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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 394 470.00 | | 1 394 470.00 | 1 394 470.00 |
AT Other tangible assets | 91 106.00 | 81 928.00 | 9 178.00 | 91 106.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 490 818.00 | 81 928.00 | 1 408 890.00 | 1 490 818.00 |
BT Goods | 111 546.00 | | 111 546.00 | 111 546.00 |
BX Customers and related accounts | 3 201.00 | | 3 201.00 | 3 201.00 |
BZ Other receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
CF Cash and cash equivalents | 40 774.00 | | 40 774.00 | 40 774.00 |
CJ TOTAL (II) | 156 638.00 | | 156 638.00 | 156 638.00 |
CO Grand total (0 to V) | 1 647 456.00 | 81 928.00 | 1 565 529.00 | 1 647 456.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 5 082.00 | | 5 082.00 | 5 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 842 560.00 | 842 560.00 | | 842 560.00 |
DH Retained earnings | 336 828.00 | 333 447.00 | | 336 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 073.00 | 3 381.00 | | 42 073.00 |
DL TOTAL (I) | 1 229 846.00 | 1 187 773.00 | | 1 229 846.00 |
DU Loans and Debts from Credit Institutions (3) | 20 584.00 | 64 323.00 | | 20 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 242.00 | 121 957.00 | | 101 242.00 |
DX Trade payables and related accounts | 159 285.00 | 135 574.00 | | 159 285.00 |
DY Tax and social security liabilities | 54 572.00 | 59 806.00 | | 54 572.00 |
EC TOTAL (IV) | 335 683.00 | 381 660.00 | | 335 683.00 |
EE Grand total (I to V) | 1 565 529.00 | 1 569 433.00 | | 1 565 529.00 |
EG Accrued income and payables due within one year | 335 058.00 | 361 076.00 | | 335 058.00 |
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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 | 1 762 296.00 | | 1 762 296.00 | 1 762 296.00 |
FG Production sold - services | 36 308.00 | | 36 308.00 | 36 308.00 |
FJ Net sales | 1 798 604.00 | | 1 798 604.00 | 1 798 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 940.00 | |
FQ Other income | | | 1 586.00 | |
FR Total operating income (I) | | | 1 811 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 307.00 | |
FT Inventory change (goods) | | | -4 882.00 | |
FW Other purchases and external expenses | | | 144 172.00 | |
FX Taxes, duties, and similar payments | | | 8 850.00 | |
FY Salaries and Wages | | | 229 440.00 | |
FZ Social Security Contributions | | | 94 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 759 774.00 | |
GG - OPERATING RESULT (I - II) | | | 51 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 940.00 | 21 264.00 | | 10 940.00 |
A2 TOTAL ASSETS | 21 582.00 | 20 492.00 | | 21 582.00 |
HA Exceptional income from management transactions | | 359.00 | | |
HD Total exceptional income (VII) | | 359.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 345.00 | | |
HK Income tax | 8 762.00 | 521.00 | | 8 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 250.00 | 1 897 002.00 | | 1 811 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 177.00 | 1 893 621.00 | | 1 769 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 073.00 | 3 381.00 | | 42 073.00 |
HP References: Equipment leasing | | 6 916.00 | | |
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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 | 1 487 788.00 | | 3 030.00 | 1 487 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 242.00 | |
I4 DECREASES Grand Total | | | 1 490 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 470.00 | | | 1 394 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 076.00 | | 3 030.00 | 88 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 242.00 | | | 5 242.00 |
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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 | 78 753.00 | 3 175.00 | | 78 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 753.00 | 3 175.00 | | 78 753.00 |
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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 | 159 285.00 | 159 285.00 | | 159 285.00 |
8C Staff and Related Accounts | 23 195.00 | 23 195.00 | | 23 195.00 |
8D Social Security and Other Social Organizations | 24 294.00 | 24 294.00 | | 24 294.00 |
8E Income Taxes | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 3 201.00 | | | 3 201.00 |
UY Staff and related accounts | 357.00 | | | 357.00 |
VH Loans with a maturity of more than one year at origin | 20 584.00 | 19 959.00 | 625.00 | 20 584.00 |
VI Group and Associates | 101 242.00 | 101 242.00 | | 101 242.00 |
VK Loans repaid during the year | 43 739.00 | | | 43 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478.00 | 4 478.00 | | 4 478.00 |
VW VAT | 5 806.00 | 5 806.00 | | 5 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 683.00 | 335 058.00 | 625.00 | 335 683.00 |
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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 | 7 601.00 | 7 898.00 | | 7 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 152.00 | 15 119.00 | | 16 152.00 |
ST Other accounts | 52 636.00 | 95 664.00 | | 52 636.00 |
XQ Rental, rental and co-ownership charges | 73 385.00 | 61 214.00 | | 73 385.00 |
YT Subcontracting | 2 000.00 | 1 615.00 | | 2 000.00 |
YW Business tax | 1 249.00 | 1 350.00 | | 1 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 850.00 | 9 248.00 | | 8 850.00 |
YY Amount of VAT collected | 82 917.00 | 85 743.00 | | 82 917.00 |
YZ Total deductible VAT on goods and services | 71 357.00 | 72 783.00 | | 71 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 172.00 | 173 612.00 | | 144 172.00 |
