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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
AH Goodwill | 853 714.00 | | 853 714.00 | 853 714.00 |
AR Technical installations, industrial equipment and tools | 5 471.00 | 5 154.00 | 316.00 | 5 471.00 |
AT Other tangible assets | 197 108.00 | 182 449.00 | 14 659.00 | 197 108.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | 4 472.00 | | 4 472.00 | 4 472.00 |
BJ TOTAL (I) | 1 062 940.00 | 189 442.00 | 873 497.00 | 1 062 940.00 |
BT Goods | 206 951.00 | | 206 951.00 | 206 951.00 |
BX Customers and related accounts | 35 731.00 | | 35 731.00 | 35 731.00 |
BZ Other receivables | 74 572.00 | | 74 572.00 | 74 572.00 |
CD Marketable securities | 4 061.00 | | 4 061.00 | 4 061.00 |
CF Cash and cash equivalents | 91 432.00 | | 91 432.00 | 91 432.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 413 838.00 | | 413 838.00 | 413 838.00 |
CO Grand total (0 to V) | 1 476 779.00 | 189 442.00 | 1 287 336.00 | 1 476 779.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 501 277.00 | | | 501 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 623.00 | | | 113 623.00 |
DL TOTAL (I) | 623 285.00 | | | 623 285.00 |
DU Loans and Debts from Credit Institutions (3) | 61 607.00 | | | 61 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 689.00 | | | 96 689.00 |
DX Trade payables and related accounts | 410 487.00 | | | 410 487.00 |
DY Tax and social security liabilities | 95 266.00 | | | 95 266.00 |
EC TOTAL (IV) | 664 050.00 | | | 664 050.00 |
EE Grand total (I to V) | 1 287 336.00 | | | 1 287 336.00 |
EG Accrued income and payables due within one year | 623 382.00 | | | 623 382.00 |
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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 | 3 290 295.00 | | 3 290 295.00 | 3 290 295.00 |
FG Production sold - services | 31 177.00 | | 31 177.00 | 31 177.00 |
FJ Net sales | 3 321 472.00 | | 3 321 472.00 | 3 321 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 696.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 3 351 759.00 | |
FS Purchases of goods (including customs duties) | | | 2 363 146.00 | |
FT Inventory change (goods) | | | 6 448.00 | |
FU Purchases of raw materials and other supplies | | | 3 678.00 | |
FW Other purchases and external expenses | | | 173 813.00 | |
FX Taxes, duties, and similar payments | | | 27 812.00 | |
FY Salaries and Wages | | | 408 491.00 | |
FZ Social Security Contributions | | | 116 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 146.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 3 127 432.00 | |
GG - OPERATING RESULT (I - II) | | | 224 327.00 | |
GL Other interest and similar income | | | 2 902.00 | |
GP Total financial income (V) | | | 2 902.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 696.00 | | | 29 696.00 |
A2 TOTAL ASSETS | 30 058.00 | | | 30 058.00 |
HE Exceptional expenses on management operations | 62 987.00 | | | 62 987.00 |
HH Total exceptional expenses (VIII) | 62 987.00 | | | 62 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 987.00 | | | -62 987.00 |
HK Income tax | 48 897.00 | | | 48 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 661.00 | | | 3 354 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241 038.00 | | | 3 241 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 623.00 | | | 113 623.00 |
HP References: Equipment leasing | 19 892.00 | | | 19 892.00 |
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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 | 1 062 212.00 | | 780.00 | 1 062 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 4 806.00 | |
I4 DECREASES Grand Total | | 52.00 | 1 062 940.00 | |
IO DECREASES Total including other intangible assets | | | 855 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 553.00 | | | 855 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 800.00 | | 780.00 | 201 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 859.00 | | | 4 859.00 |
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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 | 162 296.00 | 27 146.00 | | 162 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 457.00 | 27 146.00 | | 160 457.00 |
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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 | 410 487.00 | 410 487.00 | | 410 487.00 |
8C Staff and Related Accounts | 52 651.00 | 52 651.00 | | 52 651.00 |
8D Social Security and Other Social Organizations | 32 804.00 | 32 804.00 | | 32 804.00 |
UT Other financial assets | 4 472.00 | 4 472.00 | | 4 472.00 |
UX Other trade receivables | 35 731.00 | | | 35 731.00 |
VB VAT | 1 794.00 | | | 1 794.00 |
VC Group and associates | 36 629.00 | | | 36 629.00 |
VH Loans with a maturity of more than one year at origin | 61 607.00 | 20 938.00 | 40 668.00 | 61 607.00 |
VI Group and Associates | 96 689.00 | 96 689.00 | | 96 689.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 34 858.00 | | | 34 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 993.00 | 6 993.00 | | 6 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 149.00 | | | 36 149.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 865.00 | 115 865.00 | | 115 865.00 |
VW VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 050.00 | 623 382.00 | 40 668.00 | 664 050.00 |
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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 | 21 882.00 | | | 21 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 783.00 | | | 22 783.00 |
ST Other accounts | 100 644.00 | | | 100 644.00 |
XQ Rental, rental and co-ownership charges | 50 385.00 | | | 50 385.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 5 930.00 | | | 5 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 812.00 | | | 27 812.00 |
YY Amount of VAT collected | 179 966.00 | | | 179 966.00 |
YZ Total deductible VAT on goods and services | 154 467.00 | | | 154 467.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 813.00 | | | 173 813.00 |
