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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
AT Other tangible assets | 96 272.00 | 89 043.00 | 7 229.00 | 96 272.00 |
BH Other financial assets | 31 920.00 | | 31 920.00 | 31 920.00 |
BJ TOTAL (I) | 1 243 192.00 | 89 043.00 | 1 154 149.00 | 1 243 192.00 |
BT Goods | 126 229.00 | 1 628.00 | 124 601.00 | 126 229.00 |
BX Customers and related accounts | 13 885.00 | | 13 885.00 | 13 885.00 |
BZ Other receivables | 32 547.00 | | 32 547.00 | 32 547.00 |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 174 442.00 | 1 628.00 | 172 814.00 | 174 442.00 |
CO Grand total (0 to V) | 1 417 635.00 | 90 671.00 | 1 326 963.00 | 1 417 635.00 |
CR Shares due in more than one year | 32 467.00 | | | 32 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -154 475.00 | -177 358.00 | | -154 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 369.00 | 22 884.00 | | 14 369.00 |
DL TOTAL (I) | -135 105.00 | -149 475.00 | | -135 105.00 |
DU Loans and Debts from Credit Institutions (3) | 871 672.00 | 931 238.00 | | 871 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 127 415.00 | 123 205.00 | | 127 415.00 |
DY Tax and social security liabilities | 50 359.00 | 47 745.00 | | 50 359.00 |
EA Other liabilities | 12 623.00 | 30 960.00 | | 12 623.00 |
EC TOTAL (IV) | 1 462 069.00 | 1 533 148.00 | | 1 462 069.00 |
EE Grand total (I to V) | 1 326 963.00 | 1 383 673.00 | | 1 326 963.00 |
EG Accrued income and payables due within one year | 310 536.00 | 381 615.00 | | 310 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 558.00 | 14 684.00 | | 36 558.00 |
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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 | 1 310 284.00 | | 1 310 284.00 | 1 310 284.00 |
FG Production sold - services | 7 420.00 | | 7 420.00 | 7 420.00 |
FJ Net sales | 1 317 704.00 | | 1 317 704.00 | 1 317 704.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 399.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 344 081.00 | |
FS Purchases of goods (including customs duties) | | | 876 625.00 | |
FT Inventory change (goods) | | | 24 116.00 | |
FW Other purchases and external expenses | | | 100 967.00 | |
FX Taxes, duties, and similar payments | | | 10 489.00 | |
FY Salaries and Wages | | | 174 941.00 | |
FZ Social Security Contributions | | | 78 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 628.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 298 222.00 | |
GG - OPERATING RESULT (I - II) | | | 45 859.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 22 311.00 | |
GU Total financial expenses (VI) | | | 22 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 747.00 | 5 106.00 | | 19 747.00 |
A2 TOTAL ASSETS | 21 741.00 | 16 079.00 | | 21 741.00 |
HE Exceptional expenses on management operations | 8 696.00 | 2 326.00 | | 8 696.00 |
HH Total exceptional expenses (VIII) | 8 696.00 | 2 326.00 | | 8 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 696.00 | -2 326.00 | | -8 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 099.00 | 1 293 548.00 | | 1 344 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 730.00 | 1 270 665.00 | | 1 329 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 369.00 | 22 884.00 | | 14 369.00 |
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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 | 1 241 192.00 | | 2 000.00 | 1 241 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 920.00 | |
I4 DECREASES Grand Total | | | 1 243 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 000.00 | | | 1 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 272.00 | | | 96 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 920.00 | | 2 000.00 | 29 920.00 |
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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 | 58 437.00 | 30 606.00 | | 58 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 437.00 | 30 606.00 | | 58 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 652.00 | 1 628.00 | 4 652.00 | 4 652.00 |
7B Total provisions for depreciation | 4 652.00 | 1 628.00 | 4 652.00 | 4 652.00 |
7C Grand total | 4 652.00 | 1 628.00 | 4 652.00 | 4 652.00 |
UE of which provisions and reversals: - Operating | | 1 628.00 | 4 652.00 | |
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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 | 127 415.00 | 127 415.00 | | 127 415.00 |
8C Staff and Related Accounts | 12 376.00 | 12 376.00 | | 12 376.00 |
8D Social Security and Other Social Organizations | 32 242.00 | 32 242.00 | | 32 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 623.00 | 12 623.00 | | 12 623.00 |
UT Other financial assets | 31 920.00 | | | 31 920.00 |
UX Other trade receivables | 13 885.00 | | | 13 885.00 |
VB VAT | 33.00 | | | 33.00 |
VC Group and associates | 32 467.00 | | | 32 467.00 |
VG Loans with a maturity of up to one year at origin | 36 558.00 | 36 558.00 | | 36 558.00 |
VH Loans with a maturity of more than one year at origin | 835 114.00 | 83 582.00 | 353 935.00 | 835 114.00 |
VI Group and Associates | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 81 418.00 | | | 81 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 179.00 | 14 791.00 | 64 387.00 | 79 179.00 |
VW VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 069.00 | 310 536.00 | 353 935.00 | 1 462 069.00 |
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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 | 10 232.00 | 8 615.00 | | 10 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 900.00 | 17 790.00 | | 13 900.00 |
ST Other accounts | 24 900.00 | 24 950.00 | | 24 900.00 |
XQ Rental, rental and co-ownership charges | 62 167.00 | 57 337.00 | | 62 167.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 257.00 | 267.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 489.00 | 8 882.00 | | 10 489.00 |
YY Amount of VAT collected | 115 842.00 | 115 842.00 | | 115 842.00 |
YZ Total deductible VAT on goods and services | 93 261.00 | 93 261.00 | | 93 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 967.00 | 100 076.00 | | 100 967.00 |
