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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 277 400.00 | | 1 277 400.00 | 1 277 400.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 59 229.00 | 27 241.00 | 31 987.00 | 59 229.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 1 338 349.00 | 27 841.00 | 1 310 507.00 | 1 338 349.00 |
BT Goods | 114 834.00 | | 114 834.00 | 114 834.00 |
BX Customers and related accounts | 4 327.00 | | 4 327.00 | 4 327.00 |
BZ Other receivables | 33 196.00 | | 33 196.00 | 33 196.00 |
CF Cash and cash equivalents | 100 247.00 | | 100 247.00 | 100 247.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 255 432.00 | | 255 432.00 | 255 432.00 |
CO Grand total (0 to V) | 1 593 781.00 | 27 841.00 | 1 565 940.00 | 1 593 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 800.00 | 112 800.00 | | 112 800.00 |
DD Legal reserve (1) | 11 280.00 | 11 280.00 | | 11 280.00 |
DH Retained earnings | 103 001.00 | 56 515.00 | | 103 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 061.00 | 46 485.00 | | 59 061.00 |
DK Regulated provisions | 21.00 | 122.00 | | 21.00 |
DL TOTAL (I) | 286 163.00 | 227 203.00 | | 286 163.00 |
DU Loans and Debts from Credit Institutions (3) | 953 305.00 | 1 049 558.00 | | 953 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 086.00 | 60 816.00 | | 66 086.00 |
DX Trade payables and related accounts | 197 403.00 | 128 935.00 | | 197 403.00 |
DY Tax and social security liabilities | 49 689.00 | 57 259.00 | | 49 689.00 |
EA Other liabilities | 13 293.00 | 2 990.00 | | 13 293.00 |
EC TOTAL (IV) | 1 279 776.00 | 1 299 558.00 | | 1 279 776.00 |
EE Grand total (I to V) | 1 565 940.00 | 1 526 761.00 | | 1 565 940.00 |
EG Accrued income and payables due within one year | 410 470.00 | 346 509.00 | | 410 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 139.00 | | |
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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 | 1 314 497.00 | | 1 314 497.00 | 1 314 497.00 |
FG Production sold - services | 13 531.00 | | 13 531.00 | 13 531.00 |
FJ Net sales | 1 328 028.00 | | 1 328 028.00 | 1 328 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 329 293.00 | |
FS Purchases of goods (including customs duties) | | | 916 185.00 | |
FT Inventory change (goods) | | | 2 422.00 | |
FW Other purchases and external expenses | | | 117 256.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 131 342.00 | |
FZ Social Security Contributions | | | 64 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 241 220.00 | |
GG - OPERATING RESULT (I - II) | | | 88 073.00 | |
GL Other interest and similar income | | | 19 638.00 | |
GP Total financial income (V) | | | 19 638.00 | |
GR Interest and similar expenses | | | 33 620.00 | |
GU Total financial expenses (VI) | | | 33 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | 5 863.00 | | 1 260.00 |
A2 TOTAL ASSETS | 2 314.00 | 1 964.00 | | 2 314.00 |
HB Exceptional income from capital transactions | | 5 223.00 | | |
HC Reversals of provisions and transfers of expenses | 101.00 | 101.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 5 324.00 | | 101.00 |
HF Exceptional expenses on capital transactions | | 3 570.00 | | |
HH Total exceptional expenses (VIII) | | 3 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | 1 753.00 | | 101.00 |
HK Income tax | 15 130.00 | 8 612.00 | | 15 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 031.00 | 1 324 022.00 | | 1 349 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 970.00 | 1 277 536.00 | | 1 289 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 061.00 | 46 485.00 | | 59 061.00 |
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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 | 1 326 895.00 | | 11 454.00 | 1 326 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 1 338 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 277 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277 400.00 | | | 1 277 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 375.00 | | 11 454.00 | 48 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 22 718.00 | 5 123.00 | | 22 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 718.00 | 5 123.00 | | 22 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122.00 | | 101.00 | 122.00 |
7C Grand total | 122.00 | | 101.00 | 122.00 |
UJ - Exceptional | | | 101.00 | |
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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 | 197 403.00 | 197 403.00 | | 197 403.00 |
8C Staff and Related Accounts | 20 044.00 | 20 044.00 | | 20 044.00 |
8D Social Security and Other Social Organizations | 27 434.00 | 27 434.00 | | 27 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 293.00 | 13 293.00 | | 13 293.00 |
UX Other trade receivables | 4 327.00 | | | 4 327.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
VB VAT | 6 812.00 | | | 6 812.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 953 049.00 | 83 742.00 | 363 244.00 | 953 049.00 |
VI Group and Associates | 66 086.00 | 66 086.00 | | 66 086.00 |
VK Loans repaid during the year | 81 092.00 | | | 81 092.00 |
VM Income taxes | 1 321.00 | | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 940.00 | | | 24 940.00 |
VS Prepaid expenses | 2 829.00 | | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 352.00 | 40 352.00 | | 40 352.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 777.00 | 410 470.00 | 363 244.00 | 1 279 777.00 |
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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 | 2 344.00 | 2 065.00 | | 2 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 576.00 | 13 731.00 | | 9 576.00 |
ST Other accounts | 54 941.00 | 64 734.00 | | 54 941.00 |
XQ Rental, rental and co-ownership charges | 32 739.00 | 32 091.00 | | 32 739.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 20 000.00 | | | 20 000.00 |
YW Business tax | 2 275.00 | 1 921.00 | | 2 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 619.00 | 3 986.00 | | 4 619.00 |
YY Amount of VAT collected | 66 398.00 | 69 775.00 | | 66 398.00 |
YZ Total deductible VAT on goods and services | 59 210.00 | 59 660.00 | | 59 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 256.00 | 110 555.00 | | 117 256.00 |
