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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 961 191.00 | 150 000.00 | 811 191.00 | 961 191.00 |
AP Buildings | 4 774.00 | 4 774.00 | | 4 774.00 |
AR Technical installations, industrial equipment and tools | 6 974.00 | 6 974.00 | | 6 974.00 |
AT Other tangible assets | 179 454.00 | 177 267.00 | 2 187.00 | 179 454.00 |
BD Other fixed assets | 13 253.00 | | 13 253.00 | 13 253.00 |
BJ TOTAL (I) | 1 168 931.00 | 339 014.00 | 829 916.00 | 1 168 931.00 |
BT Goods | 54 268.00 | | 54 268.00 | 54 268.00 |
BX Customers and related accounts | 5 515.00 | | 5 515.00 | 5 515.00 |
BZ Other receivables | 55 347.00 | | 55 347.00 | 55 347.00 |
CF Cash and cash equivalents | 343 553.00 | | 343 553.00 | 343 553.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 461 298.00 | | 461 298.00 | 461 298.00 |
CO Grand total (0 to V) | 1 630 228.00 | 339 014.00 | 1 291 214.00 | 1 630 228.00 |
CU Other investments | 3 285.00 | | 3 285.00 | 3 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 979.00 | | | 975 979.00 |
DD Legal reserve (1) | 79 451.00 | | | 79 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 638.00 | | | 56 638.00 |
DL TOTAL (I) | 1 112 068.00 | | | 1 112 068.00 |
DU Loans and Debts from Credit Institutions (3) | 42 984.00 | | | 42 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 387.00 | | | 23 387.00 |
DX Trade payables and related accounts | 78 834.00 | | | 78 834.00 |
DY Tax and social security liabilities | 32 657.00 | | | 32 657.00 |
EA Other liabilities | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 179 146.00 | | | 179 146.00 |
EE Grand total (I to V) | 1 291 214.00 | | | 1 291 214.00 |
EG Accrued income and payables due within one year | 179 146.00 | | | 179 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 984.00 | | | 42 984.00 |
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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 | 978 454.00 | | 978 454.00 | 978 454.00 |
FG Production sold - services | 11 220.00 | | 11 220.00 | 11 220.00 |
FJ Net sales | 989 674.00 | | 989 674.00 | 989 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 991 196.00 | |
FS Purchases of goods (including customs duties) | | | 697 299.00 | |
FT Inventory change (goods) | | | 13 575.00 | |
FW Other purchases and external expenses | | | 74 063.00 | |
FX Taxes, duties, and similar payments | | | 6 526.00 | |
FY Salaries and Wages | | | 104 137.00 | |
FZ Social Security Contributions | | | 37 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 18 193.00 | |
GF Total Operating Expenses (II) | | | 952 484.00 | |
GG - OPERATING RESULT (I - II) | | | 38 712.00 | |
GK Income from other securities and fixed asset receivables | | | 1 978.00 | |
GP Total financial income (V) | | | 1 978.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377.00 | | | 377.00 |
HA Exceptional income from management transactions | 1 637.00 | | | 1 637.00 |
HC Reversals of provisions and transfers of expenses | 417 000.00 | | | 417 000.00 |
HD Total exceptional income (VII) | 418 637.00 | | | 418 637.00 |
HE Exceptional expenses on management operations | 387 377.00 | | | 387 377.00 |
HF Exceptional expenses on capital transactions | 1 076.00 | | | 1 076.00 |
HH Total exceptional expenses (VIII) | 388 453.00 | | | 388 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 184.00 | | | 30 184.00 |
HK Income tax | 13 855.00 | | | 13 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 811.00 | | | 1 411 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 173.00 | | | 1 355 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 638.00 | | | 56 638.00 |
HP References: Equipment leasing | 3 283.00 | | | 3 283.00 |
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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 | 1 246 313.00 | | 7 018.00 | 1 246 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | 63 096.00 | 1 076.00 | 16 538.00 | 63 096.00 |
I4 DECREASES Grand Total | 63 096.00 | 21 305.00 | 1 168 931.00 | 63 096.00 |
IO DECREASES Total including other intangible assets | | | 961 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 229.00 | 191 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 191.00 | | | 961 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 431.00 | | | 211 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 691.00 | | 7 018.00 | 73 691.00 |
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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 | 207 914.00 | 1 330.00 | 20 229.00 | 207 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 914.00 | 1 330.00 | 20 229.00 | 207 914.00 |
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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 | 150 000.00 | | | 150 000.00 |
6X Other provisions for depreciation | 417 000.00 | | 417 000.00 | 417 000.00 |
7B Total provisions for depreciation | 567 000.00 | | 417 000.00 | 567 000.00 |
7C Grand total | 567 000.00 | | 417 000.00 | 567 000.00 |
UJ - Exceptional | | | 417 000.00 | |
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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 | 78 834.00 | 78 834.00 | | 78 834.00 |
8C Staff and Related Accounts | 10 176.00 | 10 176.00 | | 10 176.00 |
8D Social Security and Other Social Organizations | 17 097.00 | 17 097.00 | | 17 097.00 |
8E Income Taxes | 3 986.00 | 3 986.00 | | 3 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UX Other trade receivables | 5 515.00 | | | 5 515.00 |
VB VAT | 3 415.00 | | | 3 415.00 |
VG Loans with a maturity of up to one year at origin | 42 984.00 | 42 984.00 | | 42 984.00 |
VI Group and Associates | 23 387.00 | 23 387.00 | | 23 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 932.00 | | | 51 932.00 |
VS Prepaid expenses | 2 614.00 | | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 476.00 | 63 476.00 | | 63 476.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 146.00 | 179 146.00 | | 179 146.00 |
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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 | 4 914.00 | | | 4 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 458.00 | | | 3 458.00 |
ST Other accounts | 43 321.00 | | | 43 321.00 |
XQ Rental, rental and co-ownership charges | 27 285.00 | | | 27 285.00 |
YQ Equipment leasing commitment | 3 283.00 | | | 3 283.00 |
YW Business tax | 1 612.00 | | | 1 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 526.00 | | | 6 526.00 |
YY Amount of VAT collected | 41 856.00 | | | 41 856.00 |
YZ Total deductible VAT on goods and services | 40 013.00 | | | 40 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 063.00 | | | 74 063.00 |
