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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 | 819.00 | 455.00 | 364.00 | 819.00 |
AH Goodwill | 2 775 000.00 | | 2 775 000.00 | 2 775 000.00 |
AR Technical installations, industrial equipment and tools | 974.00 | 577.00 | 397.00 | 974.00 |
AT Other tangible assets | 177 907.00 | 134 751.00 | 43 156.00 | 177 907.00 |
BH Other financial assets | 41 213.00 | | 41 213.00 | 41 213.00 |
BJ TOTAL (I) | 2 995 915.00 | 135 784.00 | 2 860 131.00 | 2 995 915.00 |
BT Goods | 444 964.00 | | 444 964.00 | 444 964.00 |
BX Customers and related accounts | 57 976.00 | | 57 976.00 | 57 976.00 |
BZ Other receivables | 19 592.00 | | 19 592.00 | 19 592.00 |
CF Cash and cash equivalents | 24 421.00 | | 24 421.00 | 24 421.00 |
CH Prepaid expenses | 23 691.00 | | 23 691.00 | 23 691.00 |
CJ TOTAL (II) | 570 647.00 | | 570 647.00 | 570 647.00 |
CO Grand total (0 to V) | 3 566 562.00 | 135 784.00 | 3 430 778.00 | 3 566 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 600 000.00 | | | 1 600 000.00 |
DH Retained earnings | 16 511.00 | | | 16 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 346.00 | | | 133 346.00 |
DL TOTAL (I) | 1 790 558.00 | | | 1 790 558.00 |
DU Loans and Debts from Credit Institutions (3) | 904 073.00 | | | 904 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 545.00 | | | 161 545.00 |
DX Trade payables and related accounts | 459 618.00 | | | 459 618.00 |
DY Tax and social security liabilities | 114 982.00 | | | 114 982.00 |
EC TOTAL (IV) | 1 640 220.00 | | | 1 640 220.00 |
EE Grand total (I to V) | 3 430 778.00 | | | 3 430 778.00 |
EG Accrued income and payables due within one year | 838 191.00 | | | 838 191.00 |
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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 | 3 845 878.00 | | 3 845 878.00 | 3 845 878.00 |
FG Production sold - services | 415 076.00 | | 415 076.00 | 415 076.00 |
FJ Net sales | 4 260 954.00 | | 4 260 954.00 | 4 260 954.00 |
FO Operating subsidies | | | 5 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 115.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 273 185.00 | |
FS Purchases of goods (including customs duties) | | | 3 050 635.00 | |
FT Inventory change (goods) | | | 10 545.00 | |
FU Purchases of raw materials and other supplies | | | -205.00 | |
FW Other purchases and external expenses | | | 261 438.00 | |
FX Taxes, duties, and similar payments | | | 29 345.00 | |
FY Salaries and Wages | | | 554 813.00 | |
FZ Social Security Contributions | | | 226 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 165.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 4 141 880.00 | |
GG - OPERATING RESULT (I - II) | | | 131 304.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 21 850.00 | |
GU Total financial expenses (VI) | | | 21 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 115.00 | | | 7 115.00 |
A2 TOTAL ASSETS | 32 271.00 | | | 32 271.00 |
HA Exceptional income from management transactions | 78 802.00 | | | 78 802.00 |
HD Total exceptional income (VII) | 78 802.00 | | | 78 802.00 |
HE Exceptional expenses on management operations | 4 507.00 | | | 4 507.00 |
HH Total exceptional expenses (VIII) | 4 507.00 | | | 4 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 295.00 | | | 74 295.00 |
HK Income tax | 50 476.00 | | | 50 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 060.00 | | | 4 352 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218 714.00 | | | 4 218 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 346.00 | | | 133 346.00 |
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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 | 2 988 420.00 | | 7 494.00 | 2 988 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 213.00 | |
I4 DECREASES Grand Total | | | 2 995 915.00 | |
IO DECREASES Total including other intangible assets | | | 2 775 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775 819.00 | | | 2 775 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 392.00 | | 7 490.00 | 171 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 208.00 | | 4.00 | 41 208.00 |
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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 | 127 618.00 | 8 165.00 | | 127 618.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 273.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 436.00 | 7 892.00 | | 127 436.00 |
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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 | 441.00 | 441.00 | | 441.00 |
8B Suppliers and Related Accounts | 459 618.00 | 459 618.00 | | 459 618.00 |
8C Staff and Related Accounts | 31 339.00 | 31 339.00 | | 31 339.00 |
8D Social Security and Other Social Organizations | 46 424.00 | 46 424.00 | | 46 424.00 |
UT Other financial assets | 41 213.00 | | 41 213.00 | 41 213.00 |
UX Other trade receivables | 57 976.00 | 57 976.00 | | 57 976.00 |
VB VAT | 6 639.00 | 6 639.00 | | 6 639.00 |
VH Loans with a maturity of more than one year at origin | 904 073.00 | 102 044.00 | 425 429.00 | 904 073.00 |
VI Group and Associates | 161 104.00 | 161 104.00 | | 161 104.00 |
VK Loans repaid during the year | 100 376.00 | | | 100 376.00 |
VM Income taxes | 4 227.00 | 4 227.00 | | 4 227.00 |
VP Miscellaneous | 885.00 | 885.00 | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 333.00 | 22 333.00 | | 22 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 841.00 | 7 841.00 | | 7 841.00 |
VS Prepaid expenses | 23 691.00 | 23 691.00 | | 23 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 474.00 | 101 261.00 | 41 213.00 | 142 474.00 |
VW VAT | 14 885.00 | 14 885.00 | | 14 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 220.00 | 838 191.00 | 425 429.00 | 1 640 220.00 |
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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 | 16 515.00 | | | 16 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 569.00 | | | 33 569.00 |
ST Other accounts | 62 835.00 | | | 62 835.00 |
XQ Rental, rental and co-ownership charges | 164 233.00 | | | 164 233.00 |
YP Average staff number | 15.00 | | | 15.00 |
YU External personnel | 800.00 | | | 800.00 |
YW Business tax | 12 830.00 | | | 12 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 345.00 | | | 29 345.00 |
YY Amount of VAT collected | 248 248.00 | | | 248 248.00 |
YZ Total deductible VAT on goods and services | 227 278.00 | | | 227 278.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 438.00 | | | 261 438.00 |
