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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AR Technical installations, industrial equipment and tools | 221 480.00 | 200 567.00 | 20 913.00 | 221 480.00 |
AT Other tangible assets | 69 416.00 | 57 404.00 | 12 012.00 | 69 416.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 205 926.00 | 257 971.00 | 947 955.00 | 1 205 926.00 |
BT Goods | 12 829.00 | | 12 829.00 | 12 829.00 |
BX Customers and related accounts | 8 420.00 | | 8 420.00 | 8 420.00 |
BZ Other receivables | 50 152.00 | | 50 152.00 | 50 152.00 |
CF Cash and cash equivalents | 82 281.00 | | 82 281.00 | 82 281.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 155 839.00 | | 155 839.00 | 155 839.00 |
CO Grand total (0 to V) | 1 361 765.00 | 257 971.00 | 1 103 794.00 | 1 361 765.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -106 671.00 | -46 474.00 | | -106 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 661.00 | -60 198.00 | | 65 661.00 |
DL TOTAL (I) | 58 989.00 | -6 671.00 | | 58 989.00 |
DU Loans and Debts from Credit Institutions (3) | 530 466.00 | 575 456.00 | | 530 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 265.00 | 97 807.00 | | 92 265.00 |
DX Trade payables and related accounts | 196 763.00 | 204 953.00 | | 196 763.00 |
DY Tax and social security liabilities | 203 320.00 | 213 383.00 | | 203 320.00 |
DZ Fixed asset liabilities and related accounts | 14 583.00 | 10 843.00 | | 14 583.00 |
EA Other liabilities | 7 407.00 | 7 407.00 | | 7 407.00 |
EC TOTAL (IV) | 1 044 804.00 | 1 109 850.00 | | 1 044 804.00 |
EE Grand total (I to V) | 1 103 794.00 | 1 103 178.00 | | 1 103 794.00 |
EG Accrued income and payables due within one year | 356 680.00 | 586 862.00 | | 356 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 644.00 | 2 773.00 | | 2 644.00 |
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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 | 1 098 068.00 | | 1 098 068.00 | 1 098 068.00 |
FJ Net sales | 1 098 068.00 | | 1 098 068.00 | 1 098 068.00 |
FO Operating subsidies | | | 7 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 341.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 111 164.00 | |
FS Purchases of goods (including customs duties) | | | 334 209.00 | |
FT Inventory change (goods) | | | -2 166.00 | |
FW Other purchases and external expenses | | | 254 931.00 | |
FX Taxes, duties, and similar payments | | | 16 044.00 | |
FY Salaries and Wages | | | 310 563.00 | |
FZ Social Security Contributions | | | 82 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 028.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 1 016 449.00 | |
GG - OPERATING RESULT (I - II) | | | 94 715.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 22 113.00 | |
GU Total financial expenses (VI) | | | 22 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 341.00 | 3 144.00 | | 5 341.00 |
A2 TOTAL ASSETS | 5 327.00 | 6 884.00 | | 5 327.00 |
A4 Equity method investments | 848.00 | 1 544.00 | | 848.00 |
HA Exceptional income from management transactions | 2 472.00 | | | 2 472.00 |
HD Total exceptional income (VII) | 2 472.00 | | | 2 472.00 |
HE Exceptional expenses on management operations | 11 954.00 | 17 506.00 | | 11 954.00 |
HF Exceptional expenses on capital transactions | | 2 141.00 | | |
HH Total exceptional expenses (VIII) | 11 954.00 | 19 647.00 | | 11 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 481.00 | -19 647.00 | | -9 481.00 |
HK Income tax | -2 400.00 | -2 928.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 777.00 | 1 003 528.00 | | 1 113 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 116.00 | 1 063 726.00 | | 1 048 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 661.00 | -60 198.00 | | 65 661.00 |
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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 | 1 199 565.00 | | 8 362.00 | 1 199 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 205 926.00 | |
IO DECREASES Total including other intangible assets | | | 915 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 290 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 000.00 | | | 915 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 535.00 | | 8 362.00 | 284 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 241 944.00 | 18 028.00 | 2 000.00 | 241 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 944.00 | 18 028.00 | 2 000.00 | 241 944.00 |
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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 | | | 1.00 | |
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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 | 196 763.00 | 113 670.00 | 38 685.00 | 196 763.00 |
8C Staff and Related Accounts | 36 353.00 | 36 353.00 | | 36 353.00 |
8D Social Security and Other Social Organizations | 126 989.00 | 33 507.00 | 46 741.00 | 126 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 583.00 | 3 740.00 | | 14 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 407.00 | | | 7 407.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 8 420.00 | | | 8 420.00 |
UZ Social Security, other social security organizations | 1 394.00 | | | 1 394.00 |
VB VAT | 8 613.00 | | | 8 613.00 |
VG Loans with a maturity of up to one year at origin | 4 174.00 | 3 916.00 | | 4 174.00 |
VH Loans with a maturity of more than one year at origin | 522 729.00 | 46 257.00 | 198 836.00 | 522 729.00 |
VI Group and Associates | 92 265.00 | 92 265.00 | | 92 265.00 |
VK Loans repaid during the year | 44 953.00 | | | 44 953.00 |
VM Income taxes | 19 559.00 | | | 19 559.00 |
VP Miscellaneous | 18 213.00 | | | 18 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 887.00 | 14 135.00 | 2 376.00 | 18 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373.00 | | | 2 373.00 |
VS Prepaid expenses | 2 157.00 | | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 759.00 | 60 759.00 | | 60 759.00 |
VW VAT | 21 091.00 | 12 837.00 | 4 127.00 | 21 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 240.00 | 356 680.00 | 290 765.00 | 1 041 240.00 |
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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 | 12 839.00 | 11 617.00 | | 12 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 385.00 | 21 577.00 | | 20 385.00 |
ST Other accounts | 115 199.00 | 104 005.00 | | 115 199.00 |
XQ Rental, rental and co-ownership charges | 119 347.00 | 120 176.00 | | 119 347.00 |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
YW Business tax | 3 205.00 | 3 279.00 | | 3 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 044.00 | 14 896.00 | | 16 044.00 |
YY Amount of VAT collected | 126 458.00 | 114 025.00 | | 126 458.00 |
YZ Total deductible VAT on goods and services | 73 430.00 | 66 534.00 | | 73 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 931.00 | 245 758.00 | | 254 931.00 |
