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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 234 200.00 | | 1 234 200.00 | 1 234 200.00 |
AT Other tangible assets | 147 964.00 | 129 118.00 | 18 845.00 | 147 964.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 4 873.00 | | 4 873.00 | 4 873.00 |
BJ TOTAL (I) | 1 387 797.00 | 129 118.00 | 1 258 679.00 | 1 387 797.00 |
BT Goods | 177 121.00 | | 177 121.00 | 177 121.00 |
BX Customers and related accounts | 29 788.00 | | 29 788.00 | 29 788.00 |
BZ Other receivables | 56 749.00 | | 56 749.00 | 56 749.00 |
CF Cash and cash equivalents | 109 598.00 | | 109 598.00 | 109 598.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 377 122.00 | | 377 122.00 | 377 122.00 |
CO Grand total (0 to V) | 1 764 919.00 | 129 118.00 | 1 635 801.00 | 1 764 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 424 833.00 | | | 424 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 053.00 | | | 108 053.00 |
DJ Investment subsidies | 10 904.00 | | | 10 904.00 |
DL TOTAL (I) | 544 891.00 | | | 544 891.00 |
DP Provisions for Risks | 3 750.00 | | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 879 263.00 | | | 879 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 171 064.00 | | | 171 064.00 |
DY Tax and social security liabilities | 36 531.00 | | | 36 531.00 |
EC TOTAL (IV) | 1 087 159.00 | | | 1 087 159.00 |
EE Grand total (I to V) | 1 635 801.00 | | | 1 635 801.00 |
EG Accrued income and payables due within one year | 306 664.00 | | | 306 664.00 |
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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 | 1 979 997.00 | | 1 979 997.00 | 1 979 997.00 |
FG Production sold - services | 172 417.00 | | 172 417.00 | 172 417.00 |
FJ Net sales | 2 152 415.00 | | 2 152 415.00 | 2 152 415.00 |
FO Operating subsidies | | | 9 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 2 163 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 523 885.00 | |
FT Inventory change (goods) | | | -4 426.00 | |
FW Other purchases and external expenses | | | 103 056.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 331 535.00 | |
FZ Social Security Contributions | | | 51 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 2 018 002.00 | |
GG - OPERATING RESULT (I - II) | | | 145 223.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 2 869.00 | |
GR Interest and similar expenses | | | 40 280.00 | |
GU Total financial expenses (VI) | | | 40 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 373.00 | | | 1 373.00 |
HB Exceptional income from capital transactions | 1 296.00 | | | 1 296.00 |
HD Total exceptional income (VII) | 1 296.00 | | | 1 296.00 |
HE Exceptional expenses on management operations | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | -226.00 | | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 392.00 | | | 2 167 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 338.00 | | | 2 059 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 053.00 | | | 108 053.00 |
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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 | 1 384 027.00 | | 3 770.00 | 1 384 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 633.00 | |
I4 DECREASES Grand Total | | | 1 387 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 234 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 200.00 | | | 1 234 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 694.00 | | 3 270.00 | 144 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 133.00 | | 500.00 | 5 133.00 |
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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 | 126 545.00 | 2 572.00 | | 126 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 545.00 | 2 572.00 | | 126 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 750.00 | | |
7C Grand total | | 3 750.00 | | |
UE of which provisions and reversals: - Operating | | 3 750.00 | | |
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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 | 171 064.00 | 171 064.00 | | 171 064.00 |
8C Staff and Related Accounts | 6 594.00 | 6 594.00 | | 6 594.00 |
8D Social Security and Other Social Organizations | 26 126.00 | 26 126.00 | | 26 126.00 |
UT Other financial assets | 4 873.00 | | | 4 873.00 |
UX Other trade receivables | 29 700.00 | | | 29 700.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VB VAT | 10 474.00 | | | 10 474.00 |
VH Loans with a maturity of more than one year at origin | 879 263.00 | 99 068.00 | 780 195.00 | 879 263.00 |
VI Group and Associates | 300.00 | | 300.00 | 300.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 93 392.00 | | | 93 392.00 |
VM Income taxes | 20 759.00 | | | 20 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 484.00 | | | 17 484.00 |
VS Prepaid expenses | 3 863.00 | | | 3 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 275.00 | 90 402.00 | 4 873.00 | 95 275.00 |
VW VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 159.00 | 306 664.00 | 780 495.00 | 1 087 159.00 |
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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 | 2 865.00 | | | 2 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 926.00 | | | 13 926.00 |
ST Other accounts | 43 895.00 | | | 43 895.00 |
XQ Rental, rental and co-ownership charges | 45 235.00 | | | 45 235.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 658.00 | | | 2 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 523.00 | | | 5 523.00 |
YY Amount of VAT collected | 96 717.00 | | | 96 717.00 |
YZ Total deductible VAT on goods and services | 84 162.00 | | | 84 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 056.00 | | | 103 056.00 |
