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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 364.00 | | 69 364.00 | 69 364.00 |
AP Buildings | 111 532.00 | 111 532.00 | | 111 532.00 |
AR Technical installations, industrial equipment and tools | 362.00 | 362.00 | | 362.00 |
AT Other tangible assets | 44 309.00 | 35 025.00 | 9 285.00 | 44 309.00 |
BH Other financial assets | 12 727.00 | | 12 727.00 | 12 727.00 |
BJ TOTAL (I) | 238 299.00 | 146 918.00 | 91 380.00 | 238 299.00 |
BT Goods | 48 918.00 | | 48 918.00 | 48 918.00 |
BX Customers and related accounts | 67 985.00 | | 67 985.00 | 67 985.00 |
BZ Other receivables | 40 413.00 | | 40 413.00 | 40 413.00 |
CF Cash and cash equivalents | 130 843.00 | | 130 843.00 | 130 843.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 289 374.00 | | 289 374.00 | 289 374.00 |
CO Grand total (0 to V) | 527 673.00 | 146 918.00 | 380 755.00 | 527 673.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 130.00 | | | 13 130.00 |
DD Legal reserve (1) | 1 313.00 | | | 1 313.00 |
DG Other reserves | 13 201.00 | | | 13 201.00 |
DH Retained earnings | 178 529.00 | | | 178 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 192.00 | | | 24 192.00 |
DL TOTAL (I) | 230 365.00 | | | 230 365.00 |
DP Provisions for Risks | 19 500.00 | | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 086.00 | | | 8 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 558.00 | | | 8 558.00 |
DX Trade payables and related accounts | 31 506.00 | | | 31 506.00 |
DY Tax and social security liabilities | 61 238.00 | | | 61 238.00 |
EA Other liabilities | 41 002.00 | | | 41 002.00 |
EC TOTAL (IV) | 150 390.00 | | | 150 390.00 |
EE Grand total (I to V) | 380 755.00 | | | 380 755.00 |
EG Accrued income and payables due within one year | 150 390.00 | | | 150 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 671 438.00 | | 671 438.00 | 671 438.00 |
FJ Net sales | 671 438.00 | | 671 438.00 | 671 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 096.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 677 611.00 | |
FS Purchases of goods (including customs duties) | | | 265 256.00 | |
FT Inventory change (goods) | | | 1 593.00 | |
FW Other purchases and external expenses | | | 148 264.00 | |
FX Taxes, duties, and similar payments | | | 8 682.00 | |
FY Salaries and Wages | | | 146 326.00 | |
FZ Social Security Contributions | | | 62 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 317.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 644 984.00 | |
GG - OPERATING RESULT (I - II) | | | 32 627.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 096.00 | | | 6 096.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HG Exceptional depreciation and provisions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 905.00 | | | -1 905.00 |
HK Income tax | 3 146.00 | | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 691.00 | | | 677 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 499.00 | | | 653 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 192.00 | | | 24 192.00 |
HQ References: Real Estate Leasing | 11 585.00 | | | 11 585.00 |
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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 | 233 543.00 | | 7 346.00 | 233 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 12 731.00 | |
I4 DECREASES Grand Total | | 2 590.00 | 238 299.00 | |
IO DECREASES Total including other intangible assets | | | 69 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 519.00 | 156 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 364.00 | | | 69 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 377.00 | | 7 346.00 | 151 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 802.00 | | | 12 802.00 |
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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 | 135 466.00 | 12 772.00 | 1 319.00 | 135 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 466.00 | 12 772.00 | 1 319.00 | 135 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 500.00 | | |
7C Grand total | | 19 500.00 | | |
UJ - Exceptional | | 19 500.00 | | |
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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 | 31 506.00 | 31 506.00 | | 31 506.00 |
8C Staff and Related Accounts | 23 540.00 | 23 540.00 | | 23 540.00 |
8D Social Security and Other Social Organizations | 27 408.00 | 27 408.00 | | 27 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 002.00 | 41 002.00 | | 41 002.00 |
UT Other financial assets | 12 727.00 | 12 727.00 | | 12 727.00 |
UX Other trade receivables | 67 985.00 | 67 985.00 | | 67 985.00 |
UZ Social Security, other social security organizations | 582.00 | 582.00 | | 582.00 |
VB VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VH Loans with a maturity of more than one year at origin | 8 086.00 | 8 086.00 | | 8 086.00 |
VI Group and Associates | 8 558.00 | 8 558.00 | | 8 558.00 |
VK Loans repaid during the year | 26 555.00 | | | 26 555.00 |
VM Income taxes | 20 318.00 | 20 318.00 | | 20 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 526.00 | 15 526.00 | | 15 526.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 340.00 | 122 340.00 | | 122 340.00 |
VW VAT | 7 095.00 | 7 095.00 | | 7 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 390.00 | 150 390.00 | | 150 390.00 |
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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 | 4 510.00 | | | 4 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 470.00 | | | 10 470.00 |
ST Other accounts | 91 982.00 | | | 91 982.00 |
XQ Rental, rental and co-ownership charges | 45 812.00 | | | 45 812.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 44 910.00 | | | 44 910.00 |
YW Business tax | 4 172.00 | | | 4 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 682.00 | | | 8 682.00 |
YY Amount of VAT collected | 134 287.00 | | | 134 287.00 |
YZ Total deductible VAT on goods and services | 61 715.00 | | | 61 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 264.00 | | | 148 264.00 |
