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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 517.00 | 433.00 | 1 950.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 94 540.00 | 13 981.00 | 80 559.00 | 94 540.00 |
BH Other financial assets | 19 510.00 | | 19 510.00 | 19 510.00 |
BJ TOTAL (I) | 326 087.00 | 15 498.00 | 310 589.00 | 326 087.00 |
BT Goods | 43 810.00 | | 43 810.00 | 43 810.00 |
BZ Other receivables | 17 850.00 | | 17 850.00 | 17 850.00 |
CF Cash and cash equivalents | 146 432.00 | | 146 432.00 | 146 432.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 211 819.00 | | 211 819.00 | 211 819.00 |
CO Grand total (0 to V) | 537 906.00 | 15 498.00 | 522 408.00 | 537 906.00 |
CP Shares due in less than one year | 19 510.00 | | | 19 510.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 22 036.00 | | | 22 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 436.00 | | | 22 436.00 |
DJ Investment subsidies | 24 226.00 | | | 24 226.00 |
DL TOTAL (I) | 26 436.00 | | | 26 436.00 |
DU Loans and Debts from Credit Institutions (3) | 235 677.00 | | | 235 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 225.00 | | | 25 225.00 |
DX Trade payables and related accounts | 205 454.00 | | | 205 454.00 |
DY Tax and social security liabilities | 29 617.00 | | | 29 617.00 |
EC TOTAL (IV) | 495 973.00 | | | 495 973.00 |
EE Grand total (I to V) | 522 408.00 | | | 522 408.00 |
EG Accrued income and payables due within one year | 295 946.00 | | | 295 946.00 |
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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 | 1 129 138.00 | | 1 129 138.00 | 1 129 138.00 |
FJ Net sales | 1 129 138.00 | | 1 129 138.00 | 1 129 138.00 |
FO Operating subsidies | | | 6 057.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 129 138.00 | |
FS Purchases of goods (including customs duties) | | | 872 053.00 | |
FT Inventory change (goods) | | | -43 810.00 | |
FW Other purchases and external expenses | | | 155 053.00 | |
FX Taxes, duties, and similar payments | | | 13 751.00 | |
FY Salaries and Wages | | | 77 451.00 | |
FZ Social Security Contributions | | | 1 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 498.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 091 732.00 | |
GG - OPERATING RESULT (I - II) | | | 37 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 10 994.00 | |
GU Total financial expenses (VI) | | | 10 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 3 965.00 | | | 3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 164.00 | | | 1 129 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 728.00 | | | 1 106 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 436.00 | | | 22 436.00 |
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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 | | | 326 087.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 597.00 | |
I4 DECREASES Grand Total | | | 326 087.00 | |
IO DECREASES Total including other intangible assets | | | 211 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 540.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 211 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 597.00 | |
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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 | | 15 498.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 981.00 | | |
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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 | 205 454.00 | 205 454.00 | | 205 454.00 |
8C Staff and Related Accounts | 15 887.00 | 15 887.00 | | 15 887.00 |
8D Social Security and Other Social Organizations | 4 428.00 | 4 428.00 | | 4 428.00 |
8E Income Taxes | 3 965.00 | 3 965.00 | | 3 965.00 |
UT Other financial assets | 19 510.00 | 19 510.00 | | 19 510.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 5 431.00 | | | 5 431.00 |
VB VAT | 7 221.00 | | | 7 221.00 |
VC Group and associates | 347.00 | | | 347.00 |
VG Loans with a maturity of up to one year at origin | 69 188.00 | 69 188.00 | | 69 188.00 |
VH Loans with a maturity of more than one year at origin | 235 677.00 | 35 650.00 | 156 930.00 | 235 677.00 |
VI Group and Associates | 25 225.00 | 25 225.00 | | 25 225.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 34 323.00 | | | 34 323.00 |
VM Income taxes | 2 683.00 | | | 2 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 199.00 | | | 5 199.00 |
VS Prepaid expenses | 3 726.00 | | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 087.00 | 41 087.00 | | 41 087.00 |
VW VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 973.00 | 295 946.00 | 156 930.00 | 495 973.00 |
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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 | 13 224.00 | | | 13 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 507.00 | | | 15 507.00 |
ST Other accounts | 49 010.00 | | | 49 010.00 |
XQ Rental, rental and co-ownership charges | 90 536.00 | | | 90 536.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 527.00 | | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 751.00 | | | 13 751.00 |
YY Amount of VAT collected | 103 347.00 | | | 103 347.00 |
YZ Total deductible VAT on goods and services | 104 560.00 | | | 104 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 053.00 | | | 155 053.00 |
