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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 428 085.00 | | 2 428 085.00 | 2 428 085.00 |
AT Other tangible assets | 339 216.00 | 25 000.00 | 314 216.00 | 339 216.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 905.00 | | 13 905.00 | 13 905.00 |
BJ TOTAL (I) | 2 781 307.00 | 25 000.00 | 2 756 307.00 | 2 781 307.00 |
BT Goods | 240 725.00 | | 240 725.00 | 240 725.00 |
BX Customers and related accounts | 42 016.00 | | 42 016.00 | 42 016.00 |
BZ Other receivables | 77 127.00 | | 77 127.00 | 77 127.00 |
CF Cash and cash equivalents | 161 541.00 | | 161 541.00 | 161 541.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 524 804.00 | | 524 804.00 | 524 804.00 |
CO Grand total (0 to V) | 3 306 110.00 | 25 000.00 | 3 281 110.00 | 3 306 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 668 987.00 | | | 668 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 447.00 | | | 128 447.00 |
DL TOTAL (I) | 1 160 435.00 | | | 1 160 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582 097.00 | | | 1 582 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 465.00 | | | 171 465.00 |
DX Trade payables and related accounts | 244 530.00 | | | 244 530.00 |
DY Tax and social security liabilities | 74 757.00 | | | 74 757.00 |
DZ Fixed asset liabilities and related accounts | 47 827.00 | | | 47 827.00 |
EC TOTAL (IV) | 2 120 676.00 | | | 2 120 676.00 |
EE Grand total (I to V) | 3 281 110.00 | | | 3 281 110.00 |
EG Accrued income and payables due within one year | 927 169.00 | | | 927 169.00 |
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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 | 2 070 405.00 | | 2 070 405.00 | 2 070 405.00 |
FG Production sold - services | 36 217.00 | | 36 217.00 | 36 217.00 |
FJ Net sales | 2 106 622.00 | | 2 106 622.00 | 2 106 622.00 |
FQ Other income | | | 15 180.00 | |
FR Total operating income (I) | | | 2 121 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 497.00 | |
FT Inventory change (goods) | | | -8 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 230.00 | |
FW Other purchases and external expenses | | | 82 232.00 | |
FX Taxes, duties, and similar payments | | | 10 542.00 | |
FY Salaries and Wages | | | 247 792.00 | |
FZ Social Security Contributions | | | 86 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 263.00 | |
GF Total Operating Expenses (II) | | | 1 888 171.00 | |
GG - OPERATING RESULT (I - II) | | | 233 632.00 | |
GL Other interest and similar income | | | 5 353.00 | |
GP Total financial income (V) | | | 5 353.00 | |
GR Interest and similar expenses | | | 31 044.00 | |
GU Total financial expenses (VI) | | | 31 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 409.00 | | | 20 409.00 |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | 1 634.00 | | | 1 634.00 |
HG Exceptional depreciation and provisions | 28 923.00 | | | 28 923.00 |
HH Total exceptional expenses (VIII) | 30 556.00 | | | 30 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 105.00 | | | -30 105.00 |
HK Income tax | 49 387.00 | | | 49 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 605.00 | | | 2 127 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 158.00 | | | 1 999 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 447.00 | | | 128 447.00 |
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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 | 2 550 572.00 | | 311 699.00 | 2 550 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 005.00 | |
I4 DECREASES Grand Total | | 80 965.00 | 2 781 307.00 | |
IO DECREASES Total including other intangible assets | | 982.00 | 2 428 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 983.00 | 339 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 429 067.00 | | | 2 429 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 405.00 | | 297 794.00 | 121 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 13 905.00 | 100.00 |
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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 | 63 780.00 | 42 185.00 | 80 965.00 | 63 780.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | | 982.00 | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 798.00 | 42 185.00 | 79 983.00 | 62 798.00 |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
8B Suppliers and Related Accounts | 244 530.00 | 244 530.00 | | 244 530.00 |
8C Staff and Related Accounts | 23 627.00 | 23 627.00 | | 23 627.00 |
8D Social Security and Other Social Organizations | 45 375.00 | 45 375.00 | | 45 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 827.00 | 47 827.00 | | 47 827.00 |
UT Other financial assets | 13 905.00 | | | 13 905.00 |
UX Other trade receivables | 42 016.00 | | | 42 016.00 |
VB VAT | 43 364.00 | | | 43 364.00 |
VH Loans with a maturity of more than one year at origin | 1 582 097.00 | 388 591.00 | 517 863.00 | 1 582 097.00 |
VI Group and Associates | 170 172.00 | 170 172.00 | | 170 172.00 |
VM Income taxes | 22 465.00 | | | 22 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 298.00 | | | 11 298.00 |
VS Prepaid expenses | 3 395.00 | | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 443.00 | 122 538.00 | 13 905.00 | 136 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 676.00 | 927 169.00 | 517 863.00 | 2 120 676.00 |
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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 | 7 578.00 | | | 7 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 025.00 | | | 27 025.00 |
ST Other accounts | 27 519.00 | | | 27 519.00 |
XQ Rental, rental and co-ownership charges | 27 687.00 | | | 27 687.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 2 964.00 | | | 2 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 542.00 | | | 10 542.00 |
YY Amount of VAT collected | 106 651.00 | | | 106 651.00 |
YZ Total deductible VAT on goods and services | 85 283.00 | | | 85 283.00 |
ZE Dividends | 70 290.00 | | | 70 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 232.00 | | | 82 232.00 |
