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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 489 163.00 | | 1 489 163.00 | 1 489 163.00 |
AR Technical installations, industrial equipment and tools | 2 216.00 | 1 110.00 | 1 106.00 | 2 216.00 |
AT Other tangible assets | 43 630.00 | 17 427.00 | 26 203.00 | 43 630.00 |
BH Other financial assets | 149 165.00 | | 149 165.00 | 149 165.00 |
BJ TOTAL (I) | 1 684 324.00 | 18 537.00 | 1 665 787.00 | 1 684 324.00 |
BT Goods | 102 777.00 | | 102 777.00 | 102 777.00 |
BX Customers and related accounts | 1 605.00 | | 1 605.00 | 1 605.00 |
BZ Other receivables | 7 123.00 | | 7 123.00 | 7 123.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 288 752.00 | | 288 752.00 | 288 752.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 405 483.00 | | 405 483.00 | 405 483.00 |
CO Grand total (0 to V) | 2 089 807.00 | 18 537.00 | 2 071 270.00 | 2 089 807.00 |
CP Shares due in less than one year | 149 165.00 | | | 149 165.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 334 419.00 | 124 087.00 | | 334 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 175.00 | 210 332.00 | | 216 175.00 |
DL TOTAL (I) | 688 094.00 | 471 919.00 | | 688 094.00 |
DU Loans and Debts from Credit Institutions (3) | 896 377.00 | 989 704.00 | | 896 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 613.00 | 379 745.00 | | 379 613.00 |
DX Trade payables and related accounts | 72 421.00 | 144 548.00 | | 72 421.00 |
DY Tax and social security liabilities | 33 495.00 | 75 632.00 | | 33 495.00 |
EA Other liabilities | 1 269.00 | 191.00 | | 1 269.00 |
EC TOTAL (IV) | 1 383 175.00 | 1 589 820.00 | | 1 383 175.00 |
EE Grand total (I to V) | 2 071 270.00 | 2 061 739.00 | | 2 071 270.00 |
EG Accrued income and payables due within one year | 582 104.00 | 693 443.00 | | 582 104.00 |
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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 | 1 890 017.00 | | 1 890 017.00 | 1 890 017.00 |
FG Production sold - services | 194 810.00 | | 194 810.00 | 194 810.00 |
FJ Net sales | 2 084 827.00 | | 2 084 827.00 | 2 084 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 314.00 | |
FQ Other income | | | 6 293.00 | |
FR Total operating income (I) | | | 2 095 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 441 687.00 | |
FT Inventory change (goods) | | | 4 157.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 73 302.00 | |
FX Taxes, duties, and similar payments | | | 14 050.00 | |
FY Salaries and Wages | | | 161 268.00 | |
FZ Social Security Contributions | | | 64 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 479.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 767 586.00 | |
GG - OPERATING RESULT (I - II) | | | 327 848.00 | |
GL Other interest and similar income | | | 4 511.00 | |
GP Total financial income (V) | | | 4 511.00 | |
GR Interest and similar expenses | | | 19 889.00 | |
GU Total financial expenses (VI) | | | 19 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 314.00 | 1 869.00 | | 4 314.00 |
A2 TOTAL ASSETS | 35 891.00 | | | 35 891.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HF Exceptional expenses on capital transactions | | 454.00 | | |
HH Total exceptional expenses (VIII) | 474.00 | 454.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -454.00 | | -391.00 |
HK Income tax | 95 903.00 | 92 420.00 | | 95 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 027.00 | 1 984 597.00 | | 2 100 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 852.00 | 1 774 265.00 | | 1 883 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 175.00 | 210 332.00 | | 216 175.00 |
HP References: Equipment leasing | 3 868.00 | 6 706.00 | | 3 868.00 |
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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 | 1 660 149.00 | | 24 175.00 | 1 660 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 315.00 | |
I4 DECREASES Grand Total | | | 1 684 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 163.00 | | | 1 489 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 497.00 | | 349.00 | 45 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 489.00 | | 23 826.00 | 125 489.00 |
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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 | 10 058.00 | 8 479.00 | | 10 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 058.00 | 8 479.00 | | 10 058.00 |
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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 | 72 421.00 | 72 421.00 | | 72 421.00 |
8C Staff and Related Accounts | 7 708.00 | 7 708.00 | | 7 708.00 |
8D Social Security and Other Social Organizations | 20 229.00 | 20 229.00 | | 20 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 149 165.00 | 149 165.00 | | 149 165.00 |
UX Other trade receivables | 1 605.00 | | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 896 377.00 | 95 306.00 | 401 863.00 | 896 377.00 |
VI Group and Associates | 379 613.00 | 379 613.00 | | 379 613.00 |
VK Loans repaid during the year | 93 327.00 | | | 93 327.00 |
VM Income taxes | 2 277.00 | | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 846.00 | | | 4 846.00 |
VS Prepaid expenses | 5 126.00 | | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 019.00 | 163 019.00 | | 163 019.00 |
VW VAT | 5 558.00 | 5 558.00 | | 5 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 175.00 | 582 104.00 | 401 863.00 | 1 383 175.00 |
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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 | 12 244.00 | 1 471.00 | | 12 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 171.00 | 12 425.00 | | 14 171.00 |
ST Other accounts | 30 214.00 | 32 421.00 | | 30 214.00 |
XQ Rental, rental and co-ownership charges | 28 917.00 | 60 235.00 | | 28 917.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | | 10 110.00 | | |
YW Business tax | 1 806.00 | 2 480.00 | | 1 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 050.00 | 3 951.00 | | 14 050.00 |
YY Amount of VAT collected | 86 668.00 | 86 822.00 | | 86 668.00 |
YZ Total deductible VAT on goods and services | 61 004.00 | 61 784.00 | | 61 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 302.00 | 75 081.00 | | 73 302.00 |
