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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 277 400.00 | | 1 277 400.00 | 1 277 400.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 64 269.00 | 33 674.00 | 30 595.00 | 64 269.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 1 343 389.00 | 34 274.00 | 1 309 115.00 | 1 343 389.00 |
BT Goods | 108 750.00 | | 108 750.00 | 108 750.00 |
BX Customers and related accounts | 10 765.00 | | 10 765.00 | 10 765.00 |
BZ Other receivables | 37 874.00 | | 37 874.00 | 37 874.00 |
CF Cash and cash equivalents | 86 670.00 | | 86 670.00 | 86 670.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 244 427.00 | | 244 427.00 | 244 427.00 |
CO Grand total (0 to V) | 1 587 816.00 | 34 274.00 | 1 553 542.00 | 1 587 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 800.00 | 112 800.00 | | 112 800.00 |
DD Legal reserve (1) | 11 280.00 | 11 280.00 | | 11 280.00 |
DH Retained earnings | 162 062.00 | 103 001.00 | | 162 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 895.00 | 59 061.00 | | 73 895.00 |
DK Regulated provisions | | 21.00 | | |
DL TOTAL (I) | 360 037.00 | 286 163.00 | | 360 037.00 |
DU Loans and Debts from Credit Institutions (3) | 881 674.00 | 953 305.00 | | 881 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 434.00 | 66 086.00 | | 102 434.00 |
DX Trade payables and related accounts | 146 521.00 | 197 403.00 | | 146 521.00 |
DY Tax and social security liabilities | 59 313.00 | 49 689.00 | | 59 313.00 |
EA Other liabilities | 3 563.00 | 13 293.00 | | 3 563.00 |
EC TOTAL (IV) | 1 193 505.00 | 1 279 776.00 | | 1 193 505.00 |
EE Grand total (I to V) | 1 553 542.00 | 1 565 940.00 | | 1 553 542.00 |
EG Accrued income and payables due within one year | 406 237.00 | 410 470.00 | | 406 237.00 |
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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 | 1 282 287.00 | | 1 282 287.00 | 1 282 287.00 |
FG Production sold - services | 9 314.00 | | 9 314.00 | 9 314.00 |
FJ Net sales | 1 291 601.00 | | 1 291 601.00 | 1 291 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 293 843.00 | |
FS Purchases of goods (including customs duties) | | | 893 001.00 | |
FT Inventory change (goods) | | | 6 084.00 | |
FW Other purchases and external expenses | | | 130 818.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 113 004.00 | |
FZ Social Security Contributions | | | 44 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 433.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 1 197 451.00 | |
GG - OPERATING RESULT (I - II) | | | 96 392.00 | |
GL Other interest and similar income | | | 21 661.00 | |
GP Total financial income (V) | | | 21 661.00 | |
GR Interest and similar expenses | | | 24 116.00 | |
GU Total financial expenses (VI) | | | 24 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 240.00 | 1 260.00 | | 2 240.00 |
A2 TOTAL ASSETS | | 2 314.00 | | |
HC Reversals of provisions and transfers of expenses | 21.00 | 101.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 101.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 101.00 | | 21.00 |
HK Income tax | 20 063.00 | 15 130.00 | | 20 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 525.00 | 1 349 031.00 | | 1 315 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 630.00 | 1 289 970.00 | | 1 241 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 895.00 | 59 061.00 | | 73 895.00 |
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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 | 1 338 349.00 | | 5 040.00 | 1 338 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 1 343 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 277 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277 400.00 | | | 1 277 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 829.00 | | 5 040.00 | 59 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 27 841.00 | 6 433.00 | | 27 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 841.00 | 6 433.00 | | 27 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21.00 | | 21.00 | 21.00 |
7C Grand total | 21.00 | | 21.00 | 21.00 |
UJ - Exceptional | | | 21.00 | |
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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 | 19 291.00 | 19 291.00 | | 19 291.00 |
8B Suppliers and Related Accounts | 146 521.00 | 146 521.00 | | 146 521.00 |
8C Staff and Related Accounts | 33 846.00 | 33 846.00 | | 33 846.00 |
8D Social Security and Other Social Organizations | 21 981.00 | 21 981.00 | | 21 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
UX Other trade receivables | 10 765.00 | | | 10 765.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
VB VAT | 12 118.00 | | | 12 118.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 881 195.00 | 93 927.00 | 385 530.00 | 881 195.00 |
VI Group and Associates | 83 142.00 | 83 142.00 | | 83 142.00 |
VJ Loans taken out during the year | 904 526.00 | | | 904 526.00 |
VK Loans repaid during the year | 976 380.00 | | | 976 380.00 |
VM Income taxes | 307.00 | | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 326.00 | | | 25 326.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 006.00 | 49 006.00 | | 49 006.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 505.00 | 406 237.00 | 385 530.00 | 1 193 505.00 |
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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 | 1 426.00 | 2 344.00 | | 1 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 180.00 | 9 576.00 | | 19 180.00 |
ST Other accounts | 32 413.00 | 54 941.00 | | 32 413.00 |
XQ Rental, rental and co-ownership charges | 31 225.00 | 32 739.00 | | 31 225.00 |
YT Subcontracting | 48 000.00 | 20 000.00 | | 48 000.00 |
YW Business tax | 1 848.00 | 2 275.00 | | 1 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 274.00 | 4 619.00 | | 3 274.00 |
YY Amount of VAT collected | 67 779.00 | 66 398.00 | | 67 779.00 |
YZ Total deductible VAT on goods and services | 65 875.00 | 59 210.00 | | 65 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 818.00 | 117 256.00 | | 130 818.00 |
