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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 637.00 | 53.00 | 690.00 |
AT Other tangible assets | 214 214.00 | 194 775.00 | 19 439.00 | 214 214.00 |
BH Other financial assets | 31 366.00 | | 31 366.00 | 31 366.00 |
BJ TOTAL (I) | 2 046 271.00 | 195 412.00 | 1 850 859.00 | 2 046 271.00 |
BL Raw materials, supplies | 165.00 | | 165.00 | 165.00 |
BT Goods | 241 411.00 | | 241 411.00 | 241 411.00 |
BX Customers and related accounts | 40 493.00 | | 40 493.00 | 40 493.00 |
BZ Other receivables | 33 668.00 | | 33 668.00 | 33 668.00 |
CD Marketable securities | 99 996.00 | | 99 996.00 | 99 996.00 |
CF Cash and cash equivalents | 75 473.00 | | 75 473.00 | 75 473.00 |
CH Prepaid expenses | 12 147.00 | | 12 147.00 | 12 147.00 |
CJ TOTAL (II) | 503 352.00 | | 503 352.00 | 503 352.00 |
CO Grand total (0 to V) | 2 549 623.00 | 195 412.00 | 2 354 211.00 | 2 549 623.00 |
CP Shares due in less than one year | 31 366.00 | | | 31 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 720 535.00 | 720 535.00 | | 720 535.00 |
DH Retained earnings | 426 182.00 | 295 424.00 | | 426 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 027.00 | 130 758.00 | | 133 027.00 |
DL TOTAL (I) | 1 287 994.00 | 1 154 967.00 | | 1 287 994.00 |
DU Loans and Debts from Credit Institutions (3) | 533 892.00 | 657 339.00 | | 533 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 645.00 | 310 631.00 | | 298 645.00 |
DX Trade payables and related accounts | 159 231.00 | 164 900.00 | | 159 231.00 |
DY Tax and social security liabilities | 60 568.00 | 54 782.00 | | 60 568.00 |
EA Other liabilities | 13 881.00 | 25 150.00 | | 13 881.00 |
EC TOTAL (IV) | 1 066 217.00 | 1 212 802.00 | | 1 066 217.00 |
EE Grand total (I to V) | 2 354 211.00 | 2 367 769.00 | | 2 354 211.00 |
EG Accrued income and payables due within one year | 658 579.00 | 368 219.00 | | 658 579.00 |
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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 | 1 842 940.00 | | 1 842 940.00 | 1 842 940.00 |
FG Production sold - services | 23 433.00 | | 23 433.00 | 23 433.00 |
FJ Net sales | 1 866 373.00 | | 1 866 373.00 | 1 866 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 221.00 | |
FQ Other income | | | 11 275.00 | |
FR Total operating income (I) | | | 1 889 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 181.00 | |
FT Inventory change (goods) | | | 15 412.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 119 315.00 | |
FX Taxes, duties, and similar payments | | | 5 213.00 | |
FY Salaries and Wages | | | 251 926.00 | |
FZ Social Security Contributions | | | 44 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 631.00 | |
GE Other Expenses | | | 6 018.00 | |
GF Total Operating Expenses (II) | | | 1 688 852.00 | |
GG - OPERATING RESULT (I - II) | | | 201 016.00 | |
GR Interest and similar expenses | | | 14 077.00 | |
GU Total financial expenses (VI) | | | 14 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 221.00 | 11 340.00 | | 12 221.00 |
A4 Equity method investments | 4 465.00 | 4 377.00 | | 4 465.00 |
HE Exceptional expenses on management operations | 1 971.00 | 1 801.00 | | 1 971.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | 1 801.00 | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | -1 801.00 | | -1 971.00 |
HK Income tax | 51 941.00 | 50 757.00 | | 51 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 868.00 | 1 848 218.00 | | 1 889 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 841.00 | 1 717 460.00 | | 1 756 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 027.00 | 130 758.00 | | 133 027.00 |
HP References: Equipment leasing | 3 961.00 | 4 775.00 | | 3 961.00 |
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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 | 2 036 631.00 | | 9 639.00 | 2 036 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 366.00 | |
I4 DECREASES Grand Total | | | 2 046 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 000.00 | | | 1 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 874.00 | | 9 030.00 | 205 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 757.00 | | 609.00 | 30 757.00 |
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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 | 188 781.00 | 6 631.00 | | 188 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 781.00 | 6 631.00 | | 188 781.00 |
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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 | 159 231.00 | 159 231.00 | | 159 231.00 |
8C Staff and Related Accounts | 24 048.00 | 24 048.00 | | 24 048.00 |
8D Social Security and Other Social Organizations | 27 734.00 | 27 734.00 | | 27 734.00 |
8E Income Taxes | 6 096.00 | 6 096.00 | | 6 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 881.00 | 13 881.00 | | 13 881.00 |
UT Other financial assets | 31 366.00 | 31 366.00 | | 31 366.00 |
UX Other trade receivables | 40 493.00 | | | 40 493.00 |
VB VAT | 6 890.00 | | | 6 890.00 |
VH Loans with a maturity of more than one year at origin | 533 892.00 | 126 254.00 | 407 638.00 | 533 892.00 |
VI Group and Associates | 298 645.00 | 298 645.00 | | 298 645.00 |
VK Loans repaid during the year | 13 522.00 | | | 13 522.00 |
VP Miscellaneous | 2 801.00 | | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 977.00 | | | 23 977.00 |
VS Prepaid expenses | 12 147.00 | | | 12 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 673.00 | 117 673.00 | | 117 673.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 217.00 | 658 579.00 | 407 638.00 | 1 066 217.00 |
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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 | 1 958.00 | 2 699.00 | | 1 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 875.00 | 8 701.00 | | 8 875.00 |
ST Other accounts | 42 186.00 | 40 760.00 | | 42 186.00 |
XQ Rental, rental and co-ownership charges | 68 254.00 | 68 059.00 | | 68 254.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YW Business tax | 3 255.00 | 2 601.00 | | 3 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 213.00 | 5 300.00 | | 5 213.00 |
YY Amount of VAT collected | 87 035.00 | 88 544.00 | | 87 035.00 |
YZ Total deductible VAT on goods and services | 70 335.00 | 77 059.00 | | 70 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 315.00 | 117 520.00 | | 119 315.00 |
