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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 | 890.00 | 245.00 | 645.00 | 890.00 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AR Technical installations, industrial equipment and tools | 65 000.00 | 3 972.00 | 61 028.00 | 65 000.00 |
AT Other tangible assets | 105 747.00 | 6 120.00 | 99 627.00 | 105 747.00 |
BH Other financial assets | 26 611.00 | 1 032.00 | 25 579.00 | 26 611.00 |
BJ TOTAL (I) | 1 738 248.00 | 11 369.00 | 1 726 879.00 | 1 738 248.00 |
BT Goods | 176 170.00 | | 176 170.00 | 176 170.00 |
BX Customers and related accounts | 32 840.00 | | 32 840.00 | 32 840.00 |
BZ Other receivables | 23 431.00 | | 23 431.00 | 23 431.00 |
CD Marketable securities | 15 834.00 | | 15 834.00 | 15 834.00 |
CF Cash and cash equivalents | 143 902.00 | | 143 902.00 | 143 902.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 392 904.00 | | 392 904.00 | 392 904.00 |
CO Grand total (0 to V) | 2 131 151.00 | 11 369.00 | 2 119 783.00 | 2 131 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 71 455.00 | -62 878.00 | | 71 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 679.00 | 139 333.00 | | 55 679.00 |
DL TOTAL (I) | 182 134.00 | 126 455.00 | | 182 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 138.00 | 1 414 332.00 | | 1 519 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 83 659.00 | 89 764.00 | | 83 659.00 |
DY Tax and social security liabilities | 50 489.00 | 68 792.00 | | 50 489.00 |
DZ Fixed asset liabilities and related accounts | 29 758.00 | | | 29 758.00 |
EA Other liabilities | 4 604.00 | 4 121.00 | | 4 604.00 |
EC TOTAL (IV) | 1 937 649.00 | 1 827 009.00 | | 1 937 649.00 |
EE Grand total (I to V) | 2 119 783.00 | 1 953 464.00 | | 2 119 783.00 |
EG Accrued income and payables due within one year | 322 955.00 | 292 804.00 | | 322 955.00 |
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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 | 1 741 551.00 | | 1 741 551.00 | 1 741 551.00 |
FG Production sold - services | 10 745.00 | | 10 745.00 | 10 745.00 |
FJ Net sales | 1 752 296.00 | | 1 752 296.00 | 1 752 296.00 |
FO Operating subsidies | | | 4 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 756 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 353.00 | |
FT Inventory change (goods) | | | 10 561.00 | |
FW Other purchases and external expenses | | | 96 116.00 | |
FX Taxes, duties, and similar payments | | | 6 043.00 | |
FY Salaries and Wages | | | 262 983.00 | |
FZ Social Security Contributions | | | 48 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 894.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 664 800.00 | |
GG - OPERATING RESULT (I - II) | | | 92 123.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 032.00 | |
GR Interest and similar expenses | | | 14 709.00 | |
GU Total financial expenses (VI) | | | 15 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 138.00 | | |
HE Exceptional expenses on management operations | 2 905.00 | 2 802.00 | | 2 905.00 |
HF Exceptional expenses on capital transactions | 13 830.00 | | | 13 830.00 |
HH Total exceptional expenses (VIII) | 16 735.00 | 2 802.00 | | 16 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 735.00 | -2 802.00 | | -16 735.00 |
HK Income tax | 6 082.00 | 19 677.00 | | 6 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 038.00 | 1 893 437.00 | | 1 759 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 358.00 | 1 754 104.00 | | 1 703 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 679.00 | 139 333.00 | | 55 679.00 |
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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 | 1 602 682.00 | | 171 356.00 | 1 602 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 611.00 | |
I4 DECREASES Grand Total | | 35 790.00 | 1 738 248.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 1 540 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 170 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 790.00 | | 890.00 | 1 540 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 490.00 | | 169 257.00 | 36 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 402.00 | | 1 209.00 | 25 402.00 |
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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 | 16 403.00 | 15 894.00 | 21 960.00 | 16 403.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 245.00 | 790.00 | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 613.00 | 15 649.00 | 21 170.00 | 15 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 10 320.00 | | |
7B Total provisions for depreciation | | 1 032.00 | | |
7C Grand total | | 1 032.00 | | |
UG - Financial | | 1 032.00 | | |
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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 | 83 659.00 | 83 659.00 | | 83 659.00 |
8C Staff and Related Accounts | 18 970.00 | 18 970.00 | | 18 970.00 |
8D Social Security and Other Social Organizations | 23 718.00 | 23 718.00 | | 23 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 758.00 | 29 758.00 | | 29 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
UT Other financial assets | 26 611.00 | | | 26 611.00 |
UX Other trade receivables | 32 840.00 | | | 32 840.00 |
VB VAT | 186.00 | | | 186.00 |
VG Loans with a maturity of up to one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 1 517 767.00 | 153 073.00 | 630 856.00 | 1 517 767.00 |
VI Group and Associates | 250 000.00 | | | 250 000.00 |
VJ Loans taken out during the year | 235 290.00 | | | 235 290.00 |
VK Loans repaid during the year | 130 445.00 | | | 130 445.00 |
VM Income taxes | 17 141.00 | | | 17 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 104.00 | | | 6 104.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 609.00 | 56 998.00 | 26 611.00 | 83 609.00 |
VW VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 649.00 | 322 955.00 | 630 856.00 | 1 937 649.00 |
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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 | 4 167.00 | 1 972.00 | | 4 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 167.00 | 19 924.00 | | 18 167.00 |
ST Other accounts | 39 514.00 | 34 765.00 | | 39 514.00 |
XQ Rental, rental and co-ownership charges | 31 995.00 | 30 887.00 | | 31 995.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YU External personnel | 3 439.00 | 491.00 | | 3 439.00 |
YW Business tax | 1 876.00 | 1 046.00 | | 1 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 043.00 | 3 018.00 | | 6 043.00 |
YY Amount of VAT collected | 106 514.00 | 111 427.00 | | 106 514.00 |
YZ Total deductible VAT on goods and services | 89 230.00 | 92 311.00 | | 89 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 116.00 | 86 067.00 | | 96 116.00 |
