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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 14 615.00 | 14 615.00 | | 14 615.00 |
AT Other tangible assets | 138 669.00 | 134 003.00 | 4 665.00 | 138 669.00 |
BB Receivables related to investments | 431 138.00 | | 431 138.00 | 431 138.00 |
BH Other financial assets | 13 619.00 | | 13 619.00 | 13 619.00 |
BJ TOTAL (I) | 701 071.00 | 148 619.00 | 552 451.00 | 701 071.00 |
BT Goods | 156 221.00 | | 156 221.00 | 156 221.00 |
BZ Other receivables | 25 707.00 | | 25 707.00 | 25 707.00 |
CD Marketable securities | 163 013.00 | | 163 013.00 | 163 013.00 |
CF Cash and cash equivalents | 175 308.00 | | 175 308.00 | 175 308.00 |
CH Prepaid expenses | 10 680.00 | | 10 680.00 | 10 680.00 |
CJ TOTAL (II) | 530 930.00 | | 530 930.00 | 530 930.00 |
CO Grand total (0 to V) | 1 232 001.00 | 148 619.00 | 1 083 382.00 | 1 232 001.00 |
CU Other investments | 26 803.00 | | 26 803.00 | 26 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DF Regulated reserves (1) | 187 104.00 | | | 187 104.00 |
DG Other reserves | 153 903.00 | | | 153 903.00 |
DH Retained earnings | 521 135.00 | | | 521 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 156.00 | | | 21 156.00 |
DL TOTAL (I) | 1 026 299.00 | | | 1 026 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103.00 | | | 1 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866.00 | | | 2 866.00 |
DX Trade payables and related accounts | 18 438.00 | | | 18 438.00 |
DY Tax and social security liabilities | 34 675.00 | | | 34 675.00 |
EC TOTAL (IV) | 57 082.00 | | | 57 082.00 |
EE Grand total (I to V) | 1 083 382.00 | | | 1 083 382.00 |
EG Accrued income and payables due within one year | 57 082.00 | | | 57 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 103.00 | | | 1 103.00 |
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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 | 549 555.00 | | 549 555.00 | 549 555.00 |
FJ Net sales | 549 555.00 | | 549 555.00 | 549 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 550 592.00 | |
FS Purchases of goods (including customs duties) | | | 304 729.00 | |
FT Inventory change (goods) | | | 9 895.00 | |
FW Other purchases and external expenses | | | 86 622.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 89 624.00 | |
FZ Social Security Contributions | | | 14 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | 6 429.00 | |
GF Total Operating Expenses (II) | | | 518 168.00 | |
GG - OPERATING RESULT (I - II) | | | 32 424.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 033.00 | | | 1 033.00 |
HE Exceptional expenses on management operations | 7 259.00 | | | 7 259.00 |
HH Total exceptional expenses (VIII) | 7 259.00 | | | 7 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 259.00 | | | -7 259.00 |
HK Income tax | 3 817.00 | | | 3 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 009.00 | | | 551 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 853.00 | | | 529 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 156.00 | | | 21 156.00 |
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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 | 637 498.00 | | 64 168.00 | 637 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 595.00 | 471 561.00 | |
I4 DECREASES Grand Total | | 595.00 | 701 071.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 117.00 | | 2 168.00 | 151 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 157.00 | | 62 000.00 | 410 157.00 |
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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 | 147 106.00 | 1 513.00 | | 147 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 106.00 | 1 513.00 | | 147 106.00 |
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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 | 18 438.00 | 18 438.00 | | 18 438.00 |
8C Staff and Related Accounts | 8 893.00 | 8 893.00 | | 8 893.00 |
8D Social Security and Other Social Organizations | 11 159.00 | 11 159.00 | | 11 159.00 |
UL Receivables related to investments | 431 138.00 | 431 138.00 | | 431 138.00 |
UT Other financial assets | 13 619.00 | | | 13 619.00 |
VB VAT | 4 205.00 | | | 4 205.00 |
VC Group and associates | 5 723.00 | | | 5 723.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VI Group and Associates | 2 866.00 | 2 866.00 | | 2 866.00 |
VM Income taxes | 9 083.00 | | | 9 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 695.00 | | | 6 695.00 |
VS Prepaid expenses | 10 680.00 | | | 10 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 145.00 | 467 526.00 | 13 619.00 | 481 145.00 |
VW VAT | 13 974.00 | 13 974.00 | | 13 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 082.00 | 57 082.00 | | 57 082.00 |
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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 | 2 923.00 | | | 2 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 720.00 | | | 13 720.00 |
ST Other accounts | 6 159.00 | | | 6 159.00 |
XQ Rental, rental and co-ownership charges | 40 712.00 | | | 40 712.00 |
YT Subcontracting | 26 029.00 | | | 26 029.00 |
YW Business tax | 1 933.00 | | | 1 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 856.00 | | | 4 856.00 |
YY Amount of VAT collected | 109 913.00 | | | 109 913.00 |
YZ Total deductible VAT on goods and services | 19 763.00 | | | 19 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 622.00 | | | 86 622.00 |
