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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 599 000.00 | | 1 599 000.00 | 1 599 000.00 |
AP Buildings | 1 600.00 | 220.00 | 1 380.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 160.00 | 96.00 | 64.00 | 160.00 |
AT Other tangible assets | 108 230.00 | 29 459.00 | 78 771.00 | 108 230.00 |
BD Other fixed assets | 890.00 | | 890.00 | 890.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 1 729 380.00 | 29 776.00 | 1 699 604.00 | 1 729 380.00 |
BL Raw materials, supplies | 612.00 | | 612.00 | 612.00 |
BT Goods | 156 543.00 | | 156 543.00 | 156 543.00 |
BX Customers and related accounts | 37 202.00 | | 37 202.00 | 37 202.00 |
BZ Other receivables | 20 832.00 | | 20 832.00 | 20 832.00 |
CD Marketable securities | 154 530.00 | | 154 530.00 | 154 530.00 |
CF Cash and cash equivalents | 84 302.00 | | 84 302.00 | 84 302.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 455 927.00 | | 455 927.00 | 455 927.00 |
CO Grand total (0 to V) | 2 185 307.00 | 29 776.00 | 2 155 531.00 | 2 185 307.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 144.00 | 1 060.00 | | 7 144.00 |
DH Retained earnings | 135 739.00 | 20 137.00 | | 135 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 381.00 | 121 686.00 | | 104 381.00 |
DL TOTAL (I) | 347 264.00 | 242 883.00 | | 347 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 695.00 | 1 357 058.00 | | 1 238 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 945.00 | 263 482.00 | | 257 945.00 |
DX Trade payables and related accounts | 126 541.00 | 173 175.00 | | 126 541.00 |
DY Tax and social security liabilities | 185 085.00 | 163 718.00 | | 185 085.00 |
EC TOTAL (IV) | 1 808 267.00 | 1 957 432.00 | | 1 808 267.00 |
EE Grand total (I to V) | 2 155 531.00 | 2 200 315.00 | | 2 155 531.00 |
EG Accrued income and payables due within one year | 692 770.00 | 721 002.00 | | 692 770.00 |
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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 | 1 823 410.00 | | 1 823 410.00 | 1 823 410.00 |
FG Production sold - services | 21 001.00 | | 21 001.00 | 21 001.00 |
FJ Net sales | 1 844 410.00 | | 1 844 410.00 | 1 844 410.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 766.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 866 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 875.00 | |
FT Inventory change (goods) | | | -3 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 192.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 94 838.00 | |
FX Taxes, duties, and similar payments | | | 18 510.00 | |
FY Salaries and Wages | | | 251 650.00 | |
FZ Social Security Contributions | | | 82 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 357.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 685 550.00 | |
GG - OPERATING RESULT (I - II) | | | 180 653.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 27 905.00 | |
GU Total financial expenses (VI) | | | 27 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 766.00 | 11 139.00 | | 21 766.00 |
A2 TOTAL ASSETS | 33 258.00 | 22 862.00 | | 33 258.00 |
HA Exceptional income from management transactions | | 818.00 | | |
HD Total exceptional income (VII) | | 818.00 | | |
HE Exceptional expenses on management operations | 8 210.00 | 12 819.00 | | 8 210.00 |
HH Total exceptional expenses (VIII) | 8 210.00 | 12 819.00 | | 8 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 210.00 | -12 002.00 | | -8 210.00 |
HK Income tax | 41 216.00 | 46 197.00 | | 41 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 262.00 | 1 994 735.00 | | 1 867 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 881.00 | 1 873 049.00 | | 1 762 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 381.00 | 121 686.00 | | 104 381.00 |
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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 | 1 729 380.00 | | | 1 729 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 390.00 | |
I4 DECREASES Grand Total | | | 1 729 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 599 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599 000.00 | | | 1 599 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 990.00 | | | 109 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 390.00 | | | 20 390.00 |
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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 | 18 419.00 | 11 357.00 | | 18 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 419.00 | 11 357.00 | | 18 419.00 |
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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 | 126 541.00 | 126 541.00 | | 126 541.00 |
8C Staff and Related Accounts | 146 766.00 | 146 766.00 | | 146 766.00 |
8D Social Security and Other Social Organizations | 34 145.00 | 34 145.00 | | 34 145.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 37 202.00 | | | 37 202.00 |
VB VAT | 3 777.00 | | | 3 777.00 |
VH Loans with a maturity of more than one year at origin | 1 238 695.00 | 123 198.00 | 645 209.00 | 1 238 695.00 |
VI Group and Associates | 257 945.00 | 257 945.00 | | 257 945.00 |
VJ Loans taken out during the year | 27 966.00 | | | 27 966.00 |
VK Loans repaid during the year | 146 329.00 | | | 146 329.00 |
VM Income taxes | 11 386.00 | | | 11 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 668.00 | | | 5 668.00 |
VS Prepaid expenses | 1 906.00 | | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 439.00 | 79 439.00 | | 79 439.00 |
VW VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 267.00 | 692 770.00 | 645 209.00 | 1 808 267.00 |
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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 | 17 224.00 | 9 785.00 | | 17 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 918.00 | 12 846.00 | | 10 918.00 |
ST Other accounts | 29 007.00 | 31 085.00 | | 29 007.00 |
XQ Rental, rental and co-ownership charges | 50 344.00 | 42 814.00 | | 50 344.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 4 570.00 | 4 897.00 | | 4 570.00 |
YW Business tax | 1 286.00 | 1 450.00 | | 1 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 510.00 | 11 235.00 | | 18 510.00 |
YY Amount of VAT collected | 174 542.00 | 86 231.00 | | 174 542.00 |
YZ Total deductible VAT on goods and services | 85 224.00 | 63 709.00 | | 85 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 838.00 | 91 641.00 | | 94 838.00 |
