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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 273.00 | 1 273.00 | | 1 273.00 |
AH Goodwill | 2 044 000.00 | 110 000.00 | 1 934 000.00 | 2 044 000.00 |
AR Technical installations, industrial equipment and tools | 8 460.00 | 4 914.00 | 3 546.00 | 8 460.00 |
AT Other tangible assets | 69 931.00 | 27 928.00 | 42 002.00 | 69 931.00 |
BD Other fixed assets | 15 418.00 | | 15 418.00 | 15 418.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 2 139 596.00 | 144 116.00 | 1 995 480.00 | 2 139 596.00 |
BT Goods | 129 232.00 | | 129 232.00 | 129 232.00 |
BX Customers and related accounts | 20 358.00 | | 20 358.00 | 20 358.00 |
BZ Other receivables | 48 358.00 | | 48 358.00 | 48 358.00 |
CF Cash and cash equivalents | 1 252.00 | | 1 252.00 | 1 252.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 201 719.00 | | 201 719.00 | 201 719.00 |
CO Grand total (0 to V) | 2 341 315.00 | 144 116.00 | 2 197 199.00 | 2 341 315.00 |
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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 |
DD Legal reserve (1) | 7 787.00 | | | 7 787.00 |
DH Retained earnings | 147 960.00 | | | 147 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 525.00 | | | 41 525.00 |
DL TOTAL (I) | 397 273.00 | | | 397 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 534.00 | | | 1 292 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 538.00 | | | 337 538.00 |
DX Trade payables and related accounts | 128 502.00 | | | 128 502.00 |
DY Tax and social security liabilities | 41 353.00 | | | 41 353.00 |
EC TOTAL (IV) | 1 799 926.00 | | | 1 799 926.00 |
EE Grand total (I to V) | 2 197 199.00 | | | 2 197 199.00 |
EG Accrued income and payables due within one year | 670 733.00 | | | 670 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 991.00 | | | 27 991.00 |
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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 | 1 671 695.00 | | 1 671 695.00 | 1 671 695.00 |
FG Production sold - services | 13 871.00 | | 13 871.00 | 13 871.00 |
FJ Net sales | 1 685 566.00 | | 1 685 566.00 | 1 685 566.00 |
FO Operating subsidies | | | 12 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 614.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 724 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 823.00 | |
FT Inventory change (goods) | | | 24 716.00 | |
FW Other purchases and external expenses | | | 115 550.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 199 496.00 | |
FZ Social Security Contributions | | | 39 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 243.00 | |
GB Operating Expenses - Provisions | | | 110 000.00 | |
GE Other Expenses | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 1 634 812.00 | |
GG - OPERATING RESULT (I - II) | | | 89 243.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 42 966.00 | |
GU Total financial expenses (VI) | | | 42 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 614.00 | | | 25 614.00 |
HA Exceptional income from management transactions | 1 994.00 | | | 1 994.00 |
HD Total exceptional income (VII) | 1 994.00 | | | 1 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 994.00 | | | 1 994.00 |
HK Income tax | 6 869.00 | | | 6 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 173.00 | | | 1 726 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 648.00 | | | 1 684 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 525.00 | | | 41 525.00 |
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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 | 2 123 508.00 | | 16 087.00 | 2 123 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 932.00 | |
I4 DECREASES Grand Total | | | 2 139 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 045 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045 273.00 | | | 2 045 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 379.00 | | 7 011.00 | 71 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855.00 | | 9 076.00 | 6 855.00 |
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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 | 22 873.00 | 11 243.00 | | 22 873.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | 442.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 042.00 | 10 800.00 | | 22 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 110 000.00 | | |
7B Total provisions for depreciation | | 110 000.00 | | |
7C Grand total | | 110 000.00 | | |
UE of which provisions and reversals: - Operating | | 110 000.00 | | |
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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 | 128 502.00 | 128 502.00 | | 128 502.00 |
8C Staff and Related Accounts | 10 267.00 | 10 267.00 | | 10 267.00 |
8D Social Security and Other Social Organizations | 26 014.00 | 26 014.00 | | 26 014.00 |
UT Other financial assets | 514.00 | | 514.00 | 514.00 |
UX Other trade receivables | 20 358.00 | 20 358.00 | | 20 358.00 |
VB VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VG Loans with a maturity of up to one year at origin | 27 991.00 | 27 991.00 | | 27 991.00 |
VH Loans with a maturity of more than one year at origin | 1 264 543.00 | 135 350.00 | 584 580.00 | 1 264 543.00 |
VI Group and Associates | 337 538.00 | 337 538.00 | | 337 538.00 |
VK Loans repaid during the year | 131 289.00 | | | 131 289.00 |
VM Income taxes | 43 624.00 | 43 624.00 | | 43 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 876.00 | 2 876.00 | | 2 876.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 749.00 | 71 235.00 | 514.00 | 71 749.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 926.00 | 670 733.00 | 584 580.00 | 1 799 926.00 |
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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 | 3 588.00 | | | 3 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 786.00 | | | 14 786.00 |
ST Other accounts | 70 955.00 | | | 70 955.00 |
XQ Rental, rental and co-ownership charges | 29 559.00 | | | 29 559.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 251.00 | | | 251.00 |
YW Business tax | 656.00 | | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 244.00 | | | 4 244.00 |
YY Amount of VAT collected | 86 001.00 | | | 86 001.00 |
YZ Total deductible VAT on goods and services | 71 272.00 | | | 71 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 550.00 | | | 115 550.00 |
