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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
AR Technical installations, industrial equipment and tools | 3 934.00 | 2 454.00 | 1 481.00 | 3 934.00 |
AT Other tangible assets | 30 907.00 | 19 718.00 | 11 189.00 | 30 907.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 015 001.00 | 22 172.00 | 1 992 829.00 | 2 015 001.00 |
BL Raw materials, supplies | 2 666.00 | | 2 666.00 | 2 666.00 |
BT Goods | 162 609.00 | | 162 609.00 | 162 609.00 |
BX Customers and related accounts | 60 221.00 | | 60 221.00 | 60 221.00 |
BZ Other receivables | 41 265.00 | | 41 265.00 | 41 265.00 |
CF Cash and cash equivalents | 276 988.00 | | 276 988.00 | 276 988.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 545 943.00 | | 545 943.00 | 545 943.00 |
CO Grand total (0 to V) | 2 560 945.00 | 22 172.00 | 2 538 773.00 | 2 560 945.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 23 480.00 | 20 000.00 | | 23 480.00 |
DG Other reserves | 24 808.00 | 18 691.00 | | 24 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 362.00 | 69 598.00 | | 93 362.00 |
DL TOTAL (I) | 2 141 650.00 | 2 108 288.00 | | 2 141 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 493.00 | 61 983.00 | | 99 493.00 |
DX Trade payables and related accounts | 221 994.00 | 267 451.00 | | 221 994.00 |
DY Tax and social security liabilities | 75 635.00 | 68 200.00 | | 75 635.00 |
EC TOTAL (IV) | 397 123.00 | 397 633.00 | | 397 123.00 |
EE Grand total (I to V) | 2 538 773.00 | 2 505 922.00 | | 2 538 773.00 |
EG Accrued income and payables due within one year | 397 123.00 | 397 633.00 | | 397 123.00 |
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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 | 2 414 432.00 | | 2 414 432.00 | 2 414 432.00 |
FG Production sold - services | 59 418.00 | | 59 418.00 | 59 418.00 |
FJ Net sales | 2 473 850.00 | | 2 473 850.00 | 2 473 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 947.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 2 492 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 648 595.00 | |
FT Inventory change (goods) | | | 4 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 755.00 | |
FW Other purchases and external expenses | | | 79 848.00 | |
FX Taxes, duties, and similar payments | | | 11 106.00 | |
FY Salaries and Wages | | | 489 033.00 | |
FZ Social Security Contributions | | | 132 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 043.00 | |
GE Other Expenses | | | 6 025.00 | |
GF Total Operating Expenses (II) | | | 2 380 088.00 | |
GG - OPERATING RESULT (I - II) | | | 112 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 405.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 14 602.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 947.00 | 28 911.00 | | 17 947.00 |
A2 TOTAL ASSETS | 38 611.00 | 89 911.00 | | 38 611.00 |
HF Exceptional expenses on capital transactions | | 529.00 | | |
HH Total exceptional expenses (VIII) | | 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -529.00 | | |
HK Income tax | 33 476.00 | 23 719.00 | | 33 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 925.00 | 2 459 380.00 | | 2 506 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 564.00 | 2 389 782.00 | | 2 413 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 362.00 | 69 598.00 | | 93 362.00 |
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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 | 2 011 682.00 | | 3 319.00 | 2 011 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 015 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980 000.00 | | | 1 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 682.00 | | 3 159.00 | 31 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 15 129.00 | 7 043.00 | | 15 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 129.00 | 7 043.00 | | 15 129.00 |
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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 | 221 994.00 | 221 994.00 | | 221 994.00 |
8C Staff and Related Accounts | 19 033.00 | 19 033.00 | | 19 033.00 |
8D Social Security and Other Social Organizations | 27 501.00 | 27 501.00 | | 27 501.00 |
8E Income Taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 60 221.00 | | | 60 221.00 |
VB VAT | 22 553.00 | | | 22 553.00 |
VI Group and Associates | 99 493.00 | 99 493.00 | | 99 493.00 |
VP Miscellaneous | 844.00 | | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 869.00 | | | 17 869.00 |
VS Prepaid expenses | 2 195.00 | | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 841.00 | 103 841.00 | | 103 841.00 |
VW VAT | 24 322.00 | 24 322.00 | | 24 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 123.00 | 397 123.00 | | 397 123.00 |
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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 | 6 058.00 | 34 299.00 | | 6 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 704.00 | 9 960.00 | | 9 704.00 |
ST Other accounts | 32 477.00 | 30 002.00 | | 32 477.00 |
XQ Rental, rental and co-ownership charges | 37 667.00 | 36 612.00 | | 37 667.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YV Retrocessions of fees, commissions and brokerage | | 24.00 | | |
YW Business tax | 5 048.00 | 4 758.00 | | 5 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 106.00 | 39 057.00 | | 11 106.00 |
YY Amount of VAT collected | 105 932.00 | 102 769.00 | | 105 932.00 |
YZ Total deductible VAT on goods and services | 78 480.00 | 74 374.00 | | 78 480.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 848.00 | 76 597.00 | | 79 848.00 |
