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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 599 000.00 | | 1 599 000.00 | 1 599 000.00 |
AP Buildings | 1 600.00 | 300.00 | 1 300.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 160.00 | 131.00 | 29.00 | 160.00 |
AT Other tangible assets | 115 880.00 | 40 797.00 | 75 083.00 | 115 880.00 |
BD Other fixed assets | 890.00 | | 890.00 | 890.00 |
BH Other financial assets | 19 500.00 | 15 000.00 | 4 500.00 | 19 500.00 |
BJ TOTAL (I) | 1 737 030.00 | 56 228.00 | 1 680 802.00 | 1 737 030.00 |
BL Raw materials, supplies | | | | |
BT Goods | 140 942.00 | | 140 942.00 | 140 942.00 |
BX Customers and related accounts | 54 544.00 | | 54 544.00 | 54 544.00 |
BZ Other receivables | 35 603.00 | | 35 603.00 | 35 603.00 |
CD Marketable securities | 155 169.00 | | 155 169.00 | 155 169.00 |
CF Cash and cash equivalents | 169 546.00 | | 169 546.00 | 169 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 555 804.00 | | 555 804.00 | 555 804.00 |
CO Grand total (0 to V) | 2 292 834.00 | 56 228.00 | 2 236 606.00 | 2 292 834.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 144.00 | | 10 000.00 |
DH Retained earnings | 237 264.00 | 135 739.00 | | 237 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 915.00 | 104 381.00 | | 71 915.00 |
DL TOTAL (I) | 419 179.00 | 347 264.00 | | 419 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 363.00 | 1 238 695.00 | | 1 117 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 153.00 | 257 945.00 | | 233 153.00 |
DX Trade payables and related accounts | 215 755.00 | 126 541.00 | | 215 755.00 |
DY Tax and social security liabilities | 251 155.00 | 185 085.00 | | 251 155.00 |
EC TOTAL (IV) | 1 817 427.00 | 1 808 267.00 | | 1 817 427.00 |
EE Grand total (I to V) | 2 236 606.00 | 2 155 531.00 | | 2 236 606.00 |
EG Accrued income and payables due within one year | 825 488.00 | 692 770.00 | | 825 488.00 |
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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 | 1 838 034.00 | | 1 838 034.00 | 1 838 034.00 |
FG Production sold - services | 20 614.00 | | 20 614.00 | 20 614.00 |
FJ Net sales | 1 858 648.00 | | 1 858 648.00 | 1 858 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 171.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 874 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 288.00 | |
FT Inventory change (goods) | | | 15 601.00 | |
FU Purchases of raw materials and other supplies | | | 3 906.00 | |
FV Inventory change (raw materials and supplies) | | | 612.00 | |
FW Other purchases and external expenses | | | 99 330.00 | |
FX Taxes, duties, and similar payments | | | 16 685.00 | |
FY Salaries and Wages | | | 250 474.00 | |
FZ Social Security Contributions | | | 75 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 453.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 729 824.00 | |
GG - OPERATING RESULT (I - II) | | | 145 029.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 25 051.00 | |
GU Total financial expenses (VI) | | | 40 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 171.00 | 21 766.00 | | 16 171.00 |
A2 TOTAL ASSETS | 27 482.00 | 33 258.00 | | 27 482.00 |
HE Exceptional expenses on management operations | 9 907.00 | 8 210.00 | | 9 907.00 |
HH Total exceptional expenses (VIII) | 9 907.00 | 8 210.00 | | 9 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 907.00 | -8 210.00 | | -9 907.00 |
HK Income tax | 23 794.00 | 41 216.00 | | 23 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 492.00 | 1 867 262.00 | | 1 875 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 576.00 | 1 762 881.00 | | 1 803 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 915.00 | 104 381.00 | | 71 915.00 |
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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 | 1 729 380.00 | | 7 650.00 | 1 729 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 390.00 | |
I4 DECREASES Grand Total | | | 1 737 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 599 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599 000.00 | | | 1 599 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 990.00 | | 7 650.00 | 109 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 390.00 | | | 20 390.00 |
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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 | 29 776.00 | 11 453.00 | | 29 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 776.00 | 11 453.00 | | 29 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 150 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UG - Financial | | 15 000.00 | | |
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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 | 215 755.00 | 215 755.00 | | 215 755.00 |
8C Staff and Related Accounts | 208 379.00 | 208 379.00 | | 208 379.00 |
8D Social Security and Other Social Organizations | 35 484.00 | 35 484.00 | | 35 484.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 54 544.00 | | | 54 544.00 |
VB VAT | 367.00 | | | 367.00 |
VH Loans with a maturity of more than one year at origin | 1 117 363.00 | 125 424.00 | 521 651.00 | 1 117 363.00 |
VI Group and Associates | 233 153.00 | 233 153.00 | | 233 153.00 |
VK Loans repaid during the year | 120 933.00 | | | 120 933.00 |
VM Income taxes | 18 130.00 | | | 18 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 107.00 | | | 17 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 109 648.00 | | |
VW VAT | 6 802.00 | 6 802.00 | | 6 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 427.00 | 825 488.00 | 521 651.00 | 1 817 427.00 |
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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 | 14 260.00 | 17 224.00 | | 14 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 884.00 | 10 918.00 | | 8 884.00 |
ST Other accounts | 30 663.00 | 28 953.00 | | 30 663.00 |
XQ Rental, rental and co-ownership charges | 59 783.00 | 50 344.00 | | 59 783.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | | 4 570.00 | | |
YW Business tax | 2 425.00 | 1 286.00 | | 2 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 685.00 | 18 510.00 | | 16 685.00 |
YY Amount of VAT collected | 86 671.00 | 174 542.00 | | 86 671.00 |
YZ Total deductible VAT on goods and services | 70 949.00 | 85 224.00 | | 70 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 330.00 | 94 784.00 | | 99 330.00 |
