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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 673 000.00 | | 3 673 000.00 | 3 673 000.00 |
AT Other tangible assets | 478 097.00 | 341 088.00 | 137 008.00 | 478 097.00 |
BD Other fixed assets | 32 816.00 | | 32 816.00 | 32 816.00 |
BH Other financial assets | 5 578.00 | | 5 578.00 | 5 578.00 |
BJ TOTAL (I) | 4 189 491.00 | 341 088.00 | 3 848 402.00 | 4 189 491.00 |
BT Goods | 472 139.00 | | 472 139.00 | 472 139.00 |
BX Customers and related accounts | 56 444.00 | | 56 444.00 | 56 444.00 |
BZ Other receivables | 474 746.00 | | 474 746.00 | 474 746.00 |
CD Marketable securities | 370 483.00 | | 370 483.00 | 370 483.00 |
CF Cash and cash equivalents | 336 294.00 | | 336 294.00 | 336 294.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 1 712 469.00 | | 1 712 469.00 | 1 712 469.00 |
CO Grand total (0 to V) | 5 901 960.00 | 341 088.00 | 5 560 872.00 | 5 901 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 980.00 | 200 000.00 | | 99 980.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 618 374.00 | 2 753 172.00 | | 618 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 620.00 | 338 419.00 | | 527 620.00 |
DL TOTAL (I) | 1 265 974.00 | 3 311 590.00 | | 1 265 974.00 |
DU Loans and Debts from Credit Institutions (3) | 3 076 285.00 | 996 826.00 | | 3 076 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 859.00 | 37 902.00 | | 61 859.00 |
DX Trade payables and related accounts | 660 024.00 | 481 267.00 | | 660 024.00 |
DY Tax and social security liabilities | 293 271.00 | 127 668.00 | | 293 271.00 |
EA Other liabilities | 203 458.00 | 18 683.00 | | 203 458.00 |
EC TOTAL (IV) | 4 294 898.00 | 1 662 345.00 | | 4 294 898.00 |
EE Grand total (I to V) | 5 560 872.00 | 4 973 935.00 | | 5 560 872.00 |
EG Accrued income and payables due within one year | 1 552 617.00 | 854 937.00 | | 1 552 617.00 |
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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 | 6 713 690.00 | | 6 713 690.00 | 6 713 690.00 |
FG Production sold - services | 98 325.00 | | 98 325.00 | 98 325.00 |
FJ Net sales | 6 812 015.00 | | 6 812 015.00 | 6 812 015.00 |
FR Total operating income (I) | | | 6 812 015.00 | |
FS Purchases of goods (including customs duties) | | | 4 556 340.00 | |
FT Inventory change (goods) | | | 174 572.00 | |
FW Other purchases and external expenses | | | 524 141.00 | |
FX Taxes, duties, and similar payments | | | 39 409.00 | |
FY Salaries and Wages | | | 814 389.00 | |
FZ Social Security Contributions | | | 317 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 336.00 | |
GF Total Operating Expenses (II) | | | 6 455 907.00 | |
GG - OPERATING RESULT (I - II) | | | 356 108.00 | |
GL Other interest and similar income | | | 7 603.00 | |
GP Total financial income (V) | | | 7 603.00 | |
GR Interest and similar expenses | | | 23 609.00 | |
GU Total financial expenses (VI) | | | 23 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427 853.00 | 9 943.00 | | 427 853.00 |
HD Total exceptional income (VII) | 427 853.00 | 9 943.00 | | 427 853.00 |
HE Exceptional expenses on management operations | 3 480.00 | 2 554.00 | | 3 480.00 |
HH Total exceptional expenses (VIII) | 3 480.00 | 2 554.00 | | 3 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424 373.00 | 7 389.00 | | 424 373.00 |
HK Income tax | 236 855.00 | 148 429.00 | | 236 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 247 472.00 | 6 922 751.00 | | 7 247 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 719 851.00 | 6 584 332.00 | | 6 719 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 620.00 | 338 419.00 | | 527 620.00 |
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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 | 4 173 972.00 | | 15 518.00 | 4 173 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 394.00 | |
I4 DECREASES Grand Total | | | 4 189 491.00 | |
IO DECREASES Total including other intangible assets | | | 3 673 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 673 000.00 | | | 3 673 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 578.00 | | 15 518.00 | 462 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 394.00 | | | 38 394.00 |
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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 | 311 753.00 | 29 336.00 | | 311 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 753.00 | 29 336.00 | | 311 753.00 |
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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 | 49 480.00 | 49 480.00 | | 49 480.00 |
8B Suppliers and Related Accounts | 660 024.00 | 660 024.00 | | 660 024.00 |
8C Staff and Related Accounts | 165 699.00 | 165 699.00 | | 165 699.00 |
8D Social Security and Other Social Organizations | 51 460.00 | 51 460.00 | | 51 460.00 |
8E Income Taxes | 65 795.00 | 65 795.00 | | 65 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 458.00 | 203 458.00 | | 203 458.00 |
UT Other financial assets | 5 578.00 | | | 5 578.00 |
UX Other trade receivables | 56 444.00 | | | 56 444.00 |
VB VAT | 14 772.00 | | | 14 772.00 |
VC Group and associates | 81 972.00 | | | 81 972.00 |
VH Loans with a maturity of more than one year at origin | 3 076 285.00 | 334 005.00 | 1 337 899.00 | 3 076 285.00 |
VI Group and Associates | 12 379.00 | 12 379.00 | | 12 379.00 |
VJ Loans taken out during the year | 2 650 399.00 | | | 2 650 399.00 |
VK Loans repaid during the year | 556 947.00 | | | 556 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 002.00 | | | 378 002.00 |
VS Prepaid expenses | 2 363.00 | | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 131.00 | 533 553.00 | 5 578.00 | 539 131.00 |
VW VAT | 6 125.00 | 6 125.00 | | 6 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 898.00 | 1 552 617.00 | 1 337 899.00 | 4 294 898.00 |
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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 | 15 851.00 | 13 741.00 | | 15 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 768.00 | 84 286.00 | | 140 768.00 |
ST Other accounts | 125 526.00 | 145 181.00 | | 125 526.00 |
XQ Rental, rental and co-ownership charges | 166 826.00 | 149 633.00 | | 166 826.00 |
YT Subcontracting | 797.00 | | | 797.00 |
YU External personnel | 90 225.00 | 56 484.00 | | 90 225.00 |
YW Business tax | 23 558.00 | 20 462.00 | | 23 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 409.00 | 34 203.00 | | 39 409.00 |
YY Amount of VAT collected | 325 405.00 | 334 115.00 | | 325 405.00 |
YZ Total deductible VAT on goods and services | 287 872.00 | 311 468.00 | | 287 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 141.00 | 435 585.00 | | 524 141.00 |
