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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 037 000.00 | | 2 037 000.00 | 2 037 000.00 |
AP Buildings | 108 684.00 | 18 272.00 | 90 412.00 | 108 684.00 |
AR Technical installations, industrial equipment and tools | 1 644.00 | 1 146.00 | 497.00 | 1 644.00 |
AT Other tangible assets | 130 750.00 | 30 009.00 | 100 740.00 | 130 750.00 |
BH Other financial assets | 66 528.00 | 2 706.00 | 63 822.00 | 66 528.00 |
BJ TOTAL (I) | 2 344 608.00 | 52 135.00 | 2 292 472.00 | 2 344 608.00 |
BT Goods | 212 813.00 | | 212 813.00 | 212 813.00 |
BX Customers and related accounts | 59 618.00 | | 59 618.00 | 59 618.00 |
BZ Other receivables | 30 672.00 | | 30 672.00 | 30 672.00 |
CF Cash and cash equivalents | 115 339.00 | | 115 339.00 | 115 339.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 418 694.00 | | 418 694.00 | 418 694.00 |
CO Grand total (0 to V) | 2 763 302.00 | 52 135.00 | 2 711 166.00 | 2 763 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 137 591.00 | | | 137 591.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 76 991.00 | | | 76 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 476.00 | | | 154 476.00 |
DL TOTAL (I) | 534 060.00 | | | 534 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 844.00 | | | 1 811 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 160.00 | | | 29 160.00 |
DX Trade payables and related accounts | 213 930.00 | | | 213 930.00 |
DY Tax and social security liabilities | 112 763.00 | | | 112 763.00 |
DZ Fixed asset liabilities and related accounts | 7 872.00 | | | 7 872.00 |
EA Other liabilities | 1 535.00 | | | 1 535.00 |
EC TOTAL (IV) | 2 177 106.00 | | | 2 177 106.00 |
EE Grand total (I to V) | 2 711 166.00 | | | 2 711 166.00 |
EG Accrued income and payables due within one year | 534 864.00 | | | 534 864.00 |
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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 | 2 456 146.00 | | 2 456 146.00 | 2 456 146.00 |
FG Production sold - services | 86 155.00 | | 86 155.00 | 86 155.00 |
FJ Net sales | 2 542 301.00 | | 2 542 301.00 | 2 542 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 435.00 | |
FQ Other income | | | 19 843.00 | |
FR Total operating income (I) | | | 2 599 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 717 710.00 | |
FT Inventory change (goods) | | | -27 484.00 | |
FW Other purchases and external expenses | | | 168 840.00 | |
FX Taxes, duties, and similar payments | | | 9 329.00 | |
FY Salaries and Wages | | | 373 833.00 | |
FZ Social Security Contributions | | | 72 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 663.00 | |
GE Other Expenses | | | 3 152.00 | |
GF Total Operating Expenses (II) | | | 2 345 748.00 | |
GG - OPERATING RESULT (I - II) | | | 253 832.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 131.00 | |
GR Interest and similar expenses | | | 34 833.00 | |
GU Total financial expenses (VI) | | | 35 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 435.00 | | | 37 435.00 |
HB Exceptional income from capital transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HK Income tax | 63 670.00 | | | 63 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 935.00 | | | 2 599 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 458.00 | | | 2 445 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 476.00 | | | 154 476.00 |
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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 | 2 344 424.00 | | 260.00 | 2 344 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 66 528.00 | |
I4 DECREASES Grand Total | | 76.00 | 2 344 608.00 | |
IO DECREASES Total including other intangible assets | | | 2 037 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 037 000.00 | | | 2 037 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 079.00 | | | 241 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 345.00 | | 260.00 | 66 345.00 |
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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 | 21 765.00 | 27 663.00 | | 21 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 765.00 | 27 663.00 | | 21 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 750.00 | 11 310.00 | | 15 750.00 |
7B Total provisions for depreciation | 1 575.00 | 1 131.00 | | 1 575.00 |
7C Grand total | 1 575.00 | 1 131.00 | | 1 575.00 |
UG - Financial | | 1 131.00 | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 213 930.00 | 213 930.00 | | 213 930.00 |
8C Staff and Related Accounts | 17 766.00 | 17 766.00 | | 17 766.00 |
8D Social Security and Other Social Organizations | 37 676.00 | 37 676.00 | | 37 676.00 |
8E Income Taxes | 53 147.00 | 53 147.00 | | 53 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 872.00 | 7 872.00 | | 7 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 66 528.00 | | | 66 528.00 |
UX Other trade receivables | 59 618.00 | | | 59 618.00 |
VB VAT | 18 631.00 | | | 18 631.00 |
VH Loans with a maturity of more than one year at origin | 1 811 844.00 | 169 602.00 | 691 078.00 | 1 811 844.00 |
VI Group and Associates | 28 060.00 | 28 060.00 | | 28 060.00 |
VK Loans repaid during the year | 164 849.00 | | | 164 849.00 |
VP Miscellaneous | 1 983.00 | | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 058.00 | | | 10 058.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 069.00 | 90 540.00 | 66 528.00 | 157 069.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 106.00 | 534 864.00 | 691 078.00 | 2 177 106.00 |
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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 | 6 598.00 | | | 6 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 312.00 | | | 16 312.00 |
ST Other accounts | 35 000.00 | | | 35 000.00 |
XQ Rental, rental and co-ownership charges | 81 739.00 | | | 81 739.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 35 787.00 | | | 35 787.00 |
YW Business tax | 2 731.00 | | | 2 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 329.00 | | | 9 329.00 |
YY Amount of VAT collected | 127 357.00 | | | 127 357.00 |
YZ Total deductible VAT on goods and services | 114 912.00 | | | 114 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 840.00 | | | 168 840.00 |
