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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AP Buildings | 10 471.00 | 10 471.00 | | 10 471.00 |
AR Technical installations, industrial equipment and tools | 10 693.00 | 10 178.00 | 515.00 | 10 693.00 |
AT Other tangible assets | 160 314.00 | 151 157.00 | 9 157.00 | 160 314.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 521 213.00 | 171 805.00 | 1 349 407.00 | 1 521 213.00 |
BT Goods | 92 827.00 | | 92 827.00 | 92 827.00 |
BX Customers and related accounts | 54 865.00 | | 54 865.00 | 54 865.00 |
BZ Other receivables | 43 631.00 | | 43 631.00 | 43 631.00 |
CD Marketable securities | 9 185.00 | | 9 185.00 | 9 185.00 |
CF Cash and cash equivalents | 41 738.00 | | 41 738.00 | 41 738.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 243 484.00 | | 243 484.00 | 243 484.00 |
CO Grand total (0 to V) | 1 764 697.00 | 171 805.00 | 1 592 892.00 | 1 764 697.00 |
CU Other investments | 2 535.00 | | 2 535.00 | 2 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 729 093.00 | 636 311.00 | | 729 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 636.00 | 92 783.00 | | 79 636.00 |
DL TOTAL (I) | 896 730.00 | 817 093.00 | | 896 730.00 |
DU Loans and Debts from Credit Institutions (3) | 377 247.00 | 486 673.00 | | 377 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 057.00 | 125 580.00 | | 127 057.00 |
DX Trade payables and related accounts | 168 950.00 | 196 227.00 | | 168 950.00 |
DY Tax and social security liabilities | 22 907.00 | 26 042.00 | | 22 907.00 |
EC TOTAL (IV) | 696 162.00 | 834 523.00 | | 696 162.00 |
EE Grand total (I to V) | 1 592 892.00 | 1 651 616.00 | | 1 592 892.00 |
EG Accrued income and payables due within one year | 431 106.00 | 458 191.00 | | 431 106.00 |
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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 | 1 278 594.00 | | 1 278 594.00 | 1 278 594.00 |
FG Production sold - services | 134 883.00 | | 134 883.00 | 134 883.00 |
FJ Net sales | 1 413 477.00 | | 1 413 477.00 | 1 413 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 054.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 417 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 317.00 | |
FT Inventory change (goods) | | | 12 870.00 | |
FW Other purchases and external expenses | | | 76 788.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 162 065.00 | |
FZ Social Security Contributions | | | 32 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GE Other Expenses | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 1 291 618.00 | |
GG - OPERATING RESULT (I - II) | | | 125 984.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 19 583.00 | |
GU Total financial expenses (VI) | | | 19 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 054.00 | | | 4 054.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 27 778.00 | 35 147.00 | | 27 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 802.00 | 1 410 518.00 | | 1 418 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 166.00 | 1 317 736.00 | | 1 339 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 636.00 | 92 783.00 | | 79 636.00 |
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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 | 1 519 173.00 | | 2 882.00 | 1 519 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 735.00 | |
I4 DECREASES Grand Total | | 842.00 | 1 521 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842.00 | 181 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 438.00 | | 2 882.00 | 179 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 735.00 | | | 9 735.00 |
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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 | 170 217.00 | 2 243.00 | 655.00 | 170 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 217.00 | 2 243.00 | 655.00 | 170 217.00 |
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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 | 168 950.00 | 168 950.00 | | 168 950.00 |
8C Staff and Related Accounts | 10 665.00 | 10 665.00 | | 10 665.00 |
8D Social Security and Other Social Organizations | 11 291.00 | 11 291.00 | | 11 291.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 54 865.00 | 54 865.00 | | 54 865.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 377 247.00 | 112 191.00 | 265 057.00 | 377 247.00 |
VI Group and Associates | 127 057.00 | 127 057.00 | | 127 057.00 |
VM Income taxes | 7 178.00 | 7 178.00 | | 7 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 033.00 | 36 033.00 | | 36 033.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 934.00 | 99 734.00 | 7 200.00 | 106 934.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 162.00 | 431 106.00 | 265 057.00 | 696 162.00 |
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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 | 1 582.00 | 1 819.00 | | 1 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 997.00 | 9 028.00 | | 8 997.00 |
ST Other accounts | 28 483.00 | 28 921.00 | | 28 483.00 |
XQ Rental, rental and co-ownership charges | 28 117.00 | 28 046.00 | | 28 117.00 |
YT Subcontracting | 11 190.00 | 11 385.00 | | 11 190.00 |
YW Business tax | 740.00 | 644.00 | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 322.00 | 2 463.00 | | 2 322.00 |
YY Amount of VAT collected | 65 794.00 | 69 987.00 | | 65 794.00 |
YZ Total deductible VAT on goods and services | 51 376.00 | 56 848.00 | | 51 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 788.00 | 77 380.00 | | 76 788.00 |
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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 | 2.00 | | | 2.00 |
