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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 991 020.00 | 459 700.00 | 1 531 320.00 | 1 991 020.00 |
AP Buildings | 26 814.00 | 26 814.00 | | 26 814.00 |
AR Technical installations, industrial equipment and tools | 5 530.00 | 4 051.00 | 1 478.00 | 5 530.00 |
AT Other tangible assets | 78 758.00 | 67 443.00 | 11 314.00 | 78 758.00 |
BH Other financial assets | 79 622.00 | 44 914.00 | 34 708.00 | 79 622.00 |
BJ TOTAL (I) | 2 181 745.00 | 602 923.00 | 1 578 821.00 | 2 181 745.00 |
BT Goods | 159 543.00 | | 159 543.00 | 159 543.00 |
BX Customers and related accounts | 20 513.00 | | 20 513.00 | 20 513.00 |
BZ Other receivables | 44 427.00 | | 44 427.00 | 44 427.00 |
CF Cash and cash equivalents | 16 064.00 | | 16 064.00 | 16 064.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 242 362.00 | | 242 362.00 | 242 362.00 |
CO Grand total (0 to V) | 2 424 108.00 | 602 923.00 | 1 821 184.00 | 2 424 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 117 552.00 | | | 117 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 751.00 | | | 94 751.00 |
DL TOTAL (I) | 214 504.00 | | | 214 504.00 |
DU Loans and Debts from Credit Institutions (3) | 937 150.00 | | | 937 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 354.00 | | | 254 354.00 |
DX Trade payables and related accounts | 372 589.00 | | | 372 589.00 |
DY Tax and social security liabilities | 31 516.00 | | | 31 516.00 |
EA Other liabilities | 11 069.00 | | | 11 069.00 |
EC TOTAL (IV) | 1 606 680.00 | | | 1 606 680.00 |
EE Grand total (I to V) | 1 821 184.00 | | | 1 821 184.00 |
EG Accrued income and payables due within one year | 353 364.00 | | | 353 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 806.00 | | | 22 806.00 |
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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 | 1 505 333.00 | | 1 505 333.00 | 1 505 333.00 |
FG Production sold - services | 17 188.00 | | 17 188.00 | 17 188.00 |
FJ Net sales | 1 522 522.00 | | 1 522 522.00 | 1 522 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 605.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 537 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 087.00 | |
FT Inventory change (goods) | | | 3 948.00 | |
FW Other purchases and external expenses | | | 141 268.00 | |
FX Taxes, duties, and similar payments | | | 7 044.00 | |
FY Salaries and Wages | | | 156 955.00 | |
FZ Social Security Contributions | | | 49 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 402 792.00 | |
GG - OPERATING RESULT (I - II) | | | 134 372.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 28 840.00 | |
GU Total financial expenses (VI) | | | 28 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 605.00 | | | 14 605.00 |
A2 TOTAL ASSETS | 20 175.00 | | | 20 175.00 |
A4 Equity method investments | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 10 815.00 | | | 10 815.00 |
HH Total exceptional expenses (VIII) | 10 815.00 | | | 10 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 815.00 | | | -10 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 200.00 | | | 1 537 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 449.00 | | | 1 442 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 751.00 | | | 94 751.00 |
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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 | 2 181 023.00 | | 721.00 | 2 181 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 622.00 | |
I4 DECREASES Grand Total | | | 2 181 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 991 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 991 020.00 | | | 1 991 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 102.00 | | | 111 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 901.00 | | 721.00 | 78 901.00 |
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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 | 94 060.00 | 4 248.00 | | 94 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 060.00 | 4 248.00 | | 94 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 449 140.00 | | | 449 140.00 |
6A on fixed assets – intangible | 459 700.00 | | | 459 700.00 |
7B Total provisions for depreciation | 504 614.00 | | | 504 614.00 |
7C Grand total | 504 614.00 | | | 504 614.00 |
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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 | 372 589.00 | 209 919.00 | | 372 589.00 |
8C Staff and Related Accounts | 15 396.00 | 15 396.00 | | 15 396.00 |
8D Social Security and Other Social Organizations | 14 345.00 | 14 345.00 | | 14 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 069.00 | 11 069.00 | | 11 069.00 |
UT Other financial assets | 79 622.00 | | | 79 622.00 |
UX Other trade receivables | 20 513.00 | | | 20 513.00 |
UY Staff and related accounts | 2 206.00 | | | 2 206.00 |
VB VAT | 12 876.00 | | | 12 876.00 |
VG Loans with a maturity of up to one year at origin | 22 806.00 | 774.00 | 4 063.00 | 22 806.00 |
VH Loans with a maturity of more than one year at origin | 914 343.00 | 98 137.00 | 384 750.00 | 914 343.00 |
VI Group and Associates | 254 354.00 | 1 947.00 | | 254 354.00 |
VK Loans repaid during the year | 88 187.00 | | | 88 187.00 |
VM Income taxes | 15 475.00 | | | 15 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 869.00 | | | 13 869.00 |
VS Prepaid expenses | 1 814.00 | | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 378.00 | 66 755.00 | 79 622.00 | 146 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 680.00 | 353 364.00 | 388 814.00 | 1 606 680.00 |
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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 | 5 726.00 | | | 5 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 324.00 | | | 16 324.00 |
ST Other accounts | 51 563.00 | | | 51 563.00 |
XQ Rental, rental and co-ownership charges | 72 128.00 | | | 72 128.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 252.00 | | | 1 252.00 |
YW Business tax | 1 318.00 | | | 1 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 044.00 | | | 7 044.00 |
YY Amount of VAT collected | 62 803.00 | | | 62 803.00 |
YZ Total deductible VAT on goods and services | 62 525.00 | | | 62 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 268.00 | | | 141 268.00 |
