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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AR Technical installations, industrial equipment and tools | 1 389.00 | 1 389.00 | | 1 389.00 |
AT Other tangible assets | 109 973.00 | 108 051.00 | 1 922.00 | 109 973.00 |
BH Other financial assets | 33 312.00 | | 33 312.00 | 33 312.00 |
BJ TOTAL (I) | 1 585 324.00 | 110 090.00 | 1 475 234.00 | 1 585 324.00 |
BT Goods | 82 600.00 | | 82 600.00 | 82 600.00 |
BX Customers and related accounts | 5 814.00 | | 5 814.00 | 5 814.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CB Subscribed and called capital, not paid | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 51 135.00 | | 51 135.00 | 51 135.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 263 430.00 | | 263 430.00 | 263 430.00 |
CO Grand total (0 to V) | 1 848 754.00 | 110 090.00 | 1 738 665.00 | 1 848 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 694.00 | 129 378.00 | | 96 694.00 |
DL TOTAL (I) | 246 694.00 | 279 378.00 | | 246 694.00 |
DU Loans and Debts from Credit Institutions (3) | 19 074.00 | 87 423.00 | | 19 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 293.00 | 1 188 318.00 | | 1 279 293.00 |
DX Trade payables and related accounts | 142 927.00 | 110 627.00 | | 142 927.00 |
DY Tax and social security liabilities | 41 990.00 | 49 769.00 | | 41 990.00 |
EA Other liabilities | 8 687.00 | 8 688.00 | | 8 687.00 |
EC TOTAL (IV) | 1 491 970.00 | 1 444 825.00 | | 1 491 970.00 |
EE Grand total (I to V) | 1 738 665.00 | 1 724 203.00 | | 1 738 665.00 |
EG Accrued income and payables due within one year | 1 491 970.00 | 1 425 820.00 | | 1 491 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 67.00 | | 69.00 |
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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 | 1 291 749.00 | | 1 291 749.00 | 1 291 749.00 |
FG Production sold - services | 6 561.00 | | 6 561.00 | 6 561.00 |
FJ Net sales | 1 298 310.00 | | 1 298 310.00 | 1 298 310.00 |
FO Operating subsidies | | | 8 575.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 306 892.00 | |
FS Purchases of goods (including customs duties) | | | 924 407.00 | |
FT Inventory change (goods) | | | -2 786.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 76 241.00 | |
FX Taxes, duties, and similar payments | | | 18 551.00 | |
FY Salaries and Wages | | | 98 059.00 | |
FZ Social Security Contributions | | | 93 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 209 059.00 | |
GG - OPERATING RESULT (I - II) | | | 97 833.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 925.00 | 58 055.00 | | 52 925.00 |
HA Exceptional income from management transactions | 5 734.00 | 1 145.00 | | 5 734.00 |
HD Total exceptional income (VII) | 5 734.00 | 1 145.00 | | 5 734.00 |
HE Exceptional expenses on management operations | 4 704.00 | 5 141.00 | | 4 704.00 |
HH Total exceptional expenses (VIII) | 4 704.00 | 5 141.00 | | 4 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | -3 996.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 626.00 | 1 386 629.00 | | 1 312 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 932.00 | 1 257 251.00 | | 1 215 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 694.00 | 129 378.00 | | 96 694.00 |
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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 | 1 583 439.00 | | 2 221.00 | 1 583 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 336.00 | 33 312.00 | |
I4 DECREASES Grand Total | | 336.00 | 1 585 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 650.00 | | | 1 440 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 226.00 | | 2 136.00 | 109 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 563.00 | | 85.00 | 33 563.00 |
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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 | 109 399.00 | 691.00 | | 109 399.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 749.00 | 691.00 | | 108 749.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 142 927.00 | 142 927.00 | | 142 927.00 |
8C Staff and Related Accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
8D Social Security and Other Social Organizations | 30 649.00 | 30 649.00 | | 30 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 687.00 | 8 687.00 | | 8 687.00 |
UT Other financial assets | 33 312.00 | | | 33 312.00 |
UX Other trade receivables | 5 814.00 | | | 5 814.00 |
VB VAT | 1 476.00 | | | 1 476.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 19 005.00 | 19 005.00 | | 19 005.00 |
VI Group and Associates | 1 279 282.00 | 1 279 282.00 | | 1 279 282.00 |
VK Loans repaid during the year | 68 351.00 | | | 68 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | | | 1 556.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 006.00 | 129 694.00 | 33 312.00 | 163 006.00 |
VW VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 970.00 | 1 491 970.00 | | 1 491 970.00 |
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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 | 16 620.00 | 19 469.00 | | 16 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 169.00 | 13 507.00 | | 16 169.00 |
ST Other accounts | 28 402.00 | 27 243.00 | | 28 402.00 |
XQ Rental, rental and co-ownership charges | 31 670.00 | 31 680.00 | | 31 670.00 |
YW Business tax | 1 931.00 | 1 950.00 | | 1 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 551.00 | 21 419.00 | | 18 551.00 |
YY Amount of VAT collected | 68 262.00 | 71 150.00 | | 68 262.00 |
YZ Total deductible VAT on goods and services | 52 720.00 | 51 136.00 | | 52 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 241.00 | 72 429.00 | | 76 241.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
