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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 474 900.00 | | 1 474 900.00 | 1 474 900.00 |
AP Buildings | 313 796.00 | 274 123.00 | 39 673.00 | 313 796.00 |
AT Other tangible assets | 73 079.00 | 46 498.00 | 26 581.00 | 73 079.00 |
BH Other financial assets | 39 650.00 | | 39 650.00 | 39 650.00 |
BJ TOTAL (I) | 1 901 425.00 | 320 621.00 | 1 580 804.00 | 1 901 425.00 |
BT Goods | 420 791.00 | | 420 791.00 | 420 791.00 |
BX Customers and related accounts | 37 452.00 | | 37 452.00 | 37 452.00 |
BZ Other receivables | 12 942.00 | | 12 942.00 | 12 942.00 |
CF Cash and cash equivalents | 108 603.00 | | 108 603.00 | 108 603.00 |
CH Prepaid expenses | 12 846.00 | | 12 846.00 | 12 846.00 |
CJ TOTAL (II) | 592 634.00 | | 592 634.00 | 592 634.00 |
CO Grand total (0 to V) | 2 494 059.00 | 320 621.00 | 2 173 438.00 | 2 494 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 11 463.00 | 11 463.00 | | 11 463.00 |
DH Retained earnings | 685 000.00 | 562 459.00 | | 685 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 240.00 | 122 541.00 | | 166 240.00 |
DL TOTAL (I) | 937 704.00 | 771 463.00 | | 937 704.00 |
DP Provisions for Risks | 10 016.00 | 10 016.00 | | 10 016.00 |
DR TOTAL (IV) | 10 016.00 | 10 016.00 | | 10 016.00 |
DU Loans and Debts from Credit Institutions (3) | 647 355.00 | 882 576.00 | | 647 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 150.00 | 50 150.00 | | 50 150.00 |
DX Trade payables and related accounts | 432 321.00 | 346 997.00 | | 432 321.00 |
DY Tax and social security liabilities | 95 893.00 | 115 599.00 | | 95 893.00 |
EC TOTAL (IV) | 1 225 718.00 | 1 395 322.00 | | 1 225 718.00 |
EE Grand total (I to V) | 2 173 438.00 | 2 176 801.00 | | 2 173 438.00 |
EG Accrued income and payables due within one year | 741 327.00 | 776 338.00 | | 741 327.00 |
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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 | 3 286 445.00 | | 3 286 445.00 | 3 286 445.00 |
FG Production sold - services | 67 799.00 | | 67 799.00 | 67 799.00 |
FJ Net sales | 3 354 244.00 | | 3 354 244.00 | 3 354 244.00 |
FO Operating subsidies | | | 7 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 361 930.00 | |
FS Purchases of goods (including customs duties) | | | 2 395 882.00 | |
FT Inventory change (goods) | | | -30 995.00 | |
FU Purchases of raw materials and other supplies | | | 6 258.00 | |
FW Other purchases and external expenses | | | 154 521.00 | |
FX Taxes, duties, and similar payments | | | 15 306.00 | |
FY Salaries and Wages | | | 370 250.00 | |
FZ Social Security Contributions | | | 158 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 991.00 | |
GE Other Expenses | | | 21 174.00 | |
GF Total Operating Expenses (II) | | | 3 108 670.00 | |
GG - OPERATING RESULT (I - II) | | | 253 260.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 22 432.00 | |
GU Total financial expenses (VI) | | | 22 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 105.00 | | |
A2 TOTAL ASSETS | 9 324.00 | 5 421.00 | | 9 324.00 |
HA Exceptional income from management transactions | | 50 302.00 | | |
HD Total exceptional income (VII) | | 50 302.00 | | |
HE Exceptional expenses on management operations | 1 142.00 | 58 104.00 | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | 58 104.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | -7 802.00 | | -1 142.00 |
HK Income tax | 63 620.00 | 44 805.00 | | 63 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 362 104.00 | 3 442 766.00 | | 3 362 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 864.00 | 3 320 226.00 | | 3 195 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 240.00 | 122 541.00 | | 166 240.00 |
HP References: Equipment leasing | 10 476.00 | 10 841.00 | | 10 476.00 |
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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 | 1 896 418.00 | | 5 007.00 | 1 896 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 650.00 | |
I4 DECREASES Grand Total | | | 1 901 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 474 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474 900.00 | | | 1 474 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 868.00 | | 5 007.00 | 381 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 650.00 | | | 39 650.00 |
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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 | 302 630.00 | 17 991.00 | | 302 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 630.00 | 17 991.00 | | 302 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 016.00 | | | 10 016.00 |
7C Grand total | 10 016.00 | | | 10 016.00 |
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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 | 432 321.00 | 432 321.00 | | 432 321.00 |
8C Staff and Related Accounts | 31 574.00 | 31 574.00 | | 31 574.00 |
8D Social Security and Other Social Organizations | 44 196.00 | 44 196.00 | | 44 196.00 |
8E Income Taxes | 5 038.00 | 5 038.00 | | 5 038.00 |
UT Other financial assets | 39 650.00 | | | 39 650.00 |
UX Other trade receivables | 37 452.00 | | | 37 452.00 |
VB VAT | 12 942.00 | | | 12 942.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 646 656.00 | 162 265.00 | 484 391.00 | 646 656.00 |
VI Group and Associates | 50 150.00 | 50 150.00 | | 50 150.00 |
VK Loans repaid during the year | 220 570.00 | | | 220 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 536.00 | 8 536.00 | | 8 536.00 |
VS Prepaid expenses | 12 846.00 | | | 12 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 890.00 | 63 240.00 | 39 650.00 | 102 890.00 |
VW VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 718.00 | 741 327.00 | 484 391.00 | 1 225 718.00 |
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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 | 10 248.00 | 16 929.00 | | 10 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 583.00 | 40 850.00 | | 58 583.00 |
ST Other accounts | 49 244.00 | 56 526.00 | | 49 244.00 |
XQ Rental, rental and co-ownership charges | 47 221.00 | 47 511.00 | | 47 221.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | -527.00 | | | -527.00 |
YW Business tax | 5 058.00 | 4 633.00 | | 5 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 306.00 | 21 562.00 | | 15 306.00 |
YY Amount of VAT collected | 224 036.00 | 225 038.00 | | 224 036.00 |
YZ Total deductible VAT on goods and services | 182 922.00 | 174 706.00 | | 182 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 521.00 | 144 887.00 | | 154 521.00 |
