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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 10 000.00 | 440 000.00 | 450 000.00 |
AT Other tangible assets | 327 295.00 | 282 825.00 | 44 470.00 | 327 295.00 |
BH Other financial assets | 18 829.00 | | 18 829.00 | 18 829.00 |
BJ TOTAL (I) | 796 124.00 | 292 825.00 | 503 300.00 | 796 124.00 |
BT Goods | 7 279.00 | | 7 279.00 | 7 279.00 |
BX Customers and related accounts | 3 193.00 | | 3 193.00 | 3 193.00 |
BZ Other receivables | 29 109.00 | | 29 109.00 | 29 109.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 13 761.00 | | 13 761.00 | 13 761.00 |
CH Prepaid expenses | 22 786.00 | | 22 786.00 | 22 786.00 |
CJ TOTAL (II) | 76 143.00 | | 76 143.00 | 76 143.00 |
CO Grand total (0 to V) | 872 268.00 | 292 825.00 | 579 443.00 | 872 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 35 035.00 | 24 081.00 | | 35 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | 10 954.00 | | -43.00 |
DL TOTAL (I) | 110 992.00 | 111 035.00 | | 110 992.00 |
DU Loans and Debts from Credit Institutions (3) | 51 864.00 | 74 018.00 | | 51 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 815.00 | 248 978.00 | | 231 815.00 |
DX Trade payables and related accounts | 130 880.00 | 138 152.00 | | 130 880.00 |
DY Tax and social security liabilities | 36 730.00 | 45 072.00 | | 36 730.00 |
DZ Fixed asset liabilities and related accounts | 9 024.00 | 6 759.00 | | 9 024.00 |
EA Other liabilities | 8 138.00 | 9 688.00 | | 8 138.00 |
EC TOTAL (IV) | 468 451.00 | 522 668.00 | | 468 451.00 |
EE Grand total (I to V) | 579 443.00 | 633 704.00 | | 579 443.00 |
EG Accrued income and payables due within one year | 432 252.00 | 483 859.00 | | 432 252.00 |
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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 | 797 382.00 | | 797 382.00 | 797 382.00 |
FG Production sold - services | 2 353.00 | | 2 353.00 | 2 353.00 |
FJ Net sales | 799 735.00 | | 799 735.00 | 799 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 800 148.00 | |
FS Purchases of goods (including customs duties) | | | 306 066.00 | |
FT Inventory change (goods) | | | -1 055.00 | |
FW Other purchases and external expenses | | | 178 354.00 | |
FX Taxes, duties, and similar payments | | | 7 324.00 | |
FY Salaries and Wages | | | 164 299.00 | |
FZ Social Security Contributions | | | 46 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 929.00 | |
GE Other Expenses | | | 42 553.00 | |
GF Total Operating Expenses (II) | | | 785 109.00 | |
GG - OPERATING RESULT (I - II) | | | 15 039.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291.00 | 2 569.00 | | 291.00 |
A4 Equity method investments | 42 542.00 | 41 223.00 | | 42 542.00 |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | | | -621.00 |
HK Income tax | 11 695.00 | 1 835.00 | | 11 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 148.00 | 780 517.00 | | 800 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 191.00 | 769 563.00 | | 800 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43.00 | 10 954.00 | | -43.00 |
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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 | 784 124.00 | | 12 000.00 | 784 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 829.00 | |
I4 DECREASES Grand Total | | | 796 124.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 295.00 | | 12 000.00 | 315 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 829.00 | | | 18 829.00 |
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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 | 251 895.00 | 40 929.00 | | 251 895.00 |
PE DEPRECIATION Total including other intangible assets | 9 469.00 | 531.00 | | 9 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 426.00 | 40 399.00 | | 242 426.00 |
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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 | 130 880.00 | 130 880.00 | | 130 880.00 |
8C Staff and Related Accounts | 12 284.00 | 12 284.00 | | 12 284.00 |
8D Social Security and Other Social Organizations | 12 563.00 | 12 563.00 | | 12 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 024.00 | 9 024.00 | | 9 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 138.00 | 8 138.00 | | 8 138.00 |
UT Other financial assets | 18 829.00 | | | 18 829.00 |
UX Other trade receivables | 3 193.00 | | | 3 193.00 |
VB VAT | 22 934.00 | | | 22 934.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 51 654.00 | 15 456.00 | 36 199.00 | 51 654.00 |
VI Group and Associates | 231 815.00 | 231 815.00 | | 231 815.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 39 222.00 | | | 39 222.00 |
VM Income taxes | 6 141.00 | | | 6 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 22 786.00 | | | 22 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 917.00 | 55 088.00 | 18 829.00 | 73 917.00 |
VW VAT | 9 772.00 | 9 772.00 | | 9 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 451.00 | 432 252.00 | 36 199.00 | 468 451.00 |
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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 | 7 324.00 | 7 058.00 | | 7 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 484.00 | 10 310.00 | | 10 484.00 |
ST Other accounts | 72 289.00 | 69 188.00 | | 72 289.00 |
XQ Rental, rental and co-ownership charges | 95 189.00 | 98 883.00 | | 95 189.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 393.00 | 683.00 | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 324.00 | 7 058.00 | | 7 324.00 |
YY Amount of VAT collected | 81 419.00 | 79 285.00 | | 81 419.00 |
YZ Total deductible VAT on goods and services | 58 572.00 | 60 894.00 | | 58 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 354.00 | 179 064.00 | | 178 354.00 |
