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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 3 235 000.00 | 626 000.00 | 2 609 000.00 | 3 235 000.00 |
AR Technical installations, industrial equipment and tools | 4 947.00 | 4 947.00 | | 4 947.00 |
AT Other tangible assets | 24 553.00 | 18 602.00 | 5 950.00 | 24 553.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 3 268 650.00 | 652 250.00 | 2 616 400.00 | 3 268 650.00 |
BT Goods | 265 242.00 | | 265 242.00 | 265 242.00 |
BX Customers and related accounts | 54 066.00 | | 54 066.00 | 54 066.00 |
BZ Other receivables | 26 029.00 | | 26 029.00 | 26 029.00 |
CF Cash and cash equivalents | 120 205.00 | | 120 205.00 | 120 205.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 469 084.00 | | 469 084.00 | 469 084.00 |
CO Grand total (0 to V) | 3 737 735.00 | 652 250.00 | 3 085 485.00 | 3 737 735.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 232 577.00 | | | 232 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 433.00 | | | 18 433.00 |
DL TOTAL (I) | 867 011.00 | | | 867 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 402.00 | | | 1 401 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 684.00 | | | 416 684.00 |
DX Trade payables and related accounts | 333 308.00 | | | 333 308.00 |
DY Tax and social security liabilities | 67 079.00 | | | 67 079.00 |
EC TOTAL (IV) | 2 218 474.00 | | | 2 218 474.00 |
EE Grand total (I to V) | 3 085 485.00 | | | 3 085 485.00 |
EG Accrued income and payables due within one year | 980 910.00 | | | 980 910.00 |
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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 | 2 548 589.00 | | 2 548 589.00 | 2 548 589.00 |
FG Production sold - services | 50 445.00 | | 50 445.00 | 50 445.00 |
FJ Net sales | 2 599 035.00 | | 2 599 035.00 | 2 599 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 371.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 615 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 808 457.00 | |
FT Inventory change (goods) | | | -19 207.00 | |
FW Other purchases and external expenses | | | 150 356.00 | |
FX Taxes, duties, and similar payments | | | 9 369.00 | |
FY Salaries and Wages | | | 269 244.00 | |
FZ Social Security Contributions | | | 70 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 752.00 | |
GE Other Expenses | | | 4 767.00 | |
GF Total Operating Expenses (II) | | | 2 297 398.00 | |
GG - OPERATING RESULT (I - II) | | | 318 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 47 591.00 | |
GU Total financial expenses (VI) | | | 47 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 371.00 | | | 16 371.00 |
A4 Equity method investments | 493.00 | | | 493.00 |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HG Exceptional depreciation and provisions | 251 336.00 | | | 251 336.00 |
HH Total exceptional expenses (VIII) | 251 577.00 | | | 251 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 846.00 | | | -250 846.00 |
HK Income tax | 1 493.00 | | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 493.00 | | | 2 616 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 060.00 | | | 2 598 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 433.00 | | | 18 433.00 |
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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 | 3 264 707.00 | | 6 533.00 | 3 264 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 2 590.00 | 3 268 650.00 | |
IO DECREASES Total including other intangible assets | | | 3 237 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 590.00 | 29 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 237 700.00 | | | 3 237 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 557.00 | | 6 533.00 | 25 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 23 751.00 | 5 088.00 | 2 590.00 | 23 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 050.00 | 5 088.00 | 2 590.00 | 21 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 376 000.00 | 250 000.00 | | 376 000.00 |
7B Total provisions for depreciation | 376 000.00 | 250 000.00 | | 376 000.00 |
7C Grand total | 376 000.00 | 250 000.00 | | 376 000.00 |
UJ - Exceptional | | 250 000.00 | | |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 333 308.00 | 333 308.00 | | 333 308.00 |
8C Staff and Related Accounts | 23 203.00 | 23 203.00 | | 23 203.00 |
8D Social Security and Other Social Organizations | 20 638.00 | 20 638.00 | | 20 638.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 54 066.00 | | | 54 066.00 |
VB VAT | 2 643.00 | | | 2 643.00 |
VH Loans with a maturity of more than one year at origin | 1 401 402.00 | 163 838.00 | 698 378.00 | 1 401 402.00 |
VI Group and Associates | 416 494.00 | 416 494.00 | | 416 494.00 |
VK Loans repaid during the year | 159 750.00 | | | 159 750.00 |
VM Income taxes | 11 062.00 | | | 11 062.00 |
VP Miscellaneous | 2 841.00 | | | 2 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 440.00 | 18 440.00 | | 18 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 482.00 | | | 9 482.00 |
VS Prepaid expenses | 3 541.00 | | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 186.00 | 83 636.00 | 550.00 | 84 186.00 |
VW VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 474.00 | 980 910.00 | 698 378.00 | 2 218 474.00 |
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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 | 9 369.00 | | | 9 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 892.00 | | | 10 892.00 |
ST Other accounts | 65 873.00 | | | 65 873.00 |
XQ Rental, rental and co-ownership charges | 73 589.00 | | | 73 589.00 |
YP Average staff number | 8.00 | | | 8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 369.00 | | | 9 369.00 |
YY Amount of VAT collected | 139 452.00 | | | 139 452.00 |
YZ Total deductible VAT on goods and services | 119 844.00 | | | 119 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 356.00 | | | 150 356.00 |
