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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 15 900.00 | 10 179.00 | 5 721.00 | 15 900.00 |
AR Technical installations, industrial equipment and tools | 2 392.00 | 1 810.00 | 582.00 | 2 392.00 |
AT Other tangible assets | 37 571.00 | 19 325.00 | 18 246.00 | 37 571.00 |
BH Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
BJ TOTAL (I) | 160 869.00 | 31 314.00 | 129 555.00 | 160 869.00 |
BT Goods | 57 674.00 | | 57 674.00 | 57 674.00 |
BZ Other receivables | 4 803.00 | | 4 803.00 | 4 803.00 |
CF Cash and cash equivalents | 78 379.00 | | 78 379.00 | 78 379.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 141 101.00 | | 141 101.00 | 141 101.00 |
CO Grand total (0 to V) | 301 970.00 | 31 314.00 | 270 656.00 | 301 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 41 939.00 | 28 350.00 | | 41 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 129.00 | 13 589.00 | | 29 129.00 |
DL TOTAL (I) | 79 319.00 | 50 189.00 | | 79 319.00 |
DS Convertible Bond Issues | | 32.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 464.00 | 111 854.00 | | 90 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 261.00 | 26 205.00 | | 26 261.00 |
DX Trade payables and related accounts | 51 714.00 | 41 053.00 | | 51 714.00 |
DY Tax and social security liabilities | 22 698.00 | 9 132.00 | | 22 698.00 |
EA Other liabilities | 200.00 | 160.00 | | 200.00 |
EC TOTAL (IV) | 191 337.00 | 188 436.00 | | 191 337.00 |
EE Grand total (I to V) | 270 656.00 | 238 626.00 | | 270 656.00 |
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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 | 532 534.00 | | 532 534.00 | 532 534.00 |
FD Production sold - goods | -2 138.00 | | -2 138.00 | -2 138.00 |
FJ Net sales | 530 397.00 | | 530 397.00 | 530 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 530 404.00 | |
FS Purchases of goods (including customs duties) | | | 370 130.00 | |
FT Inventory change (goods) | | | -19 300.00 | |
FU Purchases of raw materials and other supplies | | | -2 462.00 | |
FW Other purchases and external expenses | | | 67 993.00 | |
FX Taxes, duties, and similar payments | | | 7 463.00 | |
FY Salaries and Wages | | | 42 393.00 | |
FZ Social Security Contributions | | | 12 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 973.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 490 525.00 | |
GG - OPERATING RESULT (I - II) | | | 39 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -131.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 562.00 | | |
A2 TOTAL ASSETS | 10 349.00 | 10 711.00 | | 10 349.00 |
A4 Equity method investments | | 69.00 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 60.00 | 27.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 2 285.00 | | | 2 285.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | 27.00 | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 339.00 | -27.00 | | -2 339.00 |
HK Income tax | 5 250.00 | 2 535.00 | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 280.00 | 401 794.00 | | 530 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 150.00 | 388 205.00 | | 501 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 129.00 | 13 589.00 | | 29 129.00 |
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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 | 155 836.00 | | 11 033.00 | 155 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 160 869.00 | |
IO DECREASES Total including other intangible assets | | | 115 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 39 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 900.00 | | | 115 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 942.00 | | 11 021.00 | 34 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 993.00 | | 12.00 | 4 993.00 |
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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 | 23 056.00 | 11 973.00 | 3 715.00 | 23 056.00 |
PE DEPRECIATION Total including other intangible assets | 6 908.00 | 3 271.00 | | 6 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 148.00 | 8 701.00 | 3 715.00 | 16 148.00 |
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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 | 51 714.00 | 51 714.00 | | 51 714.00 |
8C Staff and Related Accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
8D Social Security and Other Social Organizations | 7 690.00 | 7 690.00 | | 7 690.00 |
8E Income Taxes | 4 035.00 | 4 035.00 | | 4 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 5 006.00 | | | 5 006.00 |
VB VAT | 4 476.00 | | | 4 476.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 90 419.00 | 22 087.00 | 68 332.00 | 90 419.00 |
VI Group and Associates | 26 261.00 | 26 261.00 | | 26 261.00 |
VP Miscellaneous | 327.00 | | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 054.00 | 5 048.00 | 5 006.00 | 10 054.00 |
VW VAT | 6 546.00 | 6 546.00 | | 6 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 337.00 | 123 005.00 | 68 332.00 | 191 337.00 |
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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 | 6 239.00 | 316.00 | | 6 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | 2 754.00 | | 2 900.00 |
ST Other accounts | 28 247.00 | 23 346.00 | | 28 247.00 |
XQ Rental, rental and co-ownership charges | 21 085.00 | 18 328.00 | | 21 085.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 1 680.00 | 1 230.00 | | 1 680.00 |
YV Retrocessions of fees, commissions and brokerage | 14 082.00 | 11 881.00 | | 14 082.00 |
YW Business tax | 1 224.00 | 2 386.00 | | 1 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 463.00 | 2 702.00 | | 7 463.00 |
YY Amount of VAT collected | 105 594.00 | | | 105 594.00 |
YZ Total deductible VAT on goods and services | 82 760.00 | | | 82 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 993.00 | 57 540.00 | | 67 993.00 |
