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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
AR Technical installations, industrial equipment and tools | 3 303.00 | 3 303.00 | | 3 303.00 |
AT Other tangible assets | 17 912.00 | 17 912.00 | | 17 912.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 2 061 939.00 | 21 216.00 | 2 040 723.00 | 2 061 939.00 |
BT Goods | 225 866.00 | 3 577.00 | 222 289.00 | 225 866.00 |
BX Customers and related accounts | 50 525.00 | | 50 525.00 | 50 525.00 |
BZ Other receivables | 5 444.00 | | 5 444.00 | 5 444.00 |
CF Cash and cash equivalents | 1 344.00 | | 1 344.00 | 1 344.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 283 751.00 | 3 577.00 | 280 174.00 | 283 751.00 |
CO Grand total (0 to V) | 2 345 689.00 | 24 792.00 | 2 320 897.00 | 2 345 689.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 351 876.00 | 283 673.00 | | 351 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 696.00 | 68 203.00 | | 65 696.00 |
DL TOTAL (I) | 617 572.00 | 551 876.00 | | 617 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 291.00 | 1 304 982.00 | | 1 260 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 317.00 | 206 442.00 | | 213 317.00 |
DX Trade payables and related accounts | 196 556.00 | 201 475.00 | | 196 556.00 |
DY Tax and social security liabilities | 33 162.00 | 34 297.00 | | 33 162.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 1 703 326.00 | 1 747 264.00 | | 1 703 326.00 |
EE Grand total (I to V) | 2 320 897.00 | 2 299 140.00 | | 2 320 897.00 |
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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 | 1 292 361.00 | | 1 292 361.00 | 1 292 361.00 |
FG Production sold - services | 123 176.00 | | 123 176.00 | 123 176.00 |
FJ Net sales | 1 415 537.00 | | 1 415 537.00 | 1 415 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 646.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 430 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 467.00 | |
FT Inventory change (goods) | | | -16 063.00 | |
FU Purchases of raw materials and other supplies | | | 3 341.00 | |
FW Other purchases and external expenses | | | 81 971.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 160 995.00 | |
FZ Social Security Contributions | | | 44 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 296 827.00 | |
GG - OPERATING RESULT (I - II) | | | 133 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 47 684.00 | |
GU Total financial expenses (VI) | | | 47 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 230.00 | | |
HG Exceptional depreciation and provisions | 3 577.00 | | | 3 577.00 |
HH Total exceptional expenses (VIII) | 3 577.00 | 230.00 | | 3 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 577.00 | -230.00 | | -3 577.00 |
HK Income tax | 16 627.00 | 18 278.00 | | 16 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 410.00 | 1 411 010.00 | | 1 430 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 714.00 | 1 342 807.00 | | 1 364 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 696.00 | 68 203.00 | | 65 696.00 |
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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 | 2 062 003.00 | | | 2 062 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | 64.00 | 2 061 939.00 | |
IO DECREASES Total including other intangible assets | | | 2 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64.00 | 21 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040 000.00 | | | 2 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 280.00 | | | 21 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | | 723.00 |
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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 | 21 280.00 | | 64.00 | 21 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 280.00 | | 64.00 | 21 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 509.00 | 3 577.00 | 6 509.00 | 6 509.00 |
7B Total provisions for depreciation | 6 509.00 | 3 577.00 | 6 509.00 | 6 509.00 |
7C Grand total | 6 509.00 | 3 577.00 | 6 509.00 | 6 509.00 |
UE of which provisions and reversals: - Operating | | | 6 509.00 | |
UJ - Exceptional | | 3 577.00 | | |
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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 | 196 556.00 | 196 556.00 | | 196 556.00 |
8C Staff and Related Accounts | 8 664.00 | 8 664.00 | | 8 664.00 |
8D Social Security and Other Social Organizations | 21 215.00 | 21 215.00 | | 21 215.00 |
UT Other financial assets | 603.00 | | | 603.00 |
UX Other trade receivables | 50 525.00 | | | 50 525.00 |
VB VAT | 114.00 | | | 114.00 |
VG Loans with a maturity of up to one year at origin | 32 203.00 | 32 203.00 | | 32 203.00 |
VH Loans with a maturity of more than one year at origin | 1 228 088.00 | 77 113.00 | 432 270.00 | 1 228 088.00 |
VI Group and Associates | 213 317.00 | 213 317.00 | | 213 317.00 |
VK Loans repaid during the year | 74 264.00 | | | 74 264.00 |
VM Income taxes | 4 581.00 | | | 4 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 144.00 | 56 541.00 | 603.00 | 57 144.00 |
VW VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 326.00 | 552 351.00 | 432 270.00 | 1 703 326.00 |
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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 | 1 882.00 | 1 696.00 | | 1 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 167.00 | 9 465.00 | | 9 167.00 |
ST Other accounts | 39 940.00 | 41 659.00 | | 39 940.00 |
XQ Rental, rental and co-ownership charges | 28 618.00 | 28 696.00 | | 28 618.00 |
YT Subcontracting | 4 246.00 | 3 926.00 | | 4 246.00 |
YW Business tax | 1 348.00 | 1 314.00 | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 230.00 | 3 010.00 | | 3 230.00 |
YY Amount of VAT collected | 75 049.00 | 76 020.00 | | 75 049.00 |
YZ Total deductible VAT on goods and services | 63 472.00 | 64 091.00 | | 63 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 971.00 | 83 746.00 | | 81 971.00 |
