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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AP Buildings | 28 334.00 | 9 705.00 | 18 628.00 | 28 334.00 |
AR Technical installations, industrial equipment and tools | 3 093.00 | 3 093.00 | | 3 093.00 |
AT Other tangible assets | 67 216.00 | 38 365.00 | 28 851.00 | 67 216.00 |
BH Other financial assets | 18 765.00 | | 18 765.00 | 18 765.00 |
BJ TOTAL (I) | 1 057 797.00 | 51 553.00 | 1 006 244.00 | 1 057 797.00 |
BT Goods | 50 195.00 | | 50 195.00 | 50 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 072.00 | | 14 072.00 | 14 072.00 |
BZ Other receivables | 5 221.00 | | 5 221.00 | 5 221.00 |
CF Cash and cash equivalents | 67 322.00 | | 67 322.00 | 67 322.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 136 832.00 | | 136 832.00 | 136 832.00 |
CO Grand total (0 to V) | 1 194 629.00 | 51 553.00 | 1 143 076.00 | 1 194 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 458.00 | 124 827.00 | | 91 458.00 |
DL TOTAL (I) | 99 708.00 | 133 077.00 | | 99 708.00 |
DU Loans and Debts from Credit Institutions (3) | 201 570.00 | 233 088.00 | | 201 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 476.00 | 623 259.00 | | 691 476.00 |
DX Trade payables and related accounts | 99 483.00 | 61 162.00 | | 99 483.00 |
DY Tax and social security liabilities | 50 840.00 | 27 399.00 | | 50 840.00 |
EC TOTAL (IV) | 1 043 369.00 | 944 908.00 | | 1 043 369.00 |
EE Grand total (I to V) | 1 143 076.00 | 1 077 986.00 | | 1 143 076.00 |
EG Accrued income and payables due within one year | 960 198.00 | 833 004.00 | | 960 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 750.00 | | |
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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 | 1 084 067.00 | | 1 084 067.00 | 1 084 067.00 |
FG Production sold - services | 6 820.00 | | 6 820.00 | 6 820.00 |
FJ Net sales | 1 090 887.00 | | 1 090 887.00 | 1 090 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 589.00 | |
FR Total operating income (I) | | | 1 102 476.00 | |
FS Purchases of goods (including customs duties) | | | 726 255.00 | |
FT Inventory change (goods) | | | 3 974.00 | |
FU Purchases of raw materials and other supplies | | | 1 023.00 | |
FW Other purchases and external expenses | | | 50 404.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 104 704.00 | |
FZ Social Security Contributions | | | 71 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 207.00 | |
GF Total Operating Expenses (II) | | | 968 912.00 | |
GG - OPERATING RESULT (I - II) | | | 133 564.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 464.00 | |
GU Total financial expenses (VI) | | | 5 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 589.00 | | | 11 589.00 |
A2 TOTAL ASSETS | 46 644.00 | 46.00 | | 46 644.00 |
HA Exceptional income from management transactions | 3 280.00 | 3.00 | | 3 280.00 |
HD Total exceptional income (VII) | 3 280.00 | 3.00 | | 3 280.00 |
HE Exceptional expenses on management operations | 558.00 | 365.00 | | 558.00 |
HG Exceptional depreciation and provisions | 6 220.00 | | | 6 220.00 |
HH Total exceptional expenses (VIII) | 6 778.00 | 365.00 | | 6 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 498.00 | -362.00 | | -3 498.00 |
HK Income tax | 33 144.00 | | | 33 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 756.00 | 1 064 511.00 | | 1 105 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 298.00 | 939 684.00 | | 1 014 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 458.00 | 124 827.00 | | 91 458.00 |
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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 | 1 049 979.00 | | 16 436.00 | 1 049 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 765.00 | |
I4 DECREASES Grand Total | | 8 618.00 | 1 057 797.00 | |
IO DECREASES Total including other intangible assets | | | 940 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 618.00 | 98 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 390.00 | | | 940 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 574.00 | | 6 687.00 | 100 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | 9 749.00 | 9 015.00 |
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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 | 45 745.00 | 14 427.00 | 8 618.00 | 45 745.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 355.00 | 14 427.00 | 8 618.00 | 45 355.00 |
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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 | 99 483.00 | 99 483.00 | | 99 483.00 |
8C Staff and Related Accounts | 8 013.00 | 8 013.00 | | 8 013.00 |
8D Social Security and Other Social Organizations | 7 584.00 | 7 584.00 | | 7 584.00 |
8E Income Taxes | 33 144.00 | 33 144.00 | | 33 144.00 |
UT Other financial assets | 18 765.00 | | | 18 765.00 |
UX Other trade receivables | 14 072.00 | | | 14 072.00 |
VB VAT | 630.00 | | | 630.00 |
VH Loans with a maturity of more than one year at origin | 201 570.00 | 118 399.00 | 64 702.00 | 201 570.00 |
VI Group and Associates | 691 476.00 | 691 476.00 | | 691 476.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 113 769.00 | | | 113 769.00 |
VM Income taxes | 4 203.00 | | | 4 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 080.00 | 19 315.00 | 18 765.00 | 38 080.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 369.00 | 960 198.00 | 64 702.00 | 1 043 369.00 |
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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 | 1 606.00 | 1 670.00 | | 1 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 799.00 | 10 083.00 | | 10 799.00 |
ST Other accounts | 16 037.00 | 18 733.00 | | 16 037.00 |
XQ Rental, rental and co-ownership charges | 23 407.00 | 24 156.00 | | 23 407.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 161.00 | 111.00 | | 161.00 |
YW Business tax | 743.00 | 744.00 | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 349.00 | 2 414.00 | | 2 349.00 |
YY Amount of VAT collected | 43 338.00 | 42 742.00 | | 43 338.00 |
YZ Total deductible VAT on goods and services | 37 438.00 | 36 021.00 | | 37 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 404.00 | | | 50 404.00 |
