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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 448 266.00 | | 1 448 266.00 | 1 448 266.00 |
AP Buildings | 70 965.00 | 70 965.00 | | 70 965.00 |
AR Technical installations, industrial equipment and tools | 13 785.00 | 11 846.00 | 1 939.00 | 13 785.00 |
AT Other tangible assets | 135 798.00 | 100 548.00 | 35 250.00 | 135 798.00 |
BD Other fixed assets | 6 156.00 | | 6 156.00 | 6 156.00 |
BH Other financial assets | 18 180.00 | | 18 180.00 | 18 180.00 |
BJ TOTAL (I) | 1 693 151.00 | 183 360.00 | 1 509 791.00 | 1 693 151.00 |
BT Goods | 314 612.00 | | 314 612.00 | 314 612.00 |
BZ Other receivables | 77 415.00 | | 77 415.00 | 77 415.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 296 614.00 | | 296 614.00 | 296 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 688 717.00 | | 688 717.00 | 688 717.00 |
CO Grand total (0 to V) | 2 381 868.00 | 183 360.00 | 2 198 509.00 | 2 381 868.00 |
CP Shares due in less than one year | 18 180.00 | | | 18 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 778.00 | 1 222 778.00 | | 1 222 778.00 |
DD Legal reserve (1) | 122 278.00 | 122 278.00 | | 122 278.00 |
DG Other reserves | 9 471.00 | 77 698.00 | | 9 471.00 |
DH Retained earnings | 199 237.00 | 399 337.00 | | 199 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 704.00 | -5 429.00 | | 213 704.00 |
DL TOTAL (I) | 1 767 468.00 | 1 816 662.00 | | 1 767 468.00 |
DU Loans and Debts from Credit Institutions (3) | 14 454.00 | 22 521.00 | | 14 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 468.00 | | | 74 468.00 |
DX Trade payables and related accounts | 255 901.00 | 244 366.00 | | 255 901.00 |
DY Tax and social security liabilities | 86 217.00 | 75 085.00 | | 86 217.00 |
EA Other liabilities | | 3 036.00 | | |
EC TOTAL (IV) | 431 041.00 | 345 008.00 | | 431 041.00 |
EE Grand total (I to V) | 2 198 509.00 | 2 161 670.00 | | 2 198 509.00 |
EG Accrued income and payables due within one year | 431 041.00 | 345 008.00 | | 431 041.00 |
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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 | 2 626 224.00 | | 2 626 224.00 | 2 626 224.00 |
FG Production sold - services | 108 208.00 | | 108 208.00 | 108 208.00 |
FJ Net sales | 2 734 432.00 | | 2 734 432.00 | 2 734 432.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 2 737 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 001.00 | |
FT Inventory change (goods) | | | -20 667.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 129 136.00 | |
FX Taxes, duties, and similar payments | | | 14 982.00 | |
FY Salaries and Wages | | | 283 439.00 | |
FZ Social Security Contributions | | | 98 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 902.00 | |
GE Other Expenses | | | 4 219.00 | |
GF Total Operating Expenses (II) | | | 2 442 503.00 | |
GG - OPERATING RESULT (I - II) | | | 295 380.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 484.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 021.00 | 2 259.00 | | 3 021.00 |
HA Exceptional income from management transactions | 5 124.00 | 14 141.00 | | 5 124.00 |
HD Total exceptional income (VII) | 5 124.00 | 14 141.00 | | 5 124.00 |
HE Exceptional expenses on management operations | 592.00 | 22 774.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 22 774.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 532.00 | -8 633.00 | | 4 532.00 |
HK Income tax | 85 802.00 | -672.00 | | 85 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 085.00 | 999 532.00 | | 2 743 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 381.00 | 1 004 962.00 | | 2 529 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 704.00 | -5 429.00 | | 213 704.00 |
HP References: Equipment leasing | 2 011.00 | 1 174.00 | | 2 011.00 |
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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 | 1 674 953.00 | | 18 198.00 | 1 674 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 336.00 | |
I4 DECREASES Grand Total | | | 1 693 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 448 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448 266.00 | | | 1 448 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 351.00 | | 2 198.00 | 218 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 336.00 | | 16 000.00 | 8 336.00 |
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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 | 169 458.00 | 13 902.00 | | 169 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 458.00 | 13 902.00 | | 169 458.00 |
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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 | 255 901.00 | 255 901.00 | | 255 901.00 |
8C Staff and Related Accounts | 28 074.00 | 28 074.00 | | 28 074.00 |
8D Social Security and Other Social Organizations | 24 564.00 | 24 564.00 | | 24 564.00 |
UT Other financial assets | 18 180.00 | 18 180.00 | | 18 180.00 |
VB VAT | 954.00 | | | 954.00 |
VH Loans with a maturity of more than one year at origin | 14 454.00 | 14 454.00 | | 14 454.00 |
VI Group and Associates | 78 118.00 | 78 118.00 | | 78 118.00 |
VK Loans repaid during the year | 8 062.00 | | | 8 062.00 |
VM Income taxes | 13 341.00 | | | 13 341.00 |
VP Miscellaneous | 6 077.00 | | | 6 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 043.00 | | | 57 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 595.00 | 95 595.00 | | 95 595.00 |
VW VAT | 27 037.00 | 27 037.00 | | 27 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 041.00 | 431 041.00 | | 431 041.00 |
Z2 Liabilities representing borrowed securities | | | 11.00 | |
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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 | 5 213.00 | 2 173.00 | | 5 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 179.00 | 22 852.00 | | 55 179.00 |
ST Other accounts | 34 289.00 | 21 758.00 | | 34 289.00 |
XQ Rental, rental and co-ownership charges | 39 382.00 | 13 387.00 | | 39 382.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YV Retrocessions of fees, commissions and brokerage | 285.00 | | | 285.00 |
YW Business tax | 9 769.00 | 2 791.00 | | 9 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 982.00 | 4 964.00 | | 14 982.00 |
YY Amount of VAT collected | 148 787.00 | 57 336.00 | | 148 787.00 |
YZ Total deductible VAT on goods and services | 125 919.00 | 51 570.00 | | 125 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 136.00 | 57 997.00 | | 129 136.00 |
