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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 2 230 000.00 | | 2 230 000.00 | 2 230 000.00 |
AT Other tangible assets | 60 697.00 | 18 571.00 | 42 126.00 | 60 697.00 |
BH Other financial assets | 25 096.00 | | 25 096.00 | 25 096.00 |
BJ TOTAL (I) | 2 316 668.00 | 19 446.00 | 2 297 222.00 | 2 316 668.00 |
BT Goods | 145 927.00 | | 145 927.00 | 145 927.00 |
BX Customers and related accounts | 54 931.00 | | 54 931.00 | 54 931.00 |
BZ Other receivables | 10 970.00 | | 10 970.00 | 10 970.00 |
CF Cash and cash equivalents | 168 486.00 | | 168 486.00 | 168 486.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 380 644.00 | | 380 644.00 | 380 644.00 |
CO Grand total (0 to V) | 2 697 312.00 | 19 446.00 | 2 677 866.00 | 2 697 312.00 |
CP Shares due in less than one year | 25 096.00 | | | 25 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -8 047.00 | | | -8 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 384.00 | -8 047.00 | | 156 384.00 |
DL TOTAL (I) | 198 337.00 | 41 953.00 | | 198 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825 122.00 | 1 988 082.00 | | 1 825 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 517.00 | 400 285.00 | | 412 517.00 |
DX Trade payables and related accounts | 131 166.00 | 115 212.00 | | 131 166.00 |
DY Tax and social security liabilities | 110 423.00 | 35 708.00 | | 110 423.00 |
EA Other liabilities | 301.00 | 3 481.00 | | 301.00 |
EC TOTAL (IV) | 2 479 530.00 | 2 542 768.00 | | 2 479 530.00 |
EE Grand total (I to V) | 2 677 866.00 | 2 584 720.00 | | 2 677 866.00 |
EG Accrued income and payables due within one year | 835 382.00 | 725 406.00 | | 835 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 761.00 | | | 7 761.00 |
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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 | 2 125 570.00 | | 2 125 570.00 | 2 125 570.00 |
FG Production sold - services | 4 689.00 | | 4 689.00 | 4 689.00 |
FJ Net sales | 2 130 259.00 | | 2 130 259.00 | 2 130 259.00 |
FR Total operating income (I) | | | 2 130 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 679.00 | |
FT Inventory change (goods) | | | 1 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 947.00 | |
FW Other purchases and external expenses | | | 99 579.00 | |
FX Taxes, duties, and similar payments | | | 10 446.00 | |
FY Salaries and Wages | | | 230 300.00 | |
FZ Social Security Contributions | | | 86 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 128.00 | |
GF Total Operating Expenses (II) | | | 1 900 584.00 | |
GG - OPERATING RESULT (I - II) | | | 229 675.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 27 696.00 | |
GU Total financial expenses (VI) | | | 27 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 331.00 | 17 268.00 | | 19 331.00 |
HA Exceptional income from management transactions | 24 930.00 | 23 623.00 | | 24 930.00 |
HD Total exceptional income (VII) | 24 930.00 | 23 623.00 | | 24 930.00 |
HE Exceptional expenses on management operations | 6 724.00 | 1 213.00 | | 6 724.00 |
HH Total exceptional expenses (VIII) | 6 724.00 | 1 213.00 | | 6 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 205.00 | 22 411.00 | | 18 205.00 |
HK Income tax | 63 925.00 | | | 63 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 313.00 | 2 724 532.00 | | 2 155 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 929.00 | 2 732 580.00 | | 1 998 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 384.00 | -8 047.00 | | 156 384.00 |
HP References: Equipment leasing | 2 924.00 | 3 411.00 | | 2 924.00 |
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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 | 2 315 766.00 | | 902.00 | 2 315 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 096.00 | |
I4 DECREASES Grand Total | | | 2 316 668.00 | |
IO DECREASES Total including other intangible assets | | | 2 230 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 230 875.00 | | | 2 230 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 795.00 | | 902.00 | 59 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 096.00 | | | 25 096.00 |
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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 | 10 318.00 | 9 128.00 | | 10 318.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 443.00 | 9 128.00 | | 9 443.00 |
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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 | 131 166.00 | 131 166.00 | | 131 166.00 |
8C Staff and Related Accounts | 29 647.00 | 29 647.00 | | 29 647.00 |
8D Social Security and Other Social Organizations | 18 784.00 | 18 784.00 | | 18 784.00 |
8E Income Taxes | 54 554.00 | 54 554.00 | | 54 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 25 096.00 | 25 096.00 | | 25 096.00 |
UX Other trade receivables | 54 931.00 | | | 54 931.00 |
VB VAT | 771.00 | | | 771.00 |
VG Loans with a maturity of up to one year at origin | 7 761.00 | 7 761.00 | | 7 761.00 |
VH Loans with a maturity of more than one year at origin | 1 817 361.00 | 173 213.00 | 718 507.00 | 1 817 361.00 |
VI Group and Associates | 412 517.00 | 412 517.00 | | 412 517.00 |
VK Loans repaid during the year | 170 721.00 | | | 170 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 199.00 | | | 10 199.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 328.00 | 91 328.00 | | 91 328.00 |
VW VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 530.00 | 835 382.00 | 718 507.00 | 2 479 530.00 |
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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 | 7 980.00 | 115 530.00 | | 7 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 290.00 | 175 095.00 | | 29 290.00 |
ST Other accounts | 34 161.00 | 86 800.00 | | 34 161.00 |
XQ Rental, rental and co-ownership charges | 33 016.00 | 28 167.00 | | 33 016.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | | 3 898.00 | | |
YT Subcontracting | 3 113.00 | 1 543.00 | | 3 113.00 |
YW Business tax | 2 466.00 | 2 214.00 | | 2 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 446.00 | 117 744.00 | | 10 446.00 |
YY Amount of VAT collected | 97 559.00 | 114 769.00 | | 97 559.00 |
YZ Total deductible VAT on goods and services | 75 998.00 | 121 915.00 | | 75 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 579.00 | 291 605.00 | | 99 579.00 |
