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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 | 634.00 | 390.00 | 244.00 | 634.00 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AP Buildings | 28 334.00 | 11 620.00 | 16 713.00 | 28 334.00 |
AR Technical installations, industrial equipment and tools | 3 093.00 | 3 093.00 | | 3 093.00 |
AT Other tangible assets | 67 216.00 | 44 671.00 | 22 545.00 | 67 216.00 |
BH Other financial assets | 27 908.00 | | 27 908.00 | 27 908.00 |
BJ TOTAL (I) | 1 067 184.00 | 59 774.00 | 1 007 410.00 | 1 067 184.00 |
BT Goods | 50 684.00 | | 50 684.00 | 50 684.00 |
BX Customers and related accounts | 10 678.00 | | 10 678.00 | 10 678.00 |
BZ Other receivables | 5 808.00 | | 5 808.00 | 5 808.00 |
CF Cash and cash equivalents | 42 919.00 | | 42 919.00 | 42 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 089.00 | | 110 089.00 | 110 089.00 |
CO Grand total (0 to V) | 1 177 272.00 | 59 774.00 | 1 117 498.00 | 1 177 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 91 458.00 | | | 91 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 002.00 | 91 458.00 | | 131 002.00 |
DL TOTAL (I) | 230 710.00 | 99 708.00 | | 230 710.00 |
DU Loans and Debts from Credit Institutions (3) | 83 171.00 | 201 570.00 | | 83 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 682.00 | 691 476.00 | | 688 682.00 |
DX Trade payables and related accounts | 74 612.00 | 99 483.00 | | 74 612.00 |
DY Tax and social security liabilities | 40 324.00 | 50 840.00 | | 40 324.00 |
EC TOTAL (IV) | 886 789.00 | 1 043 369.00 | | 886 789.00 |
EE Grand total (I to V) | 1 117 498.00 | 1 143 076.00 | | 1 117 498.00 |
EG Accrued income and payables due within one year | 825 070.00 | 960 198.00 | | 825 070.00 |
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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 | 1 015 430.00 | | 1 015 430.00 | 1 015 430.00 |
FG Production sold - services | 7 633.00 | | 7 633.00 | 7 633.00 |
FJ Net sales | 1 023 063.00 | | 1 023 063.00 | 1 023 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 895.00 | |
FR Total operating income (I) | | | 1 035 958.00 | |
FS Purchases of goods (including customs duties) | | | 669 886.00 | |
FT Inventory change (goods) | | | -489.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 49 543.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 103 853.00 | |
FZ Social Security Contributions | | | 18 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 221.00 | |
GF Total Operating Expenses (II) | | | 852 154.00 | |
GG - OPERATING RESULT (I - II) | | | 183 804.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 895.00 | 11 589.00 | | 12 895.00 |
A2 TOTAL ASSETS | -5 276.00 | 46 644.00 | | -5 276.00 |
HA Exceptional income from management transactions | 68.00 | 3 280.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 3 280.00 | | 68.00 |
HE Exceptional expenses on management operations | 372.00 | 558.00 | | 372.00 |
HG Exceptional depreciation and provisions | | 6 220.00 | | |
HH Total exceptional expenses (VIII) | 372.00 | 6 778.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -3 498.00 | | -304.00 |
HK Income tax | 49 528.00 | 33 144.00 | | 49 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 025.00 | 1 105 756.00 | | 1 036 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 023.00 | 1 014 298.00 | | 905 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 002.00 | 91 458.00 | | 131 002.00 |
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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 | 1 057 797.00 | | 9 387.00 | 1 057 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 908.00 | |
I4 DECREASES Grand Total | | | 1 067 184.00 | |
IO DECREASES Total including other intangible assets | | | 940 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 390.00 | | 244.00 | 940 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 642.00 | | | 98 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 765.00 | | 9 143.00 | 18 765.00 |
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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 | 51 553.00 | 8 221.00 | | 51 553.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 163.00 | 8 221.00 | | 51 163.00 |
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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 | 74 612.00 | 74 612.00 | | 74 612.00 |
8C Staff and Related Accounts | 9 238.00 | 9 238.00 | | 9 238.00 |
8D Social Security and Other Social Organizations | 8 655.00 | 8 655.00 | | 8 655.00 |
8E Income Taxes | 20 384.00 | 20 384.00 | | 20 384.00 |
UT Other financial assets | 27 908.00 | | | 27 908.00 |
UX Other trade receivables | 10 678.00 | | | 10 678.00 |
VB VAT | 233.00 | | | 233.00 |
VH Loans with a maturity of more than one year at origin | 83 171.00 | 21 452.00 | 58 032.00 | 83 171.00 |
VI Group and Associates | 688 682.00 | 688 682.00 | | 688 682.00 |
VK Loans repaid during the year | 118 399.00 | | | 118 399.00 |
VM Income taxes | 5 079.00 | | | 5 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 394.00 | 16 486.00 | 27 908.00 | 44 394.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 789.00 | 825 070.00 | 58 032.00 | 886 789.00 |
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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 | 1 425.00 | 1 606.00 | | 1 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 336.00 | 10 799.00 | | 10 336.00 |
ST Other accounts | 15 494.00 | 16 037.00 | | 15 494.00 |
XQ Rental, rental and co-ownership charges | 23 552.00 | 23 407.00 | | 23 552.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 161.00 | 161.00 | | 161.00 |
YW Business tax | 753.00 | 743.00 | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 178.00 | 2 349.00 | | 2 178.00 |
YY Amount of VAT collected | 43 351.00 | 43 338.00 | | 43 351.00 |
YZ Total deductible VAT on goods and services | 35 608.00 | 37 438.00 | | 35 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 543.00 | 50 404.00 | | 49 543.00 |
