Associates | 60 926.00 | 60 926.00 | | 60 926.00 |
VK Loans repaid during the year | 30 087.00 | | | 30 087.00 |
VM Income taxes | 6 838.00 | | | 6 838.00 |
VP Miscellaneous | 6 331.00 | | | 6 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 456.00 | | | 12 456.00 |
VS Prepaid expenses | 5 232.00 | | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 188.00 | 82 750.00 | 5 437.00 | 88 188.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 081.00 | 363 666.00 | 129 009.00 | 501 081.00 |
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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 | 4 088.00 | | | 4 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 985.00 | | | 17 985.00 |
ST Other accounts | 34 931.00 | | | 34 931.00 |
XQ Rental, rental and co-ownership charges | 58 532.00 | | | 58 532.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 540.00 | | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 628.00 | | | 6 628.00 |
YY Amount of VAT collected | 126 368.00 | | | 126 368.00 |
YZ Total deductible VAT on goods and services | 104 060.00 | | | 104 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 448.00 | | | 111 448.00 |
