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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 7 407.00 | 5 596.00 | 1 811.00 | 7 407.00 |
AT Other tangible assets | 167 782.00 | 83 640.00 | 84 142.00 | 167 782.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 240 738.00 | 89 236.00 | 1 151 503.00 | 1 240 738.00 |
BT Goods | 155 486.00 | 129.00 | 155 357.00 | 155 486.00 |
BX Customers and related accounts | 21 798.00 | | 21 798.00 | 21 798.00 |
BZ Other receivables | 53 142.00 | | 53 142.00 | 53 142.00 |
CD Marketable securities | 29 500.00 | | 29 500.00 | 29 500.00 |
CF Cash and cash equivalents | 69 134.00 | | 69 134.00 | 69 134.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 332 696.00 | 129.00 | 332 567.00 | 332 696.00 |
CO Grand total (0 to V) | 1 573 434.00 | 89 365.00 | 1 484 069.00 | 1 573 434.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 301 928.00 | | | 301 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 777.00 | | | 117 777.00 |
DL TOTAL (I) | 430 705.00 | | | 430 705.00 |
DU Loans and Debts from Credit Institutions (3) | 660 616.00 | | | 660 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 160.00 | | | 159 160.00 |
DX Trade payables and related accounts | 206 724.00 | | | 206 724.00 |
DY Tax and social security liabilities | 23 668.00 | | | 23 668.00 |
EA Other liabilities | 3 196.00 | | | 3 196.00 |
EC TOTAL (IV) | 1 053 364.00 | | | 1 053 364.00 |
EE Grand total (I to V) | 1 484 069.00 | | | 1 484 069.00 |
EG Accrued income and payables due within one year | 483 544.00 | | | 483 544.00 |
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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 | 2 100 720.00 | | 2 100 720.00 | 2 100 720.00 |
FG Production sold - services | 21 886.00 | | 21 886.00 | 21 886.00 |
FJ Net sales | 2 122 606.00 | | 2 122 606.00 | 2 122 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 759.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 2 141 670.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 055.00 | |
FT Inventory change (goods) | | | -23 476.00 | |
FW Other purchases and external expenses | | | 112 731.00 | |
FX Taxes, duties, and similar payments | | | 10 345.00 | |
FY Salaries and Wages | | | 315 902.00 | |
FZ Social Security Contributions | | | 32 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 782.00 | |
GE Other Expenses | | | 4 219.00 | |
GF Total Operating Expenses (II) | | | 1 965 395.00 | |
GG - OPERATING RESULT (I - II) | | | 176 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 16 910.00 | |
GU Total financial expenses (VI) | | | 16 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 759.00 | | | 18 759.00 |
A4 Equity method investments | 562.00 | | | 562.00 |
HK Income tax | 42 414.00 | | | 42 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 496.00 | | | 2 142 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 719.00 | | | 2 024 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 777.00 | | | 117 777.00 |
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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 | 1 185 231.00 | | 55 507.00 | 1 185 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 1 240 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 000.00 | | | 1 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 682.00 | | 55 507.00 | 119 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 70 453.00 | 18 782.00 | | 70 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 453.00 | 18 782.00 | | 70 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 130.00 | | 1.00 | 130.00 |
7B Total provisions for depreciation | 130.00 | | 1.00 | 130.00 |
7C Grand total | 130.00 | | 1.00 | 130.00 |
UE of which provisions and reversals: - Operating | | | 1.00 | |
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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 | 206 724.00 | 206 724.00 | | 206 724.00 |
8C Staff and Related Accounts | 7 509.00 | 7 509.00 | | 7 509.00 |
8D Social Security and Other Social Organizations | 10 169.00 | 10 169.00 | | 10 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 21 798.00 | 21 798.00 | | 21 798.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 11 431.00 | 11 431.00 | | 11 431.00 |
VH Loans with a maturity of more than one year at origin | 660 616.00 | 90 796.00 | 423 687.00 | 660 616.00 |
VI Group and Associates | 159 160.00 | 159 160.00 | | 159 160.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 87 309.00 | | | 87 309.00 |
VM Income taxes | 11 457.00 | 11 457.00 | | 11 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152.00 | 5 152.00 | | 5 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 193.00 | 30 193.00 | | 30 193.00 |
VS Prepaid expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 576.00 | 78 576.00 | 5 000.00 | 83 576.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 364.00 | 483 544.00 | 423 687.00 | 1 053 364.00 |
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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 | 5 904.00 | | | 5 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 254.00 | | | 13 254.00 |
ST Other accounts | 42 536.00 | | | 42 536.00 |
XQ Rental, rental and co-ownership charges | 54 248.00 | | | 54 248.00 |
YU External personnel | 2 693.00 | | | 2 693.00 |
YW Business tax | 4 441.00 | | | 4 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 345.00 | | | 10 345.00 |
YY Amount of VAT collected | 112 174.00 | | | 112 174.00 |
YZ Total deductible VAT on goods and services | 101 845.00 | | | 101 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 731.00 | | | 112 731.00 |
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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 | 4.00 | | | 4.00 |
