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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 765.00 | | 1 765.00 |
AT Other tangible assets | 291 092.00 | 155 867.00 | 135 225.00 | 291 092.00 |
BH Other financial assets | 17 061.00 | | 17 061.00 | 17 061.00 |
BJ TOTAL (I) | 644 918.00 | 157 632.00 | 487 286.00 | 644 918.00 |
BT Goods | 11 635.00 | | 11 635.00 | 11 635.00 |
BX Customers and related accounts | 11 819.00 | | 11 819.00 | 11 819.00 |
BZ Other receivables | 18 292.00 | | 18 292.00 | 18 292.00 |
CF Cash and cash equivalents | 6 710.00 | | 6 710.00 | 6 710.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 50 262.00 | | 50 262.00 | 50 262.00 |
CO Grand total (0 to V) | 695 180.00 | 157 632.00 | 537 548.00 | 695 180.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 000.00 | 153 346.00 | | 155 000.00 |
DH Retained earnings | | -2 667.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 602.00 | 4 321.00 | | 4 602.00 |
DL TOTAL (I) | 167 987.00 | 163 385.00 | | 167 987.00 |
DU Loans and Debts from Credit Institutions (3) | 99 198.00 | 112 970.00 | | 99 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 624.00 | 229 805.00 | | 214 624.00 |
DX Trade payables and related accounts | 15 368.00 | 10 234.00 | | 15 368.00 |
DY Tax and social security liabilities | 40 371.00 | 44 471.00 | | 40 371.00 |
EC TOTAL (IV) | 369 561.00 | 397 479.00 | | 369 561.00 |
EE Grand total (I to V) | 537 548.00 | 560 864.00 | | 537 548.00 |
EG Accrued income and payables due within one year | 305 569.00 | 312 817.00 | | 305 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 317.00 | 4 066.00 | | 6 317.00 |
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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 | 639 962.00 | | 639 962.00 | 639 962.00 |
FG Production sold - services | 6 110.00 | | 6 110.00 | 6 110.00 |
FJ Net sales | 646 072.00 | | 646 072.00 | 646 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 2 305.00 | |
FR Total operating income (I) | | | 651 352.00 | |
FS Purchases of goods (including customs duties) | | | 187 653.00 | |
FT Inventory change (goods) | | | 4 025.00 | |
FU Purchases of raw materials and other supplies | | | 33 706.00 | |
FW Other purchases and external expenses | | | 101 415.00 | |
FX Taxes, duties, and similar payments | | | 7 524.00 | |
FY Salaries and Wages | | | 213 240.00 | |
FZ Social Security Contributions | | | 59 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 353.00 | |
GF Total Operating Expenses (II) | | | 641 649.00 | |
GG - OPERATING RESULT (I - II) | | | 9 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 024.00 | |
GU Total financial expenses (VI) | | | 6 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 975.00 | 10 579.00 | | 2 975.00 |
HE Exceptional expenses on management operations | 676.00 | 90.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | 90.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | -90.00 | | -676.00 |
HK Income tax | -1 600.00 | -2 800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 352.00 | 660 225.00 | | 651 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 750.00 | 655 904.00 | | 646 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 602.00 | 4 321.00 | | 4 602.00 |
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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 | 632 649.00 | | 14 094.00 | 632 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 061.00 | |
I4 DECREASES Grand Total | | 1 824.00 | 644 918.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 824.00 | 292 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 587.00 | | 14 094.00 | 280 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 061.00 | | | 17 061.00 |
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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 | 137 249.00 | 22 207.00 | 1 824.00 | 137 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 249.00 | 22 207.00 | 1 824.00 | 137 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
7B Total provisions for depreciation | 2 215.00 | | 2 215.00 | 2 215.00 |
7C Grand total | 2 215.00 | | 2 215.00 | 2 215.00 |
UE of which provisions and reversals: - Operating | | | 2 215.00 | |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 15 368.00 | 15 368.00 | | 15 368.00 |
8C Staff and Related Accounts | 16 723.00 | 16 723.00 | | 16 723.00 |
8D Social Security and Other Social Organizations | 14 522.00 | 14 522.00 | | 14 522.00 |
UT Other financial assets | 17 061.00 | | | 17 061.00 |
UX Other trade receivables | 11 082.00 | | | 11 082.00 |
VA Doubtful or disputed receivables | 737.00 | | | 737.00 |
VB VAT | 880.00 | | | 880.00 |
VG Loans with a maturity of up to one year at origin | 6 594.00 | 6 594.00 | | 6 594.00 |
VH Loans with a maturity of more than one year at origin | 92 605.00 | 28 613.00 | 63 992.00 | 92 605.00 |
VI Group and Associates | 214 535.00 | 214 535.00 | | 214 535.00 |
VK Loans repaid during the year | 27 961.00 | | | 27 961.00 |
VM Income taxes | 16 615.00 | | | 16 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | | | 797.00 |
VS Prepaid expenses | 1 805.00 | | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 978.00 | 31 917.00 | 17 061.00 | 48 978.00 |
VW VAT | 6 653.00 | 6 653.00 | | 6 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 561.00 | 305 569.00 | 63 992.00 | 369 561.00 |
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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 | 4 774.00 | 4 086.00 | | 4 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 987.00 | 2 462.00 | | 3 987.00 |
ST Other accounts | 42 981.00 | 43 838.00 | | 42 981.00 |
XQ Rental, rental and co-ownership charges | 34 945.00 | 34 945.00 | | 34 945.00 |
YV Retrocessions of fees, commissions and brokerage | 19 502.00 | 20 240.00 | | 19 502.00 |
YW Business tax | 2 750.00 | 2 068.00 | | 2 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 524.00 | 6 154.00 | | 7 524.00 |
YY Amount of VAT collected | 71 422.00 | 72 472.00 | | 71 422.00 |
YZ Total deductible VAT on goods and services | 41 604.00 | 42 782.00 | | 41 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 415.00 | 101 485.00 | | 101 415.00 |
