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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 2 670 000.00 | | 2 670 000.00 | 2 670 000.00 |
AP Buildings | 990.00 | 516.00 | 474.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 2 306.00 | 2 004.00 | 303.00 | 2 306.00 |
AT Other tangible assets | 128 392.00 | 94 395.00 | 33 997.00 | 128 392.00 |
BD Other fixed assets | 102 953.00 | | 102 953.00 | 102 953.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 2 909 187.00 | 97 334.00 | 2 811 852.00 | 2 909 187.00 |
BT Goods | 312 182.00 | | 312 182.00 | 312 182.00 |
BX Customers and related accounts | 12 895.00 | | 12 895.00 | 12 895.00 |
BZ Other receivables | 17 977.00 | | 17 977.00 | 17 977.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 51 525.00 | | 51 525.00 | 51 525.00 |
CH Prepaid expenses | 26 429.00 | | 26 429.00 | 26 429.00 |
CJ TOTAL (II) | 439 008.00 | | 439 008.00 | 439 008.00 |
CO Grand total (0 to V) | 3 348 195.00 | 97 334.00 | 3 250 860.00 | 3 348 195.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 395 910.00 | | | 1 395 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 154.00 | | | 219 154.00 |
DL TOTAL (I) | 1 945 064.00 | | | 1 945 064.00 |
DU Loans and Debts from Credit Institutions (3) | 898 552.00 | | | 898 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 612.00 | | | 158 612.00 |
DX Trade payables and related accounts | 172 260.00 | | | 172 260.00 |
DY Tax and social security liabilities | 76 373.00 | | | 76 373.00 |
EC TOTAL (IV) | 1 305 796.00 | | | 1 305 796.00 |
EE Grand total (I to V) | 3 250 860.00 | | | 3 250 860.00 |
EG Accrued income and payables due within one year | 622 921.00 | | | 622 921.00 |
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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 | 3 227 730.00 | | 3 227 730.00 | 3 227 730.00 |
FG Production sold - services | 82 184.00 | | 82 184.00 | 82 184.00 |
FJ Net sales | 3 309 914.00 | | 3 309 914.00 | 3 309 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 661.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 3 343 810.00 | |
FS Purchases of goods (including customs duties) | | | 2 316 189.00 | |
FT Inventory change (goods) | | | -10 313.00 | |
FW Other purchases and external expenses | | | 141 266.00 | |
FX Taxes, duties, and similar payments | | | 20 048.00 | |
FY Salaries and Wages | | | 402 960.00 | |
FZ Social Security Contributions | | | 151 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 219.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 3 033 641.00 | |
GG - OPERATING RESULT (I - II) | | | 310 168.00 | |
GL Other interest and similar income | | | 2 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 302.00 | |
GP Total financial income (V) | | | 2 839.00 | |
GR Interest and similar expenses | | | 20 427.00 | |
GU Total financial expenses (VI) | | | 20 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 661.00 | | | 32 661.00 |
A2 TOTAL ASSETS | 34 255.00 | | | 34 255.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HB Exceptional income from capital transactions | 141 000.00 | | | 141 000.00 |
HD Total exceptional income (VII) | 141 000.00 | | | 141 000.00 |
HF Exceptional expenses on capital transactions | 142 228.00 | | | 142 228.00 |
HH Total exceptional expenses (VIII) | 142 228.00 | | | 142 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | | | -1 228.00 |
HK Income tax | 72 198.00 | | | 72 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 648.00 | | | 3 487 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 495.00 | | | 3 268 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 154.00 | | | 219 154.00 |
HP References: Equipment leasing | 17 841.00 | | | 17 841.00 |
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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 | 2 952 920.00 | | 249 905.00 | 2 952 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 078.00 | |
I4 DECREASES Grand Total | 98 700.00 | 194 939.00 | 2 909 187.00 | 98 700.00 |
IO DECREASES Total including other intangible assets | | | 2 670 420.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 700.00 | 194 939.00 | 131 689.00 | 98 700.00 |
KD ACQUISITIONS Total including other intangible assets | 2 670 420.00 | | | 2 670 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 309.00 | | 148 018.00 | 277 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 191.00 | | 101 887.00 | 5 191.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 98 700.00 | | | 98 700.00 |
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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 | 139 826.00 | 10 219.00 | 52 710.00 | 139 826.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 406.00 | 10 219.00 | 52 710.00 | 139 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 302.00 | | 302.00 | 302.00 |
7B Total provisions for depreciation | 302.00 | | 302.00 | 302.00 |
7C Grand total | 302.00 | | 302.00 | 302.00 |
UG - Financial | | | 302.00 | |
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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
8B Suppliers and Related Accounts | 172 260.00 | 172 260.00 | | 172 260.00 |
8C Staff and Related Accounts | 28 506.00 | 28 506.00 | | 28 506.00 |
8D Social Security and Other Social Organizations | 45 337.00 | 45 337.00 | | 45 337.00 |
UT Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
UX Other trade receivables | 12 895.00 | 12 895.00 | | 12 895.00 |
UZ Social Security, other social security organizations | 10 944.00 | 10 944.00 | | 10 944.00 |
VB VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VH Loans with a maturity of more than one year at origin | 898 552.00 | 215 677.00 | 682 875.00 | 898 552.00 |
VI Group and Associates | 157 134.00 | 157 134.00 | | 157 134.00 |
VK Loans repaid during the year | 211 284.00 | | | 211 284.00 |
VM Income taxes | 4 394.00 | 4 394.00 | | 4 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 26 429.00 | 26 429.00 | | 26 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 466.00 | 57 301.00 | 3 165.00 | 60 466.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 796.00 | 622 921.00 | 682 875.00 | 1 305 796.00 |
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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 | 18 058.00 | | | 18 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 058.00 | | | 17 058.00 |
ST Other accounts | 65 081.00 | | | 65 081.00 |
XQ Rental, rental and co-ownership charges | 36 807.00 | | | 36 807.00 |
YQ Equipment leasing commitment | 98 141.00 | | | 98 141.00 |
YT Subcontracting | 19 075.00 | | | 19 075.00 |
YU External personnel | 3 246.00 | | | 3 246.00 |
YW Business tax | 1 990.00 | | | 1 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 048.00 | | | 20 048.00 |
YY Amount of VAT collected | 199 857.00 | | | 199 857.00 |
YZ Total deductible VAT on goods and services | 140 102.00 | | | 140 102.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 266.00 | | | 141 266.00 |
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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 | 10.00 | | | 10.00 |
