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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 | 965.00 | 965.00 | | 965.00 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AT Other tangible assets | 93 910.00 | 77 479.00 | 16 431.00 | 93 910.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 050 035.00 | 78 444.00 | 971 591.00 | 1 050 035.00 |
BT Goods | 199 310.00 | | 199 310.00 | 199 310.00 |
BX Customers and related accounts | 46 844.00 | | 46 844.00 | 46 844.00 |
BZ Other receivables | 35 162.00 | | 35 162.00 | 35 162.00 |
CD Marketable securities | 83 001.00 | | 83 001.00 | 83 001.00 |
CF Cash and cash equivalents | 13 152.00 | | 13 152.00 | 13 152.00 |
CJ TOTAL (II) | 377 470.00 | | 377 470.00 | 377 470.00 |
CO Grand total (0 to V) | 1 427 505.00 | 78 444.00 | 1 349 061.00 | 1 427 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 261 364.00 | 198 818.00 | | 261 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 938.00 | 62 545.00 | | 57 938.00 |
DL TOTAL (I) | 330 301.00 | 272 364.00 | | 330 301.00 |
DU Loans and Debts from Credit Institutions (3) | 409 741.00 | 453 403.00 | | 409 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 005.00 | 422 051.00 | | 417 005.00 |
DX Trade payables and related accounts | 157 909.00 | 156 598.00 | | 157 909.00 |
DY Tax and social security liabilities | 25 911.00 | 26 198.00 | | 25 911.00 |
EB Prepaid income (2) | 8 194.00 | | | 8 194.00 |
EC TOTAL (IV) | 1 018 760.00 | 1 058 252.00 | | 1 018 760.00 |
EE Grand total (I to V) | 1 349 061.00 | 1 330 615.00 | | 1 349 061.00 |
EG Accrued income and payables due within one year | 684 802.00 | 663 482.00 | | 684 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 972.00 | | | 14 972.00 |
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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 | 1 566 382.00 | | 1 566 382.00 | 1 566 382.00 |
FG Production sold - services | 35 806.00 | | 35 806.00 | 35 806.00 |
FJ Net sales | 1 602 188.00 | | 1 602 188.00 | 1 602 188.00 |
FR Total operating income (I) | | | 1 602 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 757.00 | |
FT Inventory change (goods) | | | 6 832.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 118 958.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 179 506.00 | |
FZ Social Security Contributions | | | 78 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 088.00 | |
GF Total Operating Expenses (II) | | | 1 515 626.00 | |
GG - OPERATING RESULT (I - II) | | | 86 562.00 | |
GK Income from other securities and fixed asset receivables | | | 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 17 773.00 | |
GU Total financial expenses (VI) | | | 17 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 294.00 | 42 819.00 | | 45 294.00 |
HA Exceptional income from management transactions | 1 533.00 | 5.00 | | 1 533.00 |
HD Total exceptional income (VII) | 1 533.00 | 5.00 | | 1 533.00 |
HE Exceptional expenses on management operations | 60.00 | 4 256.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 4 256.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 473.00 | -4 251.00 | | 1 473.00 |
HK Income tax | 13 133.00 | 18 329.00 | | 13 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 529.00 | 1 571 108.00 | | 1 604 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 591.00 | 1 508 563.00 | | 1 546 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 938.00 | 62 545.00 | | 57 938.00 |
HP References: Equipment leasing | 2 167.00 | 7 152.00 | | 2 167.00 |
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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 | 1 049 875.00 | | 160.00 | 1 049 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 050 035.00 | |
IO DECREASES Total including other intangible assets | | | 955 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 965.00 | | | 955 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 910.00 | | | 93 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 70 356.00 | 8 088.00 | | 70 356.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 391.00 | 8 088.00 | | 69 391.00 |
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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 | 284.00 | 284.00 | | 284.00 |
8B Suppliers and Related Accounts | 157 909.00 | 157 909.00 | | 157 909.00 |
8C Staff and Related Accounts | 3 627.00 | 3 627.00 | | 3 627.00 |
8D Social Security and Other Social Organizations | 11 462.00 | 11 462.00 | | 11 462.00 |
8L Deferred income | 8 194.00 | 8 194.00 | | 8 194.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 46 844.00 | | | 46 844.00 |
VG Loans with a maturity of up to one year at origin | 14 972.00 | 14 972.00 | | 14 972.00 |
VH Loans with a maturity of more than one year at origin | 394 769.00 | 60 811.00 | 267 009.00 | 394 769.00 |
VI Group and Associates | 416 721.00 | 416 721.00 | | 416 721.00 |
VK Loans repaid during the year | 58 606.00 | | | 58 606.00 |
VM Income taxes | 10 684.00 | | | 10 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 478.00 | | | 24 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 167.00 | 82 007.00 | 160.00 | 82 167.00 |
VW VAT | 9 473.00 | 9 473.00 | | 9 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 760.00 | 684 802.00 | 267 009.00 | 1 018 760.00 |
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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 | 1 260.00 | 1 900.00 | | 1 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 393.00 | 19 782.00 | | 23 393.00 |
ST Other accounts | 70 182.00 | 70 747.00 | | 70 182.00 |
XQ Rental, rental and co-ownership charges | 25 383.00 | 24 992.00 | | 25 383.00 |
YW Business tax | 1 420.00 | 1 344.00 | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 680.00 | 3 244.00 | | 2 680.00 |
YY Amount of VAT collected | 89 239.00 | 86 332.00 | | 89 239.00 |
YZ Total deductible VAT on goods and services | 22 465.00 | 70 533.00 | | 22 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 958.00 | 115 520.00 | | 118 958.00 |
