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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 1 571 410.00 | 135 000.00 | 1 436 410.00 | 1 571 410.00 |
AP Buildings | 3 190.00 | 834.00 | 2 356.00 | 3 190.00 |
AR Technical installations, industrial equipment and tools | 6 898.00 | 5 497.00 | 1 401.00 | 6 898.00 |
AT Other tangible assets | 86 022.00 | 74 506.00 | 11 516.00 | 86 022.00 |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 1 670 073.00 | 215 954.00 | 1 454 118.00 | 1 670 073.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BT Goods | 153 288.00 | | 153 288.00 | 153 288.00 |
BX Customers and related accounts | 79 779.00 | | 79 779.00 | 79 779.00 |
BZ Other receivables | 35 918.00 | | 35 918.00 | 35 918.00 |
CF Cash and cash equivalents | 313 958.00 | | 313 958.00 | 313 958.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 583 911.00 | | 583 911.00 | 583 911.00 |
CO Grand total (0 to V) | 2 253 984.00 | 215 954.00 | 2 038 029.00 | 2 253 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 1 505 149.00 | | | 1 505 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 173.00 | | | 91 173.00 |
DL TOTAL (I) | 1 733 822.00 | | | 1 733 822.00 |
DU Loans and Debts from Credit Institutions (3) | 87 877.00 | | | 87 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 152.00 | | | 9 152.00 |
DX Trade payables and related accounts | 165 057.00 | | | 165 057.00 |
DY Tax and social security liabilities | 41 912.00 | | | 41 912.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 304 207.00 | | | 304 207.00 |
EE Grand total (I to V) | 2 038 029.00 | | | 2 038 029.00 |
EG Accrued income and payables due within one year | 304 207.00 | | | 304 207.00 |
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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 | 1 593 287.00 | | 1 593 287.00 | 1 593 287.00 |
FG Production sold - services | 54 460.00 | | 54 460.00 | 54 460.00 |
FJ Net sales | 1 647 747.00 | | 1 647 747.00 | 1 647 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 648 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 938.00 | |
FT Inventory change (goods) | | | 702.00 | |
FU Purchases of raw materials and other supplies | | | 6 380.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 73 972.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 143 693.00 | |
FZ Social Security Contributions | | | 55 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 418.00 | |
GB Operating Expenses - Provisions | | | 67 500.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 491 405.00 | |
GG - OPERATING RESULT (I - II) | | | 157 178.00 | |
GL Other interest and similar income | | | 4 180.00 | |
GP Total financial income (V) | | | 4 180.00 | |
GR Interest and similar expenses | | | 4 341.00 | |
GU Total financial expenses (VI) | | | 4 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830.00 | | | 830.00 |
A2 TOTAL ASSETS | 24 033.00 | | | 24 033.00 |
HE Exceptional expenses on management operations | 2 984.00 | | | 2 984.00 |
HH Total exceptional expenses (VIII) | 2 984.00 | | | 2 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 984.00 | | | -2 984.00 |
HK Income tax | 62 861.00 | | | 62 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 763.00 | | | 1 652 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 590.00 | | | 1 561 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 173.00 | | | 91 173.00 |
HP References: Equipment leasing | 3 240.00 | | | 3 240.00 |
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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 | 1 670 073.00 | | | 1 670 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436.00 | |
I4 DECREASES Grand Total | | | 1 670 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 571 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571 527.00 | | | 1 571 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 110.00 | | | 96 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436.00 | | | 2 436.00 |
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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 | 71 536.00 | 9 418.00 | | 71 536.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 419.00 | 9 418.00 | | 71 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 67 500.00 | 67 500.00 | | 67 500.00 |
7B Total provisions for depreciation | 67 500.00 | 67 500.00 | | 67 500.00 |
7C Grand total | 67 500.00 | 67 500.00 | | 67 500.00 |
UE of which provisions and reversals: - Operating | | 67 500.00 | | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 165 057.00 | 165 057.00 | | 165 057.00 |
8C Staff and Related Accounts | 16 681.00 | 16 681.00 | | 16 681.00 |
8D Social Security and Other Social Organizations | 20 019.00 | 20 019.00 | | 20 019.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 2 436.00 | | | 2 436.00 |
UX Other trade receivables | 79 779.00 | | | 79 779.00 |
UZ Social Security, other social security organizations | 2 299.00 | | | 2 299.00 |
VB VAT | 1 613.00 | | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 87 877.00 | 87 877.00 | | 87 877.00 |
VI Group and Associates | 8 961.00 | 8 961.00 | | 8 961.00 |
VK Loans repaid during the year | 145 207.00 | | | 145 207.00 |
VM Income taxes | 12 333.00 | | | 12 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 673.00 | | | 19 673.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 681.00 | 116 245.00 | 2 436.00 | 118 681.00 |
VW VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 207.00 | 304 207.00 | | 304 207.00 |
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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 | 5 591.00 | | | 5 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 815.00 | | | 16 815.00 |
ST Other accounts | 24 151.00 | | | 24 151.00 |
XQ Rental, rental and co-ownership charges | 33 007.00 | | | 33 007.00 |
YW Business tax | 2 001.00 | | | 2 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 592.00 | | | 7 592.00 |
YY Amount of VAT collected | 81 120.00 | | | 81 120.00 |
YZ Total deductible VAT on goods and services | 66 358.00 | | | 66 358.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 972.00 | | | 73 972.00 |
