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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AR Technical installations, industrial equipment and tools | 108 473.00 | 76 983.00 | 31 490.00 | 108 473.00 |
AT Other tangible assets | 375 966.00 | 260 021.00 | 115 946.00 | 375 966.00 |
BH Other financial assets | 27 210.00 | | 27 210.00 | 27 210.00 |
BJ TOTAL (I) | 2 715 168.00 | 338 443.00 | 2 376 725.00 | 2 715 168.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
BT Goods | 395 183.00 | | 395 183.00 | 395 183.00 |
BX Customers and related accounts | 42 366.00 | | 42 366.00 | 42 366.00 |
BZ Other receivables | 106 783.00 | | 106 783.00 | 106 783.00 |
CD Marketable securities | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 253 178.00 | | 253 178.00 | 253 178.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 805 748.00 | | 805 748.00 | 805 748.00 |
CO Grand total (0 to V) | 3 520 916.00 | 338 443.00 | 3 182 473.00 | 3 520 916.00 |
CP Shares due in less than one year | 27 210.00 | | | 27 210.00 |
CS Evaluated investments - equity method | 102 079.00 | | 102 079.00 | 102 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 704 600.00 | 2 345 000.00 | | 1 704 600.00 |
DD Legal reserve (1) | 22 048.00 | 22 048.00 | | 22 048.00 |
DG Other reserves | 18 503.00 | 18 503.00 | | 18 503.00 |
DH Retained earnings | -117 161.00 | -17 389.00 | | -117 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 741.00 | 4 550.00 | | 66 741.00 |
DL TOTAL (I) | 1 694 732.00 | 2 372 712.00 | | 1 694 732.00 |
DU Loans and Debts from Credit Institutions (3) | 864 551.00 | 187 624.00 | | 864 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 502 484.00 | 328 531.00 | | 502 484.00 |
DY Tax and social security liabilities | 120 701.00 | 125 375.00 | | 120 701.00 |
EC TOTAL (IV) | 1 487 741.00 | 641 534.00 | | 1 487 741.00 |
EE Grand total (I to V) | 3 182 473.00 | 3 014 246.00 | | 3 182 473.00 |
EG Accrued income and payables due within one year | 710 941.00 | 641 534.00 | | 710 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 750.00 | | | 1 750.00 |
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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 | 3 813 483.00 | | 3 813 483.00 | 3 813 483.00 |
FG Production sold - services | 7 703.00 | | 7 703.00 | 7 703.00 |
FJ Net sales | 3 821 187.00 | | 3 821 187.00 | 3 821 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 706.00 | |
FQ Other income | | | -26.00 | |
FR Total operating income (I) | | | 3 845 866.00 | |
FS Purchases of goods (including customs duties) | | | 2 778 489.00 | |
FT Inventory change (goods) | | | -35 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 733.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 125 006.00 | |
FX Taxes, duties, and similar payments | | | 42 701.00 | |
FY Salaries and Wages | | | 663 782.00 | |
FZ Social Security Contributions | | | 137 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 195.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 759 654.00 | |
GG - OPERATING RESULT (I - II) | | | 86 213.00 | |
GR Interest and similar expenses | | | 14 472.00 | |
GU Total financial expenses (VI) | | | 14 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 706.00 | 19 435.00 | | 24 706.00 |
HE Exceptional expenses on management operations | 3 115.00 | 2 496.00 | | 3 115.00 |
HH Total exceptional expenses (VIII) | 3 115.00 | 2 496.00 | | 3 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 115.00 | -2 496.00 | | -3 115.00 |
HK Income tax | 1 884.00 | | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 866.00 | 3 774 097.00 | | 3 845 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779 125.00 | 3 769 547.00 | | 3 779 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 741.00 | 4 550.00 | | 66 741.00 |
HQ References: Real Estate Leasing | 2 504.00 | 3 870.00 | | 2 504.00 |
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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 | 2 685 220.00 | | 29 948.00 | 2 685 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 289.00 | |
I4 DECREASES Grand Total | | | 2 715 168.00 | |
IO DECREASES Total including other intangible assets | | | 2 101 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 101 440.00 | | | 2 101 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 687.00 | | 9 752.00 | 474 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 093.00 | | 20 196.00 | 109 093.00 |
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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 | 292 248.00 | 46 195.00 | | 292 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 808.00 | 46 195.00 | | 290 808.00 |
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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 | 502 484.00 | 502 484.00 | | 502 484.00 |
8C Staff and Related Accounts | 43 713.00 | 43 713.00 | | 43 713.00 |
8D Social Security and Other Social Organizations | 51 694.00 | 51 694.00 | | 51 694.00 |
UT Other financial assets | 27 210.00 | 27 210.00 | | 27 210.00 |
UX Other trade receivables | 42 366.00 | | | 42 366.00 |
UZ Social Security, other social security organizations | 20 348.00 | | | 20 348.00 |
VB VAT | 1 251.00 | | | 1 251.00 |
VG Loans with a maturity of up to one year at origin | 1 750.00 | 1 750.00 | | 1 750.00 |
VH Loans with a maturity of more than one year at origin | 862 801.00 | 86 001.00 | 446 425.00 | 862 801.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 791 682.00 | | | 791 682.00 |
VK Loans repaid during the year | 116 468.00 | | | 116 468.00 |
VM Income taxes | 23 283.00 | | | 23 283.00 |
VP Miscellaneous | 12 537.00 | | | 12 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 365.00 | | | 49 365.00 |
VS Prepaid expenses | 5 546.00 | | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 906.00 | 181 906.00 | | 181 906.00 |
VW VAT | 25 294.00 | 25 294.00 | | 25 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 741.00 | 710 941.00 | 446 425.00 | 1 487 741.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 656.00 | 15 280.00 | | 21 656.00 |
XQ Rental, rental and co-ownership charges | 60 186.00 | 37 537.00 | | 60 186.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YW Business tax | 5 340.00 | 7 753.00 | | 5 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 701.00 | 19 382.00 | | 42 701.00 |
YY Amount of VAT collected | 263 347.00 | 270 481.00 | | 263 347.00 |
YZ Total deductible VAT on goods and services | 203 822.00 | 203 533.00 | | 203 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 006.00 | 89 997.00 | | 125 006.00 |
