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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 729.00 | 270.00 | 1 000.00 |
AT Other tangible assets | 18 620.00 | 11 338.00 | 7 281.00 | 18 620.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 199 956.00 | 12 167.00 | 1 187 788.00 | 1 199 956.00 |
BT Goods | 30 572.00 | | 30 572.00 | 30 572.00 |
BX Customers and related accounts | 27 505.00 | | 27 505.00 | 27 505.00 |
BZ Other receivables | 9 563.00 | | 9 563.00 | 9 563.00 |
CF Cash and cash equivalents | 349 484.00 | | 349 484.00 | 349 484.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 421 378.00 | | 421 378.00 | 421 378.00 |
CO Grand total (0 to V) | 1 621 334.00 | 12 167.00 | 1 609 167.00 | 1 621 334.00 |
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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) | 3 703.00 | | | 3 703.00 |
DH Retained earnings | 70 357.00 | | | 70 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 163.00 | | | 108 163.00 |
DL TOTAL (I) | 382 223.00 | | | 382 223.00 |
DU Loans and Debts from Credit Institutions (3) | 779 183.00 | | | 779 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 926.00 | | | 291 926.00 |
DX Trade payables and related accounts | 124 528.00 | | | 124 528.00 |
DY Tax and social security liabilities | 30 682.00 | | | 30 682.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EC TOTAL (IV) | 1 226 943.00 | | | 1 226 943.00 |
EE Grand total (I to V) | 1 609 167.00 | | | 1 609 167.00 |
EG Accrued income and payables due within one year | 517 217.00 | | | 517 217.00 |
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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 | 1 482 850.00 | | 1 482 850.00 | 1 482 850.00 |
FG Production sold - services | 39 047.00 | | 39 047.00 | 39 047.00 |
FJ Net sales | 1 521 898.00 | | 1 521 898.00 | 1 521 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 193.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 525 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 537.00 | |
FT Inventory change (goods) | | | -2 528.00 | |
FW Other purchases and external expenses | | | 71 614.00 | |
FX Taxes, duties, and similar payments | | | 4 967.00 | |
FY Salaries and Wages | | | 215 808.00 | |
FZ Social Security Contributions | | | 15 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 104.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 1 353 387.00 | |
GG - OPERATING RESULT (I - II) | | | 171 707.00 | |
GL Other interest and similar income | | | 2 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 464.00 | |
GP Total financial income (V) | | | 4 284.00 | |
GR Interest and similar expenses | | | 26 467.00 | |
GU Total financial expenses (VI) | | | 26 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 193.00 | | | 3 193.00 |
HA Exceptional income from management transactions | 1 081.00 | | | 1 081.00 |
HD Total exceptional income (VII) | 1 081.00 | | | 1 081.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | | | 975.00 |
HK Income tax | 42 337.00 | | | 42 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 461.00 | | | 1 530 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 298.00 | | | 1 422 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 163.00 | | | 108 163.00 |
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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 | 1 200 160.00 | | 76.00 | 1 200 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 280.00 | 1 199 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 19 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 100.00 | | | 1 180 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 900.00 | | | 19 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 76.00 | 160.00 |
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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 | 6 237.00 | 6 104.00 | 174.00 | 6 237.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 1.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 138.00 | 6 103.00 | 174.00 | 6 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 124 528.00 | 124 528.00 | | 124 528.00 |
8C Staff and Related Accounts | 3 319.00 | 3 319.00 | | 3 319.00 |
8D Social Security and Other Social Organizations | 8 478.00 | 8 478.00 | | 8 478.00 |
8E Income Taxes | 14 325.00 | 14 325.00 | | 14 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 27 505.00 | | | 27 505.00 |
VB VAT | 753.00 | | | 753.00 |
VH Loans with a maturity of more than one year at origin | 779 183.00 | 69 456.00 | 295 841.00 | 779 183.00 |
VI Group and Associates | 291 766.00 | 291 766.00 | | 291 766.00 |
VK Loans repaid during the year | 67 743.00 | | | 67 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 810.00 | | | 8 810.00 |
VS Prepaid expenses | 4 251.00 | | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 480.00 | 41 320.00 | 160.00 | 41 480.00 |
VW VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 943.00 | 517 217.00 | 295 841.00 | 1 226 943.00 |
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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 | 3 269.00 | | | 3 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 605.00 | | | 12 605.00 |
ST Other accounts | 23 150.00 | | | 23 150.00 |
XQ Rental, rental and co-ownership charges | 19 896.00 | | | 19 896.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 15 961.00 | | | 15 961.00 |
YW Business tax | 1 698.00 | | | 1 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 967.00 | | | 4 967.00 |
YY Amount of VAT collected | 64 296.00 | | | 64 296.00 |
YZ Total deductible VAT on goods and services | 49 191.00 | | | 49 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 614.00 | | | 71 614.00 |
