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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 710 000.00 | | 4 710 000.00 | 4 710 000.00 |
AR Technical installations, industrial equipment and tools | 6 679.00 | 6 385.00 | 293.00 | 6 679.00 |
AT Other tangible assets | 318 671.00 | 294 486.00 | 24 185.00 | 318 671.00 |
BJ TOTAL (I) | 5 035 950.00 | 300 872.00 | 4 735 078.00 | 5 035 950.00 |
BT Goods | 426 399.00 | | 426 399.00 | 426 399.00 |
BX Customers and related accounts | 59 756.00 | | 59 756.00 | 59 756.00 |
BZ Other receivables | 154 720.00 | | 154 720.00 | 154 720.00 |
CD Marketable securities | 620 523.00 | 1 916.00 | 618 607.00 | 620 523.00 |
CF Cash and cash equivalents | 98 133.00 | | 98 133.00 | 98 133.00 |
CH Prepaid expenses | 7 971.00 | | 7 971.00 | 7 971.00 |
CJ TOTAL (II) | 1 367 502.00 | 1 916.00 | 1 365 586.00 | 1 367 502.00 |
CO Grand total (0 to V) | 6 403 452.00 | 302 787.00 | 6 100 665.00 | 6 403 452.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 445.00 | | | 354 445.00 |
DD Legal reserve (1) | 57 168.00 | | | 57 168.00 |
DH Retained earnings | 2 100 302.00 | | | 2 100 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 546.00 | | | 420 546.00 |
DL TOTAL (I) | 2 932 461.00 | | | 2 932 461.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409 176.00 | | | 2 409 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 211.00 | | | 104 211.00 |
DX Trade payables and related accounts | 551 559.00 | | | 551 559.00 |
DY Tax and social security liabilities | 103 257.00 | | | 103 257.00 |
EC TOTAL (IV) | 3 168 204.00 | | | 3 168 204.00 |
EE Grand total (I to V) | 6 100 665.00 | | | 6 100 665.00 |
EG Accrued income and payables due within one year | 3 168 204.00 | | | 3 168 204.00 |
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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 | 4 043 621.00 | | 4 043 621.00 | 4 043 621.00 |
FG Production sold - services | 119 252.00 | | 119 252.00 | 119 252.00 |
FJ Net sales | 4 162 873.00 | | 4 162 873.00 | 4 162 873.00 |
FQ Other income | | | 28 110.00 | |
FR Total operating income (I) | | | 4 190 983.00 | |
FS Purchases of goods (including customs duties) | | | 2 777 973.00 | |
FT Inventory change (goods) | | | -39 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 411.00 | |
FW Other purchases and external expenses | | | 213 971.00 | |
FX Taxes, duties, and similar payments | | | 44 649.00 | |
FY Salaries and Wages | | | 554 648.00 | |
FZ Social Security Contributions | | | 201 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 726.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 3 781 374.00 | |
GG - OPERATING RESULT (I - II) | | | 409 609.00 | |
GL Other interest and similar income | | | 11 033.00 | |
GP Total financial income (V) | | | 11 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 386.00 | |
GR Interest and similar expenses | | | 74 391.00 | |
GU Total financial expenses (VI) | | | 74 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 438.00 | | | 68 438.00 |
HA Exceptional income from management transactions | 14 404.00 | | | 14 404.00 |
HB Exceptional income from capital transactions | 335 269.00 | | | 335 269.00 |
HD Total exceptional income (VII) | 349 673.00 | | | 349 673.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HF Exceptional expenses on capital transactions | 161 700.00 | | | 161 700.00 |
HH Total exceptional expenses (VIII) | 162 194.00 | | | 162 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 479.00 | | | 187 479.00 |
HK Income tax | 112 798.00 | | | 112 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 551 689.00 | | | 4 551 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131 143.00 | | | 4 131 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 546.00 | | | 420 546.00 |
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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 | 5 320 202.00 | | 2 377.00 | 5 320 202.00 |
I3 DECREASES Total Financial Fixed Assets | 123 130.00 | 161 700.00 | 600.00 | 123 130.00 |
I4 DECREASES Grand Total | 123 130.00 | 163 499.00 | 5 035 950.00 | 123 130.00 |
IO DECREASES Total including other intangible assets | | | 4 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 799.00 | 325 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 710 000.00 | | | 4 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 772.00 | | 2 377.00 | 324 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 430.00 | | | 285 430.00 |
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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 | 277 945.00 | 24 726.00 | 1 799.00 | 277 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 945.00 | 24 726.00 | 1 799.00 | 277 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 529.00 | 386.00 | | 1 529.00 |
7B Total provisions for depreciation | 1 529.00 | 386.00 | | 1 529.00 |
7C Grand total | 1 529.00 | 386.00 | | 1 529.00 |
UG - Financial | | 386.00 | | |
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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
8B Suppliers and Related Accounts | 551 559.00 | 551 559.00 | | 551 559.00 |
8C Staff and Related Accounts | 35 583.00 | 35 583.00 | | 35 583.00 |
8D Social Security and Other Social Organizations | 40 006.00 | 40 006.00 | | 40 006.00 |
UX Other trade receivables | 59 756.00 | | | 59 756.00 |
VH Loans with a maturity of more than one year at origin | 2 409 176.00 | 2 409 176.00 | | 2 409 176.00 |
VI Group and Associates | 101 293.00 | 101 293.00 | | 101 293.00 |
VM Income taxes | 13 153.00 | | | 13 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 028.00 | 10 028.00 | | 10 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 567.00 | | | 141 567.00 |
VS Prepaid expenses | 7 971.00 | | | 7 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 448.00 | 222 448.00 | | 222 448.00 |
VW VAT | 17 640.00 | 17 640.00 | | 17 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 204.00 | 3 168 204.00 | | 3 168 204.00 |
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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 | 30 124.00 | | | 30 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 362.00 | | | 52 362.00 |
ST Other accounts | 62 894.00 | | | 62 894.00 |
XQ Rental, rental and co-ownership charges | 98 714.00 | | | 98 714.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 14 525.00 | | | 14 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 649.00 | | | 44 649.00 |
YY Amount of VAT collected | 260 922.00 | | | 260 922.00 |
YZ Total deductible VAT on goods and services | 200 453.00 | | | 200 453.00 |
ZE Dividends | 190 255.00 | | | 190 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 971.00 | | | 213 971.00 |
