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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 407 341.00 | 209 866.00 | 197 476.00 | 407 341.00 |
BH Other financial assets | 17 796.00 | | 17 796.00 | 17 796.00 |
BJ TOTAL (I) | 710 138.00 | 214 866.00 | 495 272.00 | 710 138.00 |
BT Goods | 302 644.00 | | 302 644.00 | 302 644.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 22 582.00 | | 22 582.00 | 22 582.00 |
CD Marketable securities | 100 368.00 | | 100 368.00 | 100 368.00 |
CF Cash and cash equivalents | 97 603.00 | | 97 603.00 | 97 603.00 |
CH Prepaid expenses | 22 168.00 | | 22 168.00 | 22 168.00 |
CJ TOTAL (II) | 575 365.00 | | 575 365.00 | 575 365.00 |
CO Grand total (0 to V) | 1 285 503.00 | 214 866.00 | 1 070 637.00 | 1 285 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 491 482.00 | | | 491 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 319.00 | | | 157 319.00 |
DL TOTAL (I) | 657 602.00 | | | 657 602.00 |
DU Loans and Debts from Credit Institutions (3) | 71 614.00 | | | 71 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 296.00 | | | 31 296.00 |
DX Trade payables and related accounts | 200 773.00 | | | 200 773.00 |
DY Tax and social security liabilities | 79 724.00 | | | 79 724.00 |
EA Other liabilities | 29 629.00 | | | 29 629.00 |
EC TOTAL (IV) | 413 035.00 | | | 413 035.00 |
EE Grand total (I to V) | 1 070 637.00 | | | 1 070 637.00 |
EG Accrued income and payables due within one year | 386 440.00 | | | 386 440.00 |
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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 | 768 306.00 | 696 186.00 | 1 464 492.00 | 768 306.00 |
FG Production sold - services | 3 874.00 | | 3 874.00 | 3 874.00 |
FJ Net sales | 772 180.00 | 696 186.00 | 1 468 366.00 | 772 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 446.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 470 821.00 | |
FS Purchases of goods (including customs duties) | | | 923 892.00 | |
FT Inventory change (goods) | | | -26 661.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FW Other purchases and external expenses | | | 182 315.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 85 335.00 | |
FZ Social Security Contributions | | | 27 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 916.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 240 520.00 | |
GG - OPERATING RESULT (I - II) | | | 230 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725.00 | |
GN Positive exchange differences | | | 259.00 | |
GP Total financial income (V) | | | 984.00 | |
GR Interest and similar expenses | | | 6 553.00 | |
GU Total financial expenses (VI) | | | 6 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 446.00 | | | 2 446.00 |
HA Exceptional income from management transactions | 1 169.00 | | | 1 169.00 |
HD Total exceptional income (VII) | 1 169.00 | | | 1 169.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | | | 687.00 |
HK Income tax | 68 100.00 | | | 68 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 974.00 | | | 1 472 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 654.00 | | | 1 315 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 319.00 | | | 157 319.00 |
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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 | 687 368.00 | | 22 770.00 | 687 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 796.00 | |
I4 DECREASES Grand Total | | | 710 138.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 285 000.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 407 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 619.00 | | 22 722.00 | 384 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 748.00 | | 48.00 | 17 748.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 170 950.00 | 43 916.00 | | 170 950.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 950.00 | 43 916.00 | | 165 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 200 773.00 | 200 773.00 | | 200 773.00 |
8C Staff and Related Accounts | 9 230.00 | 9 230.00 | | 9 230.00 |
8D Social Security and Other Social Organizations | 14 958.00 | 14 958.00 | | 14 958.00 |
8E Income Taxes | 28 765.00 | 28 765.00 | | 28 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 629.00 | 29 629.00 | | 29 629.00 |
UT Other financial assets | 17 796.00 | | | 17 796.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 2 608.00 | | | 2 608.00 |
VH Loans with a maturity of more than one year at origin | 71 614.00 | 45 018.00 | 26 596.00 | 71 614.00 |
VI Group and Associates | 31 229.00 | 31 229.00 | | 31 229.00 |
VK Loans repaid during the year | 45 168.00 | | | 45 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 974.00 | | | 19 974.00 |
VS Prepaid expenses | 22 168.00 | | | 22 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 546.00 | 74 750.00 | 17 796.00 | 92 546.00 |
VW VAT | 26 771.00 | 26 771.00 | | 26 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 035.00 | 386 440.00 | 26 596.00 | 413 035.00 |
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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 | 3 649.00 | | | 3 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 301.00 | | | 12 301.00 |
ST Other accounts | 87 736.00 | | | 87 736.00 |
XQ Rental, rental and co-ownership charges | 82 279.00 | | | 82 279.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 649.00 | | | 3 649.00 |
YY Amount of VAT collected | 278 109.00 | | | 278 109.00 |
YZ Total deductible VAT on goods and services | 200 768.00 | | | 200 768.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 315.00 | | | 182 315.00 |
