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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AR Technical installations, industrial equipment and tools | 20 631.00 | 20 447.00 | 184.00 | 20 631.00 |
AT Other tangible assets | 26 438.00 | 17 489.00 | 8 949.00 | 26 438.00 |
BH Other financial assets | 6 986.00 | | 6 986.00 | 6 986.00 |
BJ TOTAL (I) | 1 464 855.00 | 37 936.00 | 1 426 919.00 | 1 464 855.00 |
BT Goods | 86 484.00 | | 86 484.00 | 86 484.00 |
BX Customers and related accounts | 20 872.00 | | 20 872.00 | 20 872.00 |
BZ Other receivables | 28 313.00 | | 28 313.00 | 28 313.00 |
CD Marketable securities | 2 939.00 | | 2 939.00 | 2 939.00 |
CF Cash and cash equivalents | 74 936.00 | | 74 936.00 | 74 936.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 215 309.00 | | 215 309.00 | 215 309.00 |
CO Grand total (0 to V) | 1 680 164.00 | 37 936.00 | 1 642 228.00 | 1 680 164.00 |
CP Shares due in less than one year | 6 986.00 | | | 6 986.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 438 660.00 | 374 571.00 | | 438 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 487.00 | 64 089.00 | | 57 487.00 |
DL TOTAL (I) | 661 147.00 | 603 659.00 | | 661 147.00 |
DU Loans and Debts from Credit Institutions (3) | 785 954.00 | 821 057.00 | | 785 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 350.00 | 110 742.00 | | 108 350.00 |
DX Trade payables and related accounts | 56 115.00 | 61 798.00 | | 56 115.00 |
DY Tax and social security liabilities | 28 659.00 | 42 813.00 | | 28 659.00 |
EA Other liabilities | 2 003.00 | 1 470.00 | | 2 003.00 |
EC TOTAL (IV) | 981 081.00 | 1 037 880.00 | | 981 081.00 |
EE Grand total (I to V) | 1 642 228.00 | 1 641 539.00 | | 1 642 228.00 |
EG Accrued income and payables due within one year | 278 362.00 | 303 176.00 | | 278 362.00 |
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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 | 1 315 934.00 | | 1 315 934.00 | 1 315 934.00 |
FG Production sold - services | 9 584.00 | | 9 584.00 | 9 584.00 |
FJ Net sales | 1 325 518.00 | | 1 325 518.00 | 1 325 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 325 794.00 | |
FS Purchases of goods (including customs duties) | | | 912 162.00 | |
FT Inventory change (goods) | | | 2 200.00 | |
FU Purchases of raw materials and other supplies | | | -4 922.00 | |
FW Other purchases and external expenses | | | 119 427.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 179 795.00 | |
FZ Social Security Contributions | | | 32 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 248 651.00 | |
GG - OPERATING RESULT (I - II) | | | 77 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 151.00 | |
GP Total financial income (V) | | | 3 151.00 | |
GR Interest and similar expenses | | | 19 748.00 | |
GU Total financial expenses (VI) | | | 19 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | 216.00 | | 58.00 |
HA Exceptional income from management transactions | 13 434.00 | 12 306.00 | | 13 434.00 |
HD Total exceptional income (VII) | 13 434.00 | 12 306.00 | | 13 434.00 |
HE Exceptional expenses on management operations | 448.00 | 519.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 519.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 986.00 | 11 788.00 | | 12 986.00 |
HK Income tax | 16 045.00 | 19 380.00 | | 16 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 379.00 | 1 334 876.00 | | 1 342 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 892.00 | 1 270 787.00 | | 1 284 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 487.00 | 64 089.00 | | 57 487.00 |
HP References: Equipment leasing | 5 018.00 | 5 618.00 | | 5 018.00 |
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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 | 1 457 869.00 | | 6 986.00 | 1 457 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 786.00 | |
I4 DECREASES Grand Total | | | 1 464 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 000.00 | | | 1 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 069.00 | | | 47 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 6 986.00 | 800.00 |
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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 | 33 779.00 | 4 156.00 | | 33 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 779.00 | 4 156.00 | | 33 779.00 |
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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 | 56 115.00 | 56 115.00 | | 56 115.00 |
8C Staff and Related Accounts | 9 740.00 | 9 740.00 | | 9 740.00 |
8D Social Security and Other Social Organizations | 17 809.00 | 17 809.00 | | 17 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
UT Other financial assets | 6 986.00 | 6 986.00 | | 6 986.00 |
UX Other trade receivables | 20 872.00 | | | 20 872.00 |
VB VAT | 7 067.00 | | | 7 067.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 785 578.00 | 82 859.00 | 318 088.00 | 785 578.00 |
VI Group and Associates | 108 350.00 | 108 350.00 | | 108 350.00 |
VJ Loans taken out during the year | 797 191.00 | | | 797 191.00 |
VK Loans repaid during the year | 832 670.00 | | | 832 670.00 |
VM Income taxes | 11 265.00 | | | 11 265.00 |
VP Miscellaneous | 2 040.00 | | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 941.00 | | | 7 941.00 |
VS Prepaid expenses | 1 766.00 | | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 936.00 | 57 936.00 | | 57 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 081.00 | 278 362.00 | 318 088.00 | 981 081.00 |
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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 | 1 574.00 | 1 685.00 | | 1 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 549.00 | 8 537.00 | | 9 549.00 |
ST Other accounts | 64 623.00 | 34 623.00 | | 64 623.00 |
XQ Rental, rental and co-ownership charges | 45 254.00 | 44 051.00 | | 45 254.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 1 749.00 | 6 995.00 | | 1 749.00 |
YW Business tax | 1 497.00 | 1 140.00 | | 1 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 071.00 | 2 825.00 | | 3 071.00 |
YY Amount of VAT collected | 64 862.00 | 66 727.00 | | 64 862.00 |
YZ Total deductible VAT on goods and services | 59 558.00 | 61 019.00 | | 59 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 427.00 | 87 210.00 | | 119 427.00 |
