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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 394 470.00 | | 1 394 470.00 | 1 394 470.00 |
AT Other tangible assets | 88 076.00 | 78 753.00 | 9 323.00 | 88 076.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 487 788.00 | 78 753.00 | 1 409 035.00 | 1 487 788.00 |
BT Goods | 106 664.00 | | 106 664.00 | 106 664.00 |
BX Customers and related accounts | 2 884.00 | | 2 884.00 | 2 884.00 |
BZ Other receivables | 13 325.00 | | 13 325.00 | 13 325.00 |
CF Cash and cash equivalents | 37 524.00 | | 37 524.00 | 37 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 398.00 | | 160 398.00 | 160 398.00 |
CO Grand total (0 to V) | 1 648 186.00 | 78 753.00 | 1 569 433.00 | 1 648 186.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 5 082.00 | | 5 082.00 | 5 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 842 560.00 | 842 560.00 | | 842 560.00 |
DH Retained earnings | 333 447.00 | 297 020.00 | | 333 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 381.00 | 36 426.00 | | 3 381.00 |
DL TOTAL (I) | 1 187 773.00 | 1 184 391.00 | | 1 187 773.00 |
DU Loans and Debts from Credit Institutions (3) | 64 323.00 | 62 345.00 | | 64 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 957.00 | 125 150.00 | | 121 957.00 |
DX Trade payables and related accounts | 135 574.00 | 174 293.00 | | 135 574.00 |
DY Tax and social security liabilities | 59 806.00 | 56 452.00 | | 59 806.00 |
EC TOTAL (IV) | 381 660.00 | 418 239.00 | | 381 660.00 |
EE Grand total (I to V) | 1 569 433.00 | 1 602 631.00 | | 1 569 433.00 |
EG Accrued income and payables due within one year | 361 076.00 | 379 093.00 | | 361 076.00 |
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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 | 1 833 197.00 | | 1 833 197.00 | 1 833 197.00 |
FG Production sold - services | 42 052.00 | | 42 052.00 | 42 052.00 |
FJ Net sales | 1 875 250.00 | | 1 875 250.00 | 1 875 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 264.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 896 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 258.00 | |
FT Inventory change (goods) | | | 3 359.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 173 612.00 | |
FX Taxes, duties, and similar payments | | | 9 248.00 | |
FY Salaries and Wages | | | 272 366.00 | |
FZ Social Security Contributions | | | 98 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 1 891 971.00 | |
GG - OPERATING RESULT (I - II) | | | 4 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 264.00 | 10 244.00 | | 21 264.00 |
A2 TOTAL ASSETS | 20 492.00 | 25 932.00 | | 20 492.00 |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HE Exceptional expenses on management operations | 14.00 | 114.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 114.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | -114.00 | | 345.00 |
HK Income tax | 521.00 | 4 167.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 002.00 | 1 984 691.00 | | 1 897 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 621.00 | 1 948 265.00 | | 1 893 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 381.00 | 36 426.00 | | 3 381.00 |
HP References: Equipment leasing | 6 916.00 | 9 305.00 | | 6 916.00 |
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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 | 1 484 415.00 | | 3 373.00 | 1 484 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 242.00 | |
I4 DECREASES Grand Total | | | 1 487 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 470.00 | | | 1 394 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 703.00 | | 3 373.00 | 84 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 242.00 | | | 5 242.00 |
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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 | 75 896.00 | 2 857.00 | | 75 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 896.00 | 2 857.00 | | 75 896.00 |
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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 | 135 574.00 | 135 574.00 | | 135 574.00 |
8C Staff and Related Accounts | 33 383.00 | 33 383.00 | | 33 383.00 |
8D Social Security and Other Social Organizations | 24 652.00 | 24 652.00 | | 24 652.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 2 884.00 | | | 2 884.00 |
UY Staff and related accounts | 357.00 | | | 357.00 |
VB VAT | 912.00 | | | 912.00 |
VH Loans with a maturity of more than one year at origin | 64 323.00 | 43 739.00 | 20 584.00 | 64 323.00 |
VI Group and Associates | 121 957.00 | 121 957.00 | | 121 957.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 38 023.00 | | | 38 023.00 |
VM Income taxes | 11 913.00 | | | 11 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 369.00 | 16 369.00 | | 16 369.00 |
VW VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 660.00 | 361 076.00 | 20 584.00 | 381 660.00 |
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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 | 7 898.00 | 8 527.00 | | 7 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 119.00 | 15 723.00 | | 15 119.00 |
ST Other accounts | 95 664.00 | 64 118.00 | | 95 664.00 |
XQ Rental, rental and co-ownership charges | 61 214.00 | 56 729.00 | | 61 214.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 1 615.00 | 2 203.00 | | 1 615.00 |
YW Business tax | 1 350.00 | 2 465.00 | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 248.00 | 10 992.00 | | 9 248.00 |
YY Amount of VAT collected | 85 743.00 | 89 573.00 | | 85 743.00 |
YZ Total deductible VAT on goods and services | 72 783.00 | 75 213.00 | | 72 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 612.00 | 138 774.00 | | 173 612.00 |
