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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 519.00 | 171.00 | 690.00 |
AT Other tangible assets | 205 184.00 | 188 262.00 | 16 922.00 | 205 184.00 |
BH Other financial assets | 30 757.00 | | 30 757.00 | 30 757.00 |
BJ TOTAL (I) | 2 036 631.00 | 188 781.00 | 1 847 850.00 | 2 036 631.00 |
BL Raw materials, supplies | 365.00 | | 365.00 | 365.00 |
BT Goods | 256 823.00 | | 256 823.00 | 256 823.00 |
BX Customers and related accounts | 52 845.00 | | 52 845.00 | 52 845.00 |
BZ Other receivables | 51 865.00 | | 51 865.00 | 51 865.00 |
CD Marketable securities | 99 996.00 | | 99 996.00 | 99 996.00 |
CF Cash and cash equivalents | 47 327.00 | | 47 327.00 | 47 327.00 |
CH Prepaid expenses | 10 697.00 | | 10 697.00 | 10 697.00 |
CJ TOTAL (II) | 519 919.00 | | 519 919.00 | 519 919.00 |
CO Grand total (0 to V) | 2 556 550.00 | 188 781.00 | 2 367 769.00 | 2 556 550.00 |
CP Shares due in less than one year | 30 757.00 | | | 30 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 720 535.00 | 720 535.00 | | 720 535.00 |
DH Retained earnings | 295 424.00 | 153 495.00 | | 295 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 758.00 | 141 928.00 | | 130 758.00 |
DL TOTAL (I) | 1 154 967.00 | 1 024 208.00 | | 1 154 967.00 |
DU Loans and Debts from Credit Institutions (3) | 657 339.00 | 778 042.00 | | 657 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 631.00 | 313 651.00 | | 310 631.00 |
DX Trade payables and related accounts | 164 900.00 | 145 645.00 | | 164 900.00 |
DY Tax and social security liabilities | 54 782.00 | 58 322.00 | | 54 782.00 |
EA Other liabilities | 25 150.00 | 15 716.00 | | 25 150.00 |
EC TOTAL (IV) | 1 212 802.00 | 1 311 376.00 | | 1 212 802.00 |
EE Grand total (I to V) | 2 367 769.00 | 2 335 585.00 | | 2 367 769.00 |
EG Accrued income and payables due within one year | 368 219.00 | 654 038.00 | | 368 219.00 |
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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 | 1 804 388.00 | | 1 804 388.00 | 1 804 388.00 |
FG Production sold - services | 28 018.00 | | 28 018.00 | 28 018.00 |
FJ Net sales | 1 832 406.00 | | 1 832 406.00 | 1 832 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 340.00 | |
FQ Other income | | | 4 473.00 | |
FR Total operating income (I) | | | 1 848 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 425.00 | |
FT Inventory change (goods) | | | -14 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 146.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 117 520.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
FY Salaries and Wages | | | 257 442.00 | |
FZ Social Security Contributions | | | 45 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 830.00 | |
GE Other Expenses | | | 4 378.00 | |
GF Total Operating Expenses (II) | | | 1 648 079.00 | |
GG - OPERATING RESULT (I - II) | | | 200 140.00 | |
GR Interest and similar expenses | | | 16 823.00 | |
GU Total financial expenses (VI) | | | 16 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 340.00 | 10 724.00 | | 11 340.00 |
A4 Equity method investments | 4 377.00 | 4 250.00 | | 4 377.00 |
HE Exceptional expenses on management operations | 1 801.00 | 1 759.00 | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | 1 759.00 | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | -1 759.00 | | -1 801.00 |
HK Income tax | 50 757.00 | 54 893.00 | | 50 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 218.00 | 1 904 255.00 | | 1 848 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 460.00 | 1 762 326.00 | | 1 717 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 758.00 | 141 928.00 | | 130 758.00 |
HP References: Equipment leasing | 4 775.00 | 6 714.00 | | 4 775.00 |
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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 | 2 026 676.00 | | 9 955.00 | 2 026 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 757.00 | |
I4 DECREASES Grand Total | | | 2 036 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 000.00 | | | 1 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 046.00 | | 9 828.00 | 196 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 630.00 | | 127.00 | 30 630.00 |
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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 | 169 951.00 | 18 830.00 | | 169 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 951.00 | 18 830.00 | | 169 951.00 |
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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 | 164 900.00 | 164 900.00 | | 164 900.00 |
8C Staff and Related Accounts | 22 664.00 | 22 664.00 | | 22 664.00 |
8D Social Security and Other Social Organizations | 26 839.00 | 26 839.00 | | 26 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 150.00 | 25 150.00 | | 25 150.00 |
UT Other financial assets | 30 757.00 | 30 757.00 | | 30 757.00 |
UX Other trade receivables | 52 845.00 | | | 52 845.00 |
VB VAT | 6 374.00 | | | 6 374.00 |
VH Loans with a maturity of more than one year at origin | 657 339.00 | 123 447.00 | 522 499.00 | 657 339.00 |
VI Group and Associates | 310 631.00 | | | 310 631.00 |
VJ Loans taken out during the year | 16 867.00 | | | 16 867.00 |
VK Loans repaid during the year | 137 571.00 | | | 137 571.00 |
VM Income taxes | 15 621.00 | | | 15 621.00 |
VP Miscellaneous | 1 899.00 | | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 971.00 | | | 27 971.00 |
VS Prepaid expenses | 10 697.00 | | | 10 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 164.00 | 146 164.00 | | 146 164.00 |
VW VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 802.00 | 368 279.00 | 522 499.00 | 1 212 802.00 |
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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 | 2 699.00 | 2 009.00 | | 2 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 701.00 | 9 389.00 | | 8 701.00 |
ST Other accounts | 40 760.00 | 46 277.00 | | 40 760.00 |
XQ Rental, rental and co-ownership charges | 68 059.00 | 68 481.00 | | 68 059.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YW Business tax | 2 601.00 | 3 001.00 | | 2 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 300.00 | 5 010.00 | | 5 300.00 |
YY Amount of VAT collected | 88 544.00 | 89 779.00 | | 88 544.00 |
YZ Total deductible VAT on goods and services | 77 059.00 | 69 108.00 | | 77 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 520.00 | 124 147.00 | | 117 520.00 |
