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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 515.00 | 8 016.00 | 4 498.00 | 12 515.00 |
AF Concessions, Patents and Similar Rights | 5.00 | 5.00 | | 5.00 |
AH Goodwill | 954 919.00 | 20 000.00 | 934 919.00 | 954 919.00 |
AP Buildings | 13 491.00 | 8 095.00 | 5 396.00 | 13 491.00 |
AR Technical installations, industrial equipment and tools | 211.00 | 129.00 | 82.00 | 211.00 |
AT Other tangible assets | 538.00 | 538.00 | | 538.00 |
BD Other fixed assets | 7 262.00 | | 7 262.00 | 7 262.00 |
BF Loans | 58 894.00 | | 58 894.00 | 58 894.00 |
BH Other financial assets | 5 677.00 | 290.00 | 5 387.00 | 5 677.00 |
BJ TOTAL (I) | 1 053 515.00 | 37 074.00 | 1 016 441.00 | 1 053 515.00 |
BT Goods | 101 038.00 | | 101 038.00 | 101 038.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 29 001.00 | | 29 001.00 | 29 001.00 |
BZ Other receivables | 9 735.00 | | 9 735.00 | 9 735.00 |
CD Marketable securities | 11 092.00 | | 11 092.00 | 11 092.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 156 811.00 | | 156 811.00 | 156 811.00 |
CO Grand total (0 to V) | 1 210 327.00 | 37 074.00 | 1 173 252.00 | 1 210 327.00 |
CP Shares due in less than one year | 58 894.00 | | | 58 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DH Retained earnings | -55 650.00 | | | -55 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 694.00 | | | 51 694.00 |
DL TOTAL (I) | 846 044.00 | | | 846 044.00 |
DU Loans and Debts from Credit Institutions (3) | 162 692.00 | | | 162 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 178.00 | | | 20 178.00 |
DX Trade payables and related accounts | 129 225.00 | | | 129 225.00 |
DY Tax and social security liabilities | 15 112.00 | | | 15 112.00 |
EC TOTAL (IV) | 327 208.00 | | | 327 208.00 |
EE Grand total (I to V) | 1 173 252.00 | | | 1 173 252.00 |
EG Accrued income and payables due within one year | 196 526.00 | | | 196 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 098.00 | | | 3 098.00 |
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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 | 999 194.00 | | 999 194.00 | 999 194.00 |
FG Production sold - services | 12 759.00 | | 12 759.00 | 12 759.00 |
FJ Net sales | 1 011 953.00 | | 1 011 953.00 | 1 011 953.00 |
FO Operating subsidies | | | 8 542.00 | |
FR Total operating income (I) | | | 1 020 497.00 | |
FS Purchases of goods (including customs duties) | | | 708 384.00 | |
FT Inventory change (goods) | | | 3 705.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 59 011.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 111 727.00 | |
FZ Social Security Contributions | | | 45 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 935 714.00 | |
GG - OPERATING RESULT (I - II) | | | 84 782.00 | |
GK Income from other securities and fixed asset receivables | | | 730.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 39.00 | |
GR Interest and similar expenses | | | 6 898.00 | |
GU Total financial expenses (VI) | | | 6 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 440.00 | | | 27 440.00 |
HA Exceptional income from management transactions | 2 735.00 | | | 2 735.00 |
HD Total exceptional income (VII) | 2 735.00 | | | 2 735.00 |
HE Exceptional expenses on management operations | 10 445.00 | | | 10 445.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 30 445.00 | | | 30 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 709.00 | | | -27 709.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 525.00 | | | 1 024 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 830.00 | | | 972 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 694.00 | | | 51 694.00 |
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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 | 1 019 572.00 | | 33 943.00 | 1 019 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 515.00 | | | 12 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 834.00 | |
I4 DECREASES Grand Total | | | 1 053 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 515.00 | |
IO DECREASES Total including other intangible assets | | | 954 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 924.00 | | | 954 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 241.00 | | | 14 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 890.00 | | 33 943.00 | 37 890.00 |
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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 | 129 225.00 | 129 225.00 | | 129 225.00 |
8C Staff and Related Accounts | 6 156.00 | 6 156.00 | | 6 156.00 |
8D Social Security and Other Social Organizations | 6 679.00 | 6 679.00 | | 6 679.00 |
UP Loans | 58 894.00 | 58 894.00 | | 58 894.00 |
UT Other financial assets | 5 677.00 | | | 5 677.00 |
UX Other trade receivables | 29 001.00 | | | 29 001.00 |
UZ Social Security, other social security organizations | 408.00 | | | 408.00 |
VB VAT | 6 650.00 | | | 6 650.00 |
VG Loans with a maturity of up to one year at origin | 3 098.00 | 3 098.00 | | 3 098.00 |
VH Loans with a maturity of more than one year at origin | 159 594.00 | 28 912.00 | 120 234.00 | 159 594.00 |
VI Group and Associates | 20 178.00 | 20 178.00 | | 20 178.00 |
VK Loans repaid during the year | 28 080.00 | | | 28 080.00 |
VM Income taxes | 811.00 | | | 811.00 |
VP Miscellaneous | 1 299.00 | | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 3 403.00 | | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 711.00 | 101 034.00 | 5 677.00 | 106 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 208.00 | 196 526.00 | 120 234.00 | 327 208.00 |
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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 | 265.00 | | | 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 402.00 | | | 8 402.00 |
ST Other accounts | 31 302.00 | | | 31 302.00 |
XQ Rental, rental and co-ownership charges | 17 630.00 | | | 17 630.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 676.00 | | | 1 676.00 |
YW Business tax | 1 460.00 | | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 725.00 | | | 1 725.00 |
YY Amount of VAT collected | 40 220.00 | | | 40 220.00 |
YZ Total deductible VAT on goods and services | 36 730.00 | | | 36 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 011.00 | | | 59 011.00 |
