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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 829 740.00 | | 1 829 740.00 | 1 829 740.00 |
AR Technical installations, industrial equipment and tools | 1 183.00 | 1 183.00 | | 1 183.00 |
AT Other tangible assets | 112 404.00 | 106 781.00 | 5 623.00 | 112 404.00 |
BH Other financial assets | 38 198.00 | | 38 198.00 | 38 198.00 |
BJ TOTAL (I) | 1 983 176.00 | 107 964.00 | 1 875 211.00 | 1 983 176.00 |
BT Goods | 127 856.00 | | 127 856.00 | 127 856.00 |
BV Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 29 805.00 | | 29 805.00 | 29 805.00 |
BZ Other receivables | 49 120.00 | | 49 120.00 | 49 120.00 |
CF Cash and cash equivalents | 228 421.00 | | 228 421.00 | 228 421.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 438 877.00 | | 438 877.00 | 438 877.00 |
CO Grand total (0 to V) | 2 422 054.00 | 107 964.00 | 2 314 089.00 | 2 422 054.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 170 550.00 | | | 170 550.00 |
DH Retained earnings | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 323.00 | | | 79 323.00 |
DL TOTAL (I) | 293 897.00 | | | 293 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 519.00 | | | 1 310 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 653.00 | | | 391 653.00 |
DW Advances and down payments received on current orders | 2 492.00 | | | 2 492.00 |
DX Trade payables and related accounts | 173 141.00 | | | 173 141.00 |
DY Tax and social security liabilities | 43 209.00 | | | 43 209.00 |
EA Other liabilities | 99 175.00 | | | 99 175.00 |
EC TOTAL (IV) | 2 020 191.00 | | | 2 020 191.00 |
EE Grand total (I to V) | 2 314 089.00 | | | 2 314 089.00 |
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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 | 2 049 469.00 | | 2 049 469.00 | 2 049 469.00 |
FG Production sold - services | 37 880.00 | | 37 880.00 | 37 880.00 |
FJ Net sales | 2 087 350.00 | | 2 087 350.00 | 2 087 350.00 |
FO Operating subsidies | | | 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 042.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 112 538.00 | |
FS Purchases of goods (including customs duties) | | | 1 428 715.00 | |
FT Inventory change (goods) | | | 30 631.00 | |
FW Other purchases and external expenses | | | 168 419.00 | |
FX Taxes, duties, and similar payments | | | 10 913.00 | |
FY Salaries and Wages | | | 208 542.00 | |
FZ Social Security Contributions | | | 77 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 953.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 942 868.00 | |
GG - OPERATING RESULT (I - II) | | | 169 670.00 | |
GL Other interest and similar income | | | 11 351.00 | |
GP Total financial income (V) | | | 11 351.00 | |
GR Interest and similar expenses | | | 51 341.00 | |
GU Total financial expenses (VI) | | | 51 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
A2 TOTAL ASSETS | 22 798.00 | | | 22 798.00 |
HE Exceptional expenses on management operations | 23 357.00 | | | 23 357.00 |
HF Exceptional expenses on capital transactions | 3 660.00 | | | 3 660.00 |
HH Total exceptional expenses (VIII) | 27 017.00 | | | 27 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 017.00 | | | -27 017.00 |
HK Income tax | 23 339.00 | | | 23 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 890.00 | | | 2 123 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 567.00 | | | 2 044 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 323.00 | | | 79 323.00 |
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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 | 2 435 684.00 | | 8 499.00 | 2 435 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 384 782.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 384 782.00 | 39 848.00 | |
I4 DECREASES Grand Total | | 461 007.00 | 1 983 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 829 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 224.00 | 113 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829 740.00 | | | 1 829 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 713.00 | | 100.00 | 189 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 231.00 | | 8 399.00 | 416 231.00 |
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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 | 166 236.00 | 17 953.00 | 76 224.00 | 166 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 236.00 | 17 953.00 | 76 224.00 | 166 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 173 141.00 | 173 141.00 | | 173 141.00 |
8C Staff and Related Accounts | 9 656.00 | 9 656.00 | | 9 656.00 |
8D Social Security and Other Social Organizations | 23 283.00 | 23 283.00 | | 23 283.00 |
8E Income Taxes | 7 136.00 | 7 136.00 | | 7 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 175.00 | 99 175.00 | | 99 175.00 |
UT Other financial assets | 38 198.00 | | | 38 198.00 |
UX Other trade receivables | 29 805.00 | | | 29 805.00 |
VB VAT | 7 296.00 | | | 7 296.00 |
VH Loans with a maturity of more than one year at origin | 1 310 519.00 | 107 481.00 | 440 391.00 | 1 310 519.00 |
VI Group and Associates | 391 653.00 | 391 653.00 | | 391 653.00 |
VJ Loans taken out during the year | 1 355 000.00 | | | 1 355 000.00 |
VK Loans repaid during the year | 1 194 310.00 | | | 1 194 310.00 |
VP Miscellaneous | 1 377.00 | | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 446.00 | | | 40 446.00 |
VS Prepaid expenses | 2 048.00 | | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 172.00 | 80 974.00 | 38 198.00 | 119 172.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 699.00 | 814 661.00 | 440 391.00 | 2 017 699.00 |
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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 | 8 130.00 | | | 8 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 174.00 | | | 95 174.00 |
ST Other accounts | 34 527.00 | | | 34 527.00 |
XQ Rental, rental and co-ownership charges | 37 017.00 | | | 37 017.00 |
YT Subcontracting | 1 700.00 | | | 1 700.00 |
YW Business tax | 2 783.00 | | | 2 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 913.00 | | | 10 913.00 |
YY Amount of VAT collected | 107 168.00 | | | 107 168.00 |
YZ Total deductible VAT on goods and services | 98 466.00 | | | 98 466.00 |
ZE Dividends | 49 031.00 | | | 49 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 419.00 | | | 168 419.00 |
