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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 560 000.00 | | 4 560 000.00 | 4 560 000.00 |
AR Technical installations, industrial equipment and tools | 1 139.00 | 1 139.00 | | 1 139.00 |
AT Other tangible assets | 202 772.00 | 195 404.00 | 7 368.00 | 202 772.00 |
BH Other financial assets | 326 178.00 | | 326 178.00 | 326 178.00 |
BJ TOTAL (I) | 5 090 089.00 | 196 543.00 | 4 893 546.00 | 5 090 089.00 |
BT Goods | 167 014.00 | | 167 014.00 | 167 014.00 |
BX Customers and related accounts | 39 344.00 | | 39 344.00 | 39 344.00 |
BZ Other receivables | 45 598.00 | | 45 598.00 | 45 598.00 |
CD Marketable securities | 211 590.00 | | 211 590.00 | 211 590.00 |
CF Cash and cash equivalents | 69 769.00 | | 69 769.00 | 69 769.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 537 308.00 | | 537 308.00 | 537 308.00 |
CO Grand total (0 to V) | 5 627 397.00 | 196 543.00 | 5 430 854.00 | 5 627 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 930 488.00 | 1 572 795.00 | | 1 930 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 405.00 | 357 693.00 | | 310 405.00 |
DL TOTAL (I) | 2 790 893.00 | 2 480 488.00 | | 2 790 893.00 |
DU Loans and Debts from Credit Institutions (3) | 890 496.00 | 1 364 145.00 | | 890 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 499.00 | 1 062 678.00 | | 1 095 499.00 |
DX Trade payables and related accounts | 516 099.00 | 485 846.00 | | 516 099.00 |
DY Tax and social security liabilities | 137 866.00 | 107 591.00 | | 137 866.00 |
EC TOTAL (IV) | 2 639 961.00 | 3 020 260.00 | | 2 639 961.00 |
EE Grand total (I to V) | 5 430 854.00 | 5 500 748.00 | | 5 430 854.00 |
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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 | 4 971 686.00 | | 4 971 686.00 | 4 971 686.00 |
FG Production sold - services | 95 500.00 | | 95 500.00 | 95 500.00 |
FJ Net sales | 5 067 186.00 | | 5 067 186.00 | 5 067 186.00 |
FO Operating subsidies | | | 27 046.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 094 249.00 | |
FS Purchases of goods (including customs duties) | | | 3 506 752.00 | |
FT Inventory change (goods) | | | 40 031.00 | |
FU Purchases of raw materials and other supplies | | | 3 927.00 | |
FW Other purchases and external expenses | | | 183 604.00 | |
FX Taxes, duties, and similar payments | | | 23 702.00 | |
FY Salaries and Wages | | | 594 951.00 | |
FZ Social Security Contributions | | | 230 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 4 588 578.00 | |
GG - OPERATING RESULT (I - II) | | | 505 671.00 | |
GK Income from other securities and fixed asset receivables | | | 3 877.00 | |
GP Total financial income (V) | | | 3 877.00 | |
GR Interest and similar expenses | | | 22 036.00 | |
GU Total financial expenses (VI) | | | 22 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 785.00 | 4 216.00 | | 42 785.00 |
HH Total exceptional expenses (VIII) | 42 785.00 | 4 216.00 | | 42 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 785.00 | -4 216.00 | | -42 785.00 |
HK Income tax | 134 321.00 | 160 015.00 | | 134 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 098 125.00 | 5 393 208.00 | | 5 098 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787 720.00 | 5 035 516.00 | | 4 787 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 405.00 | 357 693.00 | | 310 405.00 |
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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 | 5 150 424.00 | | 7 437.00 | 5 150 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 445.00 | 326 178.00 | |
I4 DECREASES Grand Total | | 67 772.00 | 5 090 089.00 | |
IO DECREASES Total including other intangible assets | | | 4 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 327.00 | 203 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560 000.00 | | | 4 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 801.00 | | 7 437.00 | 206 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 623.00 | | | 383 623.00 |
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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 | 203 572.00 | 3 299.00 | 10 327.00 | 203 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 572.00 | 3 299.00 | 10 327.00 | 203 572.00 |
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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 | 458.00 | 458.00 | | 458.00 |
8B Suppliers and Related Accounts | 516 099.00 | 516 099.00 | | 516 099.00 |
8C Staff and Related Accounts | 42 843.00 | 42 843.00 | | 42 843.00 |
8D Social Security and Other Social Organizations | 51 237.00 | 51 237.00 | | 51 237.00 |
UT Other financial assets | 326 178.00 | | | 326 178.00 |
UX Other trade receivables | 39 344.00 | | | 39 344.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 432.00 | | | 432.00 |
VH Loans with a maturity of more than one year at origin | 890 496.00 | 458 211.00 | 432 286.00 | 890 496.00 |
VI Group and Associates | 1 095 041.00 | 1 095 041.00 | | 1 095 041.00 |
VK Loans repaid during the year | 473 649.00 | | | 473 649.00 |
VM Income taxes | 41 436.00 | | | 41 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 043.00 | 38 043.00 | | 38 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | | | 3 380.00 |
VS Prepaid expenses | 3 993.00 | | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 113.00 | 88 935.00 | 326 178.00 | 415 113.00 |
VW VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 961.00 | 2 207 675.00 | 432 286.00 | 2 639 961.00 |
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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 | 9 384.00 | | | 9 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 422.00 | | | 29 422.00 |
ST Other accounts | 64 798.00 | | | 64 798.00 |
XQ Rental, rental and co-ownership charges | 89 384.00 | | | 89 384.00 |
YW Business tax | 14 318.00 | | | 14 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 702.00 | | | 23 702.00 |
YY Amount of VAT collected | 273 722.00 | | | 273 722.00 |
YZ Total deductible VAT on goods and services | 216 241.00 | | | 216 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 604.00 | | | 183 604.00 |
