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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 402 715.00 | | 2 402 715.00 | 2 402 715.00 |
AR Technical installations, industrial equipment and tools | 3 165.00 | 3 165.00 | | 3 165.00 |
AT Other tangible assets | 411 623.00 | 367 299.00 | 44 325.00 | 411 623.00 |
BH Other financial assets | 104 026.00 | 11 448.00 | 92 578.00 | 104 026.00 |
BJ TOTAL (I) | 3 498 149.00 | 381 912.00 | 3 116 237.00 | 3 498 149.00 |
BT Goods | 622 756.00 | | 622 756.00 | 622 756.00 |
BX Customers and related accounts | 83 989.00 | | 83 989.00 | 83 989.00 |
BZ Other receivables | 185 333.00 | | 185 333.00 | 185 333.00 |
CD Marketable securities | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 117 073.00 | | 117 073.00 | 117 073.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 1 016 649.00 | | 1 016 649.00 | 1 016 649.00 |
CO Grand total (0 to V) | 4 514 798.00 | 381 912.00 | 4 132 886.00 | 4 514 798.00 |
CU Other investments | 576 620.00 | | 576 620.00 | 576 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 536.00 | | | 4 536.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 1 487.00 | | | 1 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 249.00 | | | 172 249.00 |
DL TOTAL (I) | 179 172.00 | | | 179 172.00 |
DU Loans and Debts from Credit Institutions (3) | 3 464 301.00 | | | 3 464 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 183.00 | | | 13 183.00 |
DX Trade payables and related accounts | 336 006.00 | | | 336 006.00 |
DY Tax and social security liabilities | 137 830.00 | | | 137 830.00 |
EA Other liabilities | 2 394.00 | | | 2 394.00 |
EC TOTAL (IV) | 3 953 714.00 | | | 3 953 714.00 |
EE Grand total (I to V) | 4 132 886.00 | | | 4 132 886.00 |
EG Accrued income and payables due within one year | 794 549.00 | | | 794 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 852.00 | | | 29 852.00 |
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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 | 5 109 358.00 | | 5 109 358.00 | 5 109 358.00 |
FG Production sold - services | 53 858.00 | | 53 858.00 | 53 858.00 |
FJ Net sales | 5 163 217.00 | | 5 163 217.00 | 5 163 217.00 |
FQ Other income | | | 22 774.00 | |
FR Total operating income (I) | | | 5 185 990.00 | |
FS Purchases of goods (including customs duties) | | | 3 612 150.00 | |
FT Inventory change (goods) | | | -66 102.00 | |
FU Purchases of raw materials and other supplies | | | 2 041.00 | |
FW Other purchases and external expenses | | | 363 425.00 | |
FX Taxes, duties, and similar payments | | | 32 632.00 | |
FY Salaries and Wages | | | 596 491.00 | |
FZ Social Security Contributions | | | 225 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 439.00 | |
GF Total Operating Expenses (II) | | | 4 782 496.00 | |
GG - OPERATING RESULT (I - II) | | | 403 494.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 464.00 | |
GR Interest and similar expenses | | | 164 149.00 | |
GU Total financial expenses (VI) | | | 165 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 487.00 | | | 34 487.00 |
HA Exceptional income from management transactions | 7 695.00 | | | 7 695.00 |
HD Total exceptional income (VII) | 7 695.00 | | | 7 695.00 |
HE Exceptional expenses on management operations | 6 638.00 | | | 6 638.00 |
HH Total exceptional expenses (VIII) | 6 638.00 | | | 6 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | | | 1 056.00 |
HK Income tax | 66 916.00 | | | 66 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 193 912.00 | | | 5 193 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 021 663.00 | | | 5 021 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 249.00 | | | 172 249.00 |
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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 | 2 877 527.00 | | 620 622.00 | 2 877 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 646.00 | |
I4 DECREASES Grand Total | | | 3 498 149.00 | |
IO DECREASES Total including other intangible assets | | | 2 402 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 402 715.00 | | | 2 402 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 992.00 | | 20 797.00 | 393 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 821.00 | | 599 825.00 | 80 821.00 |
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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 | 354 025.00 | 16 439.00 | | 354 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 025.00 | 16 439.00 | | 354 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 99 840.00 | 14 640.00 | | 99 840.00 |
7B Total provisions for depreciation | 9 984.00 | 1 464.00 | | 9 984.00 |
7C Grand total | 9 984.00 | 1 464.00 | | 9 984.00 |
UG - Financial | | 1 464.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
8B Suppliers and Related Accounts | 336 006.00 | 336 006.00 | | 336 006.00 |
8C Staff and Related Accounts | 47 599.00 | 47 599.00 | | 47 599.00 |
8D Social Security and Other Social Organizations | 52 488.00 | 52 488.00 | | 52 488.00 |
8E Income Taxes | 21 857.00 | 21 857.00 | | 21 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
UT Other financial assets | 104 026.00 | | | 104 026.00 |
UX Other trade receivables | 83 989.00 | | | 83 989.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 575.00 | | | 575.00 |
VB VAT | 8 887.00 | | | 8 887.00 |
VG Loans with a maturity of up to one year at origin | 29 852.00 | 29 852.00 | | 29 852.00 |
VH Loans with a maturity of more than one year at origin | 3 434 449.00 | 275 285.00 | 1 157 252.00 | 3 434 449.00 |
VI Group and Associates | 10 441.00 | 10 441.00 | | 10 441.00 |
VJ Loans taken out during the year | 3 637 368.00 | | | 3 637 368.00 |
VK Loans repaid during the year | 2 770 213.00 | | | 2 770 213.00 |
VN Other taxes, similar payments | 14 329.00 | | | 14 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 179.00 | 10 179.00 | | 10 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 532.00 | | | 161 532.00 |
VS Prepaid expenses | 6 498.00 | | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 845.00 | 275 820.00 | 104 026.00 | 379 845.00 |
VW VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953 714.00 | 794 549.00 | 1 157 252.00 | 3 953 714.00 |
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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 | 20 061.00 | | | 20 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 869.00 | | | 133 869.00 |
ST Other accounts | 81 509.00 | | | 81 509.00 |
XQ Rental, rental and co-ownership charges | 85 504.00 | | | 85 504.00 |
YP Average staff number | 15.00 | | | 15.00 |
YU External personnel | 62 543.00 | | | 62 543.00 |
YW Business tax | 12 571.00 | | | 12 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 632.00 | | | 32 632.00 |
YY Amount of VAT collected | 377 501.00 | | | 377 501.00 |
YZ Total deductible VAT on goods and services | 325 029.00 | | | 325 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 425.00 | | | 363 425.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
