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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 638.00 | | 895 638.00 | 895 638.00 |
AP Buildings | 108 726.00 | 108 726.00 | | 108 726.00 |
AR Technical installations, industrial equipment and tools | 39 678.00 | 38 454.00 | 1 223.00 | 39 678.00 |
AT Other tangible assets | 210 767.00 | 204 312.00 | 6 455.00 | 210 767.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 257 309.00 | 351 492.00 | 905 817.00 | 1 257 309.00 |
BT Goods | 204 390.00 | | 204 390.00 | 204 390.00 |
BX Customers and related accounts | 38 298.00 | | 38 298.00 | 38 298.00 |
BZ Other receivables | 48 214.00 | | 48 214.00 | 48 214.00 |
CF Cash and cash equivalents | 271 776.00 | | 271 776.00 | 271 776.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 566 167.00 | | 566 167.00 | 566 167.00 |
CO Grand total (0 to V) | 1 823 476.00 | 351 492.00 | 1 471 984.00 | 1 823 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 440.00 | 183 600.00 | | 73 440.00 |
DB Share, merger, contribution premiums, etc. | 117 883.00 | | | 117 883.00 |
DH Retained earnings | -475 961.00 | | | -475 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 357.00 | 417 205.00 | | 79 357.00 |
DL TOTAL (I) | -205 281.00 | 600 805.00 | | -205 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 348.00 | | | 1 232 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 886.00 | 568 659.00 | | 236 886.00 |
DX Trade payables and related accounts | 162 193.00 | 67 047.00 | | 162 193.00 |
DY Tax and social security liabilities | 45 837.00 | 43 619.00 | | 45 837.00 |
EA Other liabilities | | 159 603.00 | | |
EC TOTAL (IV) | 1 677 265.00 | 838 928.00 | | 1 677 265.00 |
EE Grand total (I to V) | 1 471 984.00 | 1 439 733.00 | | 1 471 984.00 |
EG Accrued income and payables due within one year | 1 677 265.00 | 838 928.00 | | 1 677 265.00 |
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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 | 1 995 017.00 | | 1 995 017.00 | 1 995 017.00 |
FG Production sold - services | 48 020.00 | | 48 020.00 | 48 020.00 |
FJ Net sales | 2 043 037.00 | | 2 043 037.00 | 2 043 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 716.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 046 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 398 233.00 | |
FT Inventory change (goods) | | | -29 585.00 | |
FW Other purchases and external expenses | | | 121 510.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 316 522.00 | |
FZ Social Security Contributions | | | 55 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 917.00 | |
GF Total Operating Expenses (II) | | | 1 872 302.00 | |
GG - OPERATING RESULT (I - II) | | | 174 451.00 | |
GL Other interest and similar income | | | 4 119.00 | |
GP Total financial income (V) | | | 4 119.00 | |
GR Interest and similar expenses | | | 10 118.00 | |
GU Total financial expenses (VI) | | | 10 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 716.00 | 4 101.00 | | 3 716.00 |
HA Exceptional income from management transactions | 5 676.00 | 972.00 | | 5 676.00 |
HB Exceptional income from capital transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 5 958.00 | 972.00 | | 5 958.00 |
HE Exceptional expenses on management operations | 74 714.00 | 5 955.00 | | 74 714.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 74 995.00 | 5 955.00 | | 74 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 037.00 | -4 983.00 | | -69 037.00 |
HK Income tax | 20 057.00 | | | 20 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 830.00 | 2 234 961.00 | | 2 056 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 472.00 | 1 817 757.00 | | 1 977 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 357.00 | 417 205.00 | | 79 357.00 |
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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 | 1 253 800.00 | | 3 790.00 | 1 253 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 281.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 281.00 | 1 257 309.00 | |
IO DECREASES Total including other intangible assets | | | 895 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 638.00 | | | 895 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 985.00 | | 2 186.00 | 356 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | 1 605.00 | 1 176.00 |
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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 | 347 575.00 | 3 917.00 | | 347 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 575.00 | 3 917.00 | | 347 575.00 |
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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 | 162 193.00 | 162 193.00 | | 162 193.00 |
8C Staff and Related Accounts | 17 657.00 | 17 657.00 | | 17 657.00 |
8D Social Security and Other Social Organizations | 20 669.00 | 20 669.00 | | 20 669.00 |
UX Other trade receivables | 38 298.00 | | | 38 298.00 |
VB VAT | 47.00 | | | 47.00 |
VG Loans with a maturity of up to one year at origin | 644 648.00 | 644 648.00 | | 644 648.00 |
VH Loans with a maturity of more than one year at origin | 587 700.00 | 587 700.00 | | 587 700.00 |
VI Group and Associates | 236 886.00 | 236 886.00 | | 236 886.00 |
VJ Loans taken out during the year | 1 340 000.00 | | | 1 340 000.00 |
VK Loans repaid during the year | 107 652.00 | | | 107 652.00 |
VM Income taxes | 30 911.00 | | | 30 911.00 |
VP Miscellaneous | 912.00 | | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 344.00 | | | 16 344.00 |
VS Prepaid expenses | 3 489.00 | | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 001.00 | 90 001.00 | | 90 001.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 265.00 | 1 677 265.00 | | 1 677 265.00 |
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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 | 2 214.00 | 3 024.00 | | 2 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 586.00 | 17 245.00 | | 17 586.00 |
ST Other accounts | 66 004.00 | 90 781.00 | | 66 004.00 |
XQ Rental, rental and co-ownership charges | 37 920.00 | 34 096.00 | | 37 920.00 |
YW Business tax | 3 512.00 | 2 901.00 | | 3 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 726.00 | 5 925.00 | | 5 726.00 |
YY Amount of VAT collected | 87 192.00 | 88 975.00 | | 87 192.00 |
YZ Total deductible VAT on goods and services | 94 881.00 | 89 801.00 | | 94 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 510.00 | 142 122.00 | | 121 510.00 |
