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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 2 230 000.00 | | 2 230 000.00 | 2 230 000.00 |
AT Other tangible assets | 65 760.00 | 28 444.00 | 37 316.00 | 65 760.00 |
BH Other financial assets | 25 096.00 | | 25 096.00 | 25 096.00 |
BJ TOTAL (I) | 2 321 731.00 | 29 319.00 | 2 292 412.00 | 2 321 731.00 |
BT Goods | 120 130.00 | | 120 130.00 | 120 130.00 |
BX Customers and related accounts | 26 616.00 | | 26 616.00 | 26 616.00 |
BZ Other receivables | 36 951.00 | | 36 951.00 | 36 951.00 |
CF Cash and cash equivalents | 117 132.00 | | 117 132.00 | 117 132.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 301 479.00 | | 301 479.00 | 301 479.00 |
CO Grand total (0 to V) | 2 623 210.00 | 29 319.00 | 2 593 891.00 | 2 623 210.00 |
CP Shares due in less than one year | 25 096.00 | | | 25 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 3 337.00 | -8 047.00 | | 3 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 383.00 | 156 384.00 | | 161 383.00 |
DL TOTAL (I) | 359 719.00 | 198 337.00 | | 359 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 944.00 | 1 825 122.00 | | 1 644 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 687.00 | 412 517.00 | | 408 687.00 |
DX Trade payables and related accounts | 126 601.00 | 131 166.00 | | 126 601.00 |
DY Tax and social security liabilities | 53 565.00 | 110 423.00 | | 53 565.00 |
EA Other liabilities | 375.00 | 301.00 | | 375.00 |
EC TOTAL (IV) | 2 234 172.00 | 2 479 530.00 | | 2 234 172.00 |
EE Grand total (I to V) | 2 593 891.00 | 2 677 866.00 | | 2 593 891.00 |
EG Accrued income and payables due within one year | 765 765.00 | 835 382.00 | | 765 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | 7 761.00 | | 796.00 |
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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 | 2 026 850.00 | | 2 026 850.00 | 2 026 850.00 |
FG Production sold - services | 13 293.00 | | 13 293.00 | 13 293.00 |
FJ Net sales | 2 040 143.00 | | 2 040 143.00 | 2 040 143.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 040 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 145.00 | |
FT Inventory change (goods) | | | 25 797.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 104 664.00 | |
FX Taxes, duties, and similar payments | | | 10 045.00 | |
FY Salaries and Wages | | | 185 470.00 | |
FZ Social Security Contributions | | | 73 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 874.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 795 205.00 | |
GG - OPERATING RESULT (I - II) | | | 244 948.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 26 636.00 | |
GU Total financial expenses (VI) | | | 26 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 316.00 | 19 331.00 | | 21 316.00 |
HA Exceptional income from management transactions | 11 178.00 | 24 930.00 | | 11 178.00 |
HD Total exceptional income (VII) | 11 178.00 | 24 930.00 | | 11 178.00 |
HE Exceptional expenses on management operations | 3 827.00 | 6 724.00 | | 3 827.00 |
HH Total exceptional expenses (VIII) | 3 827.00 | 6 724.00 | | 3 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 351.00 | 18 205.00 | | 7 351.00 |
HK Income tax | 64 469.00 | 63 925.00 | | 64 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 519.00 | 2 155 313.00 | | 2 051 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 136.00 | 1 998 929.00 | | 1 890 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 383.00 | 156 384.00 | | 161 383.00 |
HP References: Equipment leasing | 975.00 | 2 924.00 | | 975.00 |
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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 | 2 316 668.00 | | 5 063.00 | 2 316 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 096.00 | |
I4 DECREASES Grand Total | | | 2 321 731.00 | |
IO DECREASES Total including other intangible assets | | | 2 230 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 230 875.00 | | | 2 230 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 697.00 | | 5 063.00 | 60 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 096.00 | | | 25 096.00 |
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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 | 19 446.00 | 9 874.00 | | 19 446.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 571.00 | 9 874.00 | | 18 571.00 |
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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 | 126 601.00 | 126 601.00 | | 126 601.00 |
8C Staff and Related Accounts | 27 540.00 | 27 540.00 | | 27 540.00 |
8D Social Security and Other Social Organizations | 16 582.00 | 16 582.00 | | 16 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 25 096.00 | 25 096.00 | | 25 096.00 |
UX Other trade receivables | 26 616.00 | | | 26 616.00 |
UZ Social Security, other social security organizations | 2 110.00 | | | 2 110.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 1 644 148.00 | 175 741.00 | 728 995.00 | 1 644 148.00 |
VI Group and Associates | 408 687.00 | 408 687.00 | | 408 687.00 |
VK Loans repaid during the year | 173 213.00 | | | 173 213.00 |
VM Income taxes | 5 737.00 | | | 5 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 052.00 | 5 052.00 | | 5 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 104.00 | | | 29 104.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 314.00 | 89 314.00 | | 89 314.00 |
VW VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 172.00 | 765 765.00 | 728 995.00 | 2 234 172.00 |
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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 | 7 691.00 | 7 980.00 | | 7 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 285.00 | 29 290.00 | | 22 285.00 |
ST Other accounts | 35 324.00 | 34 161.00 | | 35 324.00 |
XQ Rental, rental and co-ownership charges | 34 560.00 | 33 016.00 | | 34 560.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 1 648.00 | 3 113.00 | | 1 648.00 |
YU External personnel | 10 848.00 | | | 10 848.00 |
YW Business tax | 2 354.00 | 2 466.00 | | 2 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 045.00 | 10 446.00 | | 10 045.00 |
YY Amount of VAT collected | 91 555.00 | 97 559.00 | | 91 555.00 |
YZ Total deductible VAT on goods and services | 70 226.00 | 75 998.00 | | 70 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 664.00 | 99 579.00 | | 104 664.00 |
