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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 14 615.00 | 14 615.00 | | 14 615.00 |
AT Other tangible assets | 136 501.00 | 132 490.00 | 4 010.00 | 136 501.00 |
BB Receivables related to investments | 369 734.00 | | 369 734.00 | 369 734.00 |
BH Other financial assets | 13 619.00 | | 13 619.00 | 13 619.00 |
BJ TOTAL (I) | 637 498.00 | 147 106.00 | 490 392.00 | 637 498.00 |
BT Goods | 166 116.00 | | 166 116.00 | 166 116.00 |
BZ Other receivables | 27 183.00 | | 27 183.00 | 27 183.00 |
CD Marketable securities | 212 596.00 | | 212 596.00 | 212 596.00 |
CF Cash and cash equivalents | 140 395.00 | | 140 395.00 | 140 395.00 |
CH Prepaid expenses | 10 664.00 | | 10 664.00 | 10 664.00 |
CJ TOTAL (II) | 556 956.00 | | 556 956.00 | 556 956.00 |
CO Grand total (0 to V) | 1 194 455.00 | 147 106.00 | 1 047 349.00 | 1 194 455.00 |
CU Other investments | 26 803.00 | | 26 803.00 | 26 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DF Regulated reserves (1) | 187 104.00 | | | 187 104.00 |
DG Other reserves | 153 903.00 | | | 153 903.00 |
DH Retained earnings | 482 280.00 | | | 482 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 854.00 | | | 38 854.00 |
DL TOTAL (I) | 1 005 143.00 | | | 1 005 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474.00 | | | 1 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192.00 | | | 3 192.00 |
DX Trade payables and related accounts | 3 677.00 | | | 3 677.00 |
DY Tax and social security liabilities | 33 860.00 | | | 33 860.00 |
EC TOTAL (IV) | 42 205.00 | | | 42 205.00 |
EE Grand total (I to V) | 1 047 349.00 | | | 1 047 349.00 |
EG Accrued income and payables due within one year | 42 205.00 | | | 42 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 474.00 | | | 1 474.00 |
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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 | 577 647.00 | | 577 647.00 | 577 647.00 |
FJ Net sales | 577 647.00 | | 577 647.00 | 577 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 578 747.00 | |
FS Purchases of goods (including customs duties) | | | 341 516.00 | |
FT Inventory change (goods) | | | -867.00 | |
FW Other purchases and external expenses | | | 76 920.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FY Salaries and Wages | | | 83 010.00 | |
FZ Social Security Contributions | | | 15 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117.00 | |
GE Other Expenses | | | 7 968.00 | |
GF Total Operating Expenses (II) | | | 533 678.00 | |
GG - OPERATING RESULT (I - II) | | | 45 069.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 095.00 | | | 1 095.00 |
HK Income tax | 6 217.00 | | | 6 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 533.00 | | | 579 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 678.00 | | | 540 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 854.00 | | | 38 854.00 |
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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 | 657 662.00 | | 115 934.00 | 657 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 098.00 | 410 157.00 | |
I4 DECREASES Grand Total | | 136 098.00 | 637 498.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 582.00 | | 4 534.00 | 146 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 855.00 | | 111 400.00 | 434 855.00 |
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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 | 142 989.00 | 4 117.00 | | 142 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 989.00 | 4 117.00 | | 142 989.00 |
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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
8C Staff and Related Accounts | 7 482.00 | 7 482.00 | | 7 482.00 |
8D Social Security and Other Social Organizations | 10 530.00 | 10 530.00 | | 10 530.00 |
UL Receivables related to investments | 369 734.00 | 369 734.00 | | 369 734.00 |
UT Other financial assets | 13 619.00 | | | 13 619.00 |
VB VAT | 2 202.00 | | | 2 202.00 |
VG Loans with a maturity of up to one year at origin | 1 474.00 | 1 474.00 | | 1 474.00 |
VI Group and Associates | 3 192.00 | 3 192.00 | | 3 192.00 |
VM Income taxes | 15 863.00 | | | 15 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 117.00 | | | 9 117.00 |
VS Prepaid expenses | 10 664.00 | | | 10 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 201.00 | 407 582.00 | 13 619.00 | 421 201.00 |
VW VAT | 15 226.00 | 15 226.00 | | 15 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 205.00 | 42 205.00 | | 42 205.00 |
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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 | 3 898.00 | | | 3 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 734.00 | | | 10 734.00 |
ST Other accounts | 25 916.00 | | | 25 916.00 |
XQ Rental, rental and co-ownership charges | 40 269.00 | | | 40 269.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 127.00 | | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 025.00 | | | 5 025.00 |
YY Amount of VAT collected | 115 530.00 | | | 115 530.00 |
YZ Total deductible VAT on goods and services | 19 504.00 | | | 19 504.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 920.00 | | | 76 920.00 |
