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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 22 169.00 | 22 169.00 | | 22 169.00 |
AT Other tangible assets | 238 256.00 | 225 374.00 | 12 881.00 | 238 256.00 |
BH Other financial assets | 16 767.00 | | 16 767.00 | 16 767.00 |
BJ TOTAL (I) | 390 024.00 | 303 549.00 | 86 475.00 | 390 024.00 |
BX Customers and related accounts | 223 907.00 | 13 507.00 | 210 400.00 | 223 907.00 |
BZ Other receivables | 3 104.00 | | 3 104.00 | 3 104.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 574 782.00 | | 574 782.00 | 574 782.00 |
CH Prepaid expenses | 6 371.00 | | 6 371.00 | 6 371.00 |
CJ TOTAL (II) | 1 808 165.00 | 13 507.00 | 1 794 658.00 | 1 808 165.00 |
CO Grand total (0 to V) | 2 198 190.00 | 317 056.00 | 1 881 134.00 | 2 198 190.00 |
CU Other investments | 59 830.00 | 56 004.00 | 3 826.00 | 59 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 28 124.00 | | | 28 124.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 700 247.00 | | | 700 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 710.00 | | | 147 710.00 |
DL TOTAL (I) | 1 057 582.00 | | | 1 057 582.00 |
DU Loans and Debts from Credit Institutions (3) | 920.00 | | | 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 165.00 | | | 382 165.00 |
DX Trade payables and related accounts | 171 630.00 | | | 171 630.00 |
DY Tax and social security liabilities | 197 828.00 | | | 197 828.00 |
EA Other liabilities | 14 724.00 | | | 14 724.00 |
EB Prepaid income (2) | 56 283.00 | | | 56 283.00 |
EC TOTAL (IV) | 823 551.00 | | | 823 551.00 |
EE Grand total (I to V) | 1 881 134.00 | | | 1 881 134.00 |
EG Accrued income and payables due within one year | 823 551.00 | | | 823 551.00 |
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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 | 880 652.00 | | 880 652.00 | 880 652.00 |
FG Production sold - services | 590 854.00 | | 590 854.00 | 590 854.00 |
FJ Net sales | 1 471 506.00 | | 1 471 506.00 | 1 471 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 999.00 | |
FQ Other income | | | 5 850.00 | |
FR Total operating income (I) | | | 1 555 357.00 | |
FS Purchases of goods (including customs duties) | | | 619 119.00 | |
FU Purchases of raw materials and other supplies | | | 2 254.00 | |
FW Other purchases and external expenses | | | 256 745.00 | |
FX Taxes, duties, and similar payments | | | 5 698.00 | |
FY Salaries and Wages | | | 349 751.00 | |
FZ Social Security Contributions | | | 139 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 419.00 | |
GE Other Expenses | | | 7 883.00 | |
GF Total Operating Expenses (II) | | | 1 399 879.00 | |
GG - OPERATING RESULT (I - II) | | | 155 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 599.00 | |
GO Net income from sales of marketable securities | | | 38 771.00 | |
GP Total financial income (V) | | | 44 371.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 999.00 | | | 77 999.00 |
HA Exceptional income from management transactions | 2 297.00 | | | 2 297.00 |
HD Total exceptional income (VII) | 2 297.00 | | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 297.00 | | | 2 297.00 |
HK Income tax | 54 383.00 | | | 54 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 025.00 | | | 1 602 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 315.00 | | | 1 454 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 710.00 | | | 147 710.00 |
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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 | 390 024.00 | | | 390 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 598.00 | |
I4 DECREASES Grand Total | | | 390 024.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 426.00 | | | 260 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 598.00 | | | 76 598.00 |
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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 | 233 685.00 | 13 860.00 | | 233 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 685.00 | 13 860.00 | | 233 685.00 |
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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 | 171 630.00 | 171 630.00 | | 171 630.00 |
8C Staff and Related Accounts | 67 003.00 | 67 003.00 | | 67 003.00 |
8D Social Security and Other Social Organizations | 102 194.00 | 102 194.00 | | 102 194.00 |
8E Income Taxes | 9 791.00 | 9 791.00 | | 9 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 724.00 | 14 724.00 | | 14 724.00 |
8L Deferred income | 56 283.00 | 56 283.00 | | 56 283.00 |
UT Other financial assets | 16 767.00 | | 16 767.00 | 16 767.00 |
UX Other trade receivables | 207 698.00 | 207 698.00 | | 207 698.00 |
VA Doubtful or disputed receivables | 16 208.00 | 16 208.00 | | 16 208.00 |
VB VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VH Loans with a maturity of more than one year at origin | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 382 165.00 | 382 165.00 | | 382 165.00 |
VK Loans repaid during the year | 2 714.00 | | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 6 371.00 | 6 371.00 | | 6 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 151.00 | 233 383.00 | 16 767.00 | 250 151.00 |
VW VAT | 18 532.00 | 18 532.00 | | 18 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 551.00 | 823 551.00 | | 823 551.00 |
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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 | 4 403.00 | | | 4 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 524.00 | | | 25 524.00 |
ST Other accounts | 83 952.00 | | | 83 952.00 |
XQ Rental, rental and co-ownership charges | 40 434.00 | | | 40 434.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 106 834.00 | | | 106 834.00 |
YW Business tax | 1 295.00 | | | 1 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 698.00 | | | 5 698.00 |
YY Amount of VAT collected | 299 323.00 | | | 299 323.00 |
YZ Total deductible VAT on goods and services | 159 131.00 | | | 159 131.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 745.00 | | | 256 745.00 |
