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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
AH Goodwill | 1 088 000.00 | 81 978.00 | 1 006 022.00 | 1 088 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 41 411.00 | 40 220.00 | 1 191.00 | 41 411.00 |
BD Other fixed assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 1 149 907.00 | 125 345.00 | 1 024 562.00 | 1 149 907.00 |
BT Goods | 49 664.00 | | 49 664.00 | 49 664.00 |
BX Customers and related accounts | 21 802.00 | | 21 802.00 | 21 802.00 |
BZ Other receivables | 37 125.00 | | 37 125.00 | 37 125.00 |
CF Cash and cash equivalents | 30 887.00 | | 30 887.00 | 30 887.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 140 601.00 | | 140 601.00 | 140 601.00 |
CO Grand total (0 to V) | 1 290 509.00 | 125 345.00 | 1 165 163.00 | 1 290 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 572 249.00 | 479 121.00 | | 572 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 581.00 | 93 127.00 | | 18 581.00 |
DL TOTAL (I) | 634 830.00 | 616 249.00 | | 634 830.00 |
DU Loans and Debts from Credit Institutions (3) | 205 991.00 | 305 341.00 | | 205 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 517.00 | 254 617.00 | | 258 517.00 |
DX Trade payables and related accounts | 56 655.00 | 78 553.00 | | 56 655.00 |
DY Tax and social security liabilities | 9 168.00 | 14 117.00 | | 9 168.00 |
EC TOTAL (IV) | 530 333.00 | 652 629.00 | | 530 333.00 |
EE Grand total (I to V) | 1 165 163.00 | 1 268 878.00 | | 1 165 163.00 |
EG Accrued income and payables due within one year | 426 102.00 | 446 638.00 | | 426 102.00 |
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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 | 842 065.00 | | 842 065.00 | 842 065.00 |
FG Production sold - services | 10 243.00 | | 10 243.00 | 10 243.00 |
FJ Net sales | 852 309.00 | | 852 309.00 | 852 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 630.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 858 976.00 | |
FS Purchases of goods (including customs duties) | | | 582 786.00 | |
FT Inventory change (goods) | | | 2 475.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 196.00 | |
FX Taxes, duties, and similar payments | | | 7 207.00 | |
FY Salaries and Wages | | | 75 519.00 | |
FZ Social Security Contributions | | | 39 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GB Operating Expenses - Provisions | | | 81 978.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 827 378.00 | |
GG - OPERATING RESULT (I - II) | | | 31 598.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 11 502.00 | |
GU Total financial expenses (VI) | | | 11 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 630.00 | 2 736.00 | | 6 630.00 |
A2 TOTAL ASSETS | 33 026.00 | 24 854.00 | | 33 026.00 |
HK Income tax | 1 649.00 | 32 655.00 | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 111.00 | 871 095.00 | | 859 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 529.00 | 777 967.00 | | 840 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 581.00 | 93 128.00 | | 18 581.00 |
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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 | 1 151 718.00 | -2 919.00 | 1 109.00 | 1 151 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 349.00 | |
I4 DECREASES Grand Total | | | 1 149 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 089 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089 147.00 | | | 1 089 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 302.00 | | 1 109.00 | 42 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 268.00 | -2 919.00 | | 20 268.00 |
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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 | 42 757.00 | 610.00 | | 42 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 147.00 | | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 609.00 | 610.00 | | 41 609.00 |
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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 | | 81 978.00 | | |
7B Total provisions for depreciation | | 81 978.00 | | |
7C Grand total | | 81 978.00 | | |
UE of which provisions and reversals: - Operating | | 81 978.00 | | |
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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 | 56 655.00 | 56 655.00 | | 56 655.00 |
8C Staff and Related Accounts | 5 234.00 | 5 234.00 | | 5 234.00 |
8D Social Security and Other Social Organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
UT Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
UX Other trade receivables | 21 802.00 | 21 802.00 | | 21 802.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 205 991.00 | 101 761.00 | 104 230.00 | 205 991.00 |
VI Group and Associates | 258 517.00 | 258 517.00 | | 258 517.00 |
VK Loans repaid during the year | 99 350.00 | | | 99 350.00 |
VM Income taxes | 34 678.00 | 34 678.00 | | 34 678.00 |
VP Miscellaneous | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 698.00 | 60 049.00 | 1 649.00 | 61 698.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 333.00 | 426 102.00 | 104 230.00 | 530 333.00 |
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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 | 7 207.00 | | | 7 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 543.00 | | | 5 543.00 |
ST Other accounts | 19 027.00 | | | 19 027.00 |
XQ Rental, rental and co-ownership charges | 11 626.00 | | | 11 626.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 207.00 | | | 7 207.00 |
YY Amount of VAT collected | 34 020.00 | | | 34 020.00 |
YZ Total deductible VAT on goods and services | 30 920.00 | | | 30 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 196.00 | | | 36 196.00 |
