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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 336 360.00 | | 1 336 360.00 | 1 336 360.00 |
AR Technical installations, industrial equipment and tools | 8 098.00 | 7 836.00 | 262.00 | 8 098.00 |
AT Other tangible assets | 13 218.00 | 6 664.00 | 6 554.00 | 13 218.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 372 676.00 | 14 500.00 | 1 358 176.00 | 1 372 676.00 |
BT Goods | 90 480.00 | | 90 480.00 | 90 480.00 |
BX Customers and related accounts | 28 024.00 | | 28 024.00 | 28 024.00 |
BZ Other receivables | 13 542.00 | | 13 542.00 | 13 542.00 |
CD Marketable securities | 263 041.00 | | 263 041.00 | 263 041.00 |
CF Cash and cash equivalents | 43 177.00 | | 43 177.00 | 43 177.00 |
CH Prepaid expenses | 13 964.00 | | 13 964.00 | 13 964.00 |
CJ TOTAL (II) | 452 228.00 | | 452 228.00 | 452 228.00 |
CO Grand total (0 to V) | 1 824 903.00 | 14 500.00 | 1 810 403.00 | 1 824 903.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 311 882.00 | 140 981.00 | | 311 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 442.00 | 185 901.00 | | 187 442.00 |
DL TOTAL (I) | 763 324.00 | 590 882.00 | | 763 324.00 |
DU Loans and Debts from Credit Institutions (3) | 912 566.00 | 1 015 125.00 | | 912 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 179.00 | 8 284.00 | | 8 179.00 |
DX Trade payables and related accounts | 73 108.00 | 123 989.00 | | 73 108.00 |
DY Tax and social security liabilities | 45 439.00 | 44 322.00 | | 45 439.00 |
EB Prepaid income (2) | 7 788.00 | | | 7 788.00 |
EC TOTAL (IV) | 1 047 079.00 | 1 191 721.00 | | 1 047 079.00 |
EE Grand total (I to V) | 1 810 403.00 | 1 782 602.00 | | 1 810 403.00 |
EG Accrued income and payables due within one year | 238 747.00 | 279 155.00 | | 238 747.00 |
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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 | 1 631 598.00 | | 1 631 598.00 | 1 631 598.00 |
FG Production sold - services | 29 053.00 | | 29 053.00 | 29 053.00 |
FJ Net sales | 1 660 651.00 | | 1 660 651.00 | 1 660 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 273.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 664 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 992.00 | |
FT Inventory change (goods) | | | -6 793.00 | |
FU Purchases of raw materials and other supplies | | | 2 885.00 | |
FW Other purchases and external expenses | | | 55 952.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 191 071.00 | |
FZ Social Security Contributions | | | 42 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 384 108.00 | |
GG - OPERATING RESULT (I - II) | | | 279 917.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 15 686.00 | |
GU Total financial expenses (VI) | | | 15 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 273.00 | 461.00 | | 3 273.00 |
HE Exceptional expenses on management operations | 1 347.00 | 1 554.00 | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 1 554.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | -1 554.00 | | -1 347.00 |
HK Income tax | 75 903.00 | 79 058.00 | | 75 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 486.00 | 1 602 799.00 | | 1 664 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 043.00 | 1 416 899.00 | | 1 477 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 442.00 | 185 901.00 | | 187 442.00 |
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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 | 1 371 313.00 | | 1 363.00 | 1 371 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 1 372 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 336 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336 360.00 | | | 1 336 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 953.00 | | 1 363.00 | 19 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 11 336.00 | 3 164.00 | | 11 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 336.00 | 3 164.00 | | 11 336.00 |
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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 | 73 108.00 | 73 108.00 | | 73 108.00 |
8C Staff and Related Accounts | 15 371.00 | 15 371.00 | | 15 371.00 |
8D Social Security and Other Social Organizations | 25 972.00 | 25 972.00 | | 25 972.00 |
8L Deferred income | 7 788.00 | 7 788.00 | | 7 788.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 28 024.00 | | | 28 024.00 |
UZ Social Security, other social security organizations | 1 242.00 | | | 1 242.00 |
VB VAT | 2 298.00 | | | 2 298.00 |
VH Loans with a maturity of more than one year at origin | 912 566.00 | 104 233.00 | 434 224.00 | 912 566.00 |
VI Group and Associates | 8 179.00 | 8 179.00 | | 8 179.00 |
VK Loans repaid during the year | 102 559.00 | | | 102 559.00 |
VM Income taxes | 10 002.00 | | | 10 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 13 964.00 | | | 13 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 529.00 | 70 529.00 | | 70 529.00 |
VW VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 079.00 | 238 747.00 | 434 224.00 | 1 047 079.00 |
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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 | 2 887.00 | 1 841.00 | | 2 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 152.00 | 9 749.00 | | 9 152.00 |
ST Other accounts | 15 900.00 | 16 992.00 | | 15 900.00 |
XQ Rental, rental and co-ownership charges | 26 843.00 | 22 523.00 | | 26 843.00 |
YT Subcontracting | 3 927.00 | 3 034.00 | | 3 927.00 |
YV Retrocessions of fees, commissions and brokerage | 130.00 | 21.00 | | 130.00 |
YW Business tax | 1 683.00 | 1 701.00 | | 1 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 570.00 | 3 542.00 | | 4 570.00 |
YY Amount of VAT collected | 83 213.00 | 78 784.00 | | 83 213.00 |
YZ Total deductible VAT on goods and services | 60 120.00 | 57 789.00 | | 60 120.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 952.00 | 52 320.00 | | 55 952.00 |
