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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 6 051.00 | 3 952.00 | 2 099.00 | 6 051.00 |
AT Other tangible assets | 94 149.00 | 50 431.00 | 43 718.00 | 94 149.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 165 750.00 | 54 383.00 | 1 111 367.00 | 1 165 750.00 |
BT Goods | 116 465.00 | 56.00 | 116 409.00 | 116 465.00 |
BX Customers and related accounts | 28 979.00 | | 28 979.00 | 28 979.00 |
BZ Other receivables | 14 582.00 | | 14 582.00 | 14 582.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 47 398.00 | | 47 398.00 | 47 398.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 257 624.00 | 56.00 | 257 568.00 | 257 624.00 |
CO Grand total (0 to V) | 1 423 374.00 | 54 439.00 | 1 368 935.00 | 1 423 374.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95 211.00 | | | 95 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 367.00 | | | 105 367.00 |
DL TOTAL (I) | 211 578.00 | | | 211 578.00 |
DU Loans and Debts from Credit Institutions (3) | 766 355.00 | | | 766 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 810.00 | | | 217 810.00 |
DX Trade payables and related accounts | 144 214.00 | | | 144 214.00 |
DY Tax and social security liabilities | 26 996.00 | | | 26 996.00 |
EA Other liabilities | 1 982.00 | | | 1 982.00 |
EC TOTAL (IV) | 1 157 357.00 | | | 1 157 357.00 |
EE Grand total (I to V) | 1 368 935.00 | | | 1 368 935.00 |
EG Accrued income and payables due within one year | 474 598.00 | | | 474 598.00 |
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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 | 1 919 271.00 | | 1 919 271.00 | 1 919 271.00 |
FG Production sold - services | 18 118.00 | | 18 118.00 | 18 118.00 |
FJ Net sales | 1 937 389.00 | | 1 937 389.00 | 1 937 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 928.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 951 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 363 589.00 | |
FT Inventory change (goods) | | | -1 019.00 | |
FW Other purchases and external expenses | | | 103 268.00 | |
FX Taxes, duties, and similar payments | | | 8 213.00 | |
FY Salaries and Wages | | | 252 047.00 | |
FZ Social Security Contributions | | | 19 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 863.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 760 878.00 | |
GG - OPERATING RESULT (I - II) | | | 190 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 21 836.00 | |
GU Total financial expenses (VI) | | | 21 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 569.00 | | | 12 569.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 24 190.00 | | | 24 190.00 |
HH Total exceptional expenses (VIII) | 24 190.00 | | | 24 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 031.00 | | | -24 031.00 |
HK Income tax | 40 177.00 | | | 40 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 446.00 | | | 1 952 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 080.00 | | | 1 847 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 367.00 | | | 105 367.00 |
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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 | 1 164 060.00 | | 1 690.00 | 1 164 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 1 165 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 000.00 | | | 1 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 011.00 | | 1 190.00 | 99 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | 500.00 | 5 050.00 |
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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 | 39 521.00 | 14 863.00 | | 39 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 521.00 | 14 863.00 | | 39 521.00 |
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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 | 1 415.00 | | 1 359.00 | 1 415.00 |
7B Total provisions for depreciation | 1 415.00 | | 1 359.00 | 1 415.00 |
7C Grand total | 1 415.00 | | 1 359.00 | 1 415.00 |
UE of which provisions and reversals: - Operating | | | 1 359.00 | |
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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 | 144 214.00 | 144 214.00 | | 144 214.00 |
8C Staff and Related Accounts | 7 081.00 | 7 081.00 | | 7 081.00 |
8D Social Security and Other Social Organizations | 12 812.00 | 12 812.00 | | 12 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 28 979.00 | | | 28 979.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 1 935.00 | | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 766 355.00 | 83 596.00 | 356 259.00 | 766 355.00 |
VI Group and Associates | 217 810.00 | 217 810.00 | | 217 810.00 |
VK Loans repaid during the year | 81 291.00 | | | 81 291.00 |
VM Income taxes | 4 760.00 | | | 4 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 873.00 | | | 7 873.00 |
VS Prepaid expenses | 6 201.00 | | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 762.00 | 49 762.00 | 5 000.00 | 54 762.00 |
VW VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 357.00 | 474 598.00 | 356 259.00 | 1 157 357.00 |
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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 | 5 215.00 | | | 5 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 649.00 | | | 13 649.00 |
ST Other accounts | 32 042.00 | | | 32 042.00 |
XQ Rental, rental and co-ownership charges | 55 551.00 | | | 55 551.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 2 026.00 | | | 2 026.00 |
YW Business tax | 2 998.00 | | | 2 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 213.00 | | | 8 213.00 |
YY Amount of VAT collected | 99 415.00 | | | 99 415.00 |
YZ Total deductible VAT on goods and services | 87 058.00 | | | 87 058.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 268.00 | | | 103 268.00 |
