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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 | 965.00 | 965.00 | | 965.00 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AT Other tangible assets | 93 910.00 | 85 567.00 | 8 343.00 | 93 910.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 050 535.00 | 86 532.00 | 964 004.00 | 1 050 535.00 |
BT Goods | 208 917.00 | | 208 917.00 | 208 917.00 |
BX Customers and related accounts | 43 575.00 | | 43 575.00 | 43 575.00 |
BZ Other receivables | 41 015.00 | | 41 015.00 | 41 015.00 |
CD Marketable securities | 85 869.00 | | 85 869.00 | 85 869.00 |
CF Cash and cash equivalents | 51 038.00 | | 51 038.00 | 51 038.00 |
CJ TOTAL (II) | 430 414.00 | | 430 414.00 | 430 414.00 |
CO Grand total (0 to V) | 1 480 949.00 | 86 532.00 | 1 394 417.00 | 1 480 949.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 319 301.00 | 261 364.00 | | 319 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 952.00 | 57 938.00 | | 85 952.00 |
DL TOTAL (I) | 416 253.00 | 330 301.00 | | 416 253.00 |
DU Loans and Debts from Credit Institutions (3) | 781 194.00 | 409 741.00 | | 781 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 920.00 | 417 005.00 | | 19 920.00 |
DX Trade payables and related accounts | 139 231.00 | 157 909.00 | | 139 231.00 |
DY Tax and social security liabilities | 25 716.00 | 25 911.00 | | 25 716.00 |
EA Other liabilities | 3 909.00 | | | 3 909.00 |
EB Prepaid income (2) | 8 194.00 | 8 194.00 | | 8 194.00 |
EC TOTAL (IV) | 978 164.00 | 1 018 760.00 | | 978 164.00 |
EE Grand total (I to V) | 1 394 417.00 | 1 349 061.00 | | 1 394 417.00 |
EG Accrued income and payables due within one year | 341 958.00 | 684 802.00 | | 341 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 271.00 | 14 972.00 | | 50 271.00 |
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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 | 1 713 560.00 | | 1 713 560.00 | 1 713 560.00 |
FG Production sold - services | 35 179.00 | | 35 179.00 | 35 179.00 |
FJ Net sales | 1 748 739.00 | | 1 748 739.00 | 1 748 739.00 |
FR Total operating income (I) | | | 1 748 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 380.00 | |
FT Inventory change (goods) | | | -9 607.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 102 796.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 169 774.00 | |
FZ Social Security Contributions | | | 74 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 088.00 | |
GF Total Operating Expenses (II) | | | 1 619 721.00 | |
GG - OPERATING RESULT (I - II) | | | 129 019.00 | |
GK Income from other securities and fixed asset receivables | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 19 955.00 | |
GU Total financial expenses (VI) | | | 19 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 750.00 | 45 294.00 | | 39 750.00 |
HA Exceptional income from management transactions | 1.00 | 1 533.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 533.00 | | 1.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 473.00 | | |
HK Income tax | 24 045.00 | 13 133.00 | | 24 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 673.00 | 1 604 529.00 | | 1 749 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 721.00 | 1 546 591.00 | | 1 663 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 952.00 | 57 938.00 | | 85 952.00 |
HP References: Equipment leasing | 2 049.00 | 2 167.00 | | 2 049.00 |
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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 | 1 050 035.00 | | 500.00 | 1 050 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 050 535.00 | |
IO DECREASES Total including other intangible assets | | | 955 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 965.00 | | | 955 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 910.00 | | 500.00 | 93 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 78 444.00 | 8 088.00 | | 78 444.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 479.00 | 8 088.00 | | 77 479.00 |
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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 | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 139 231.00 | 139 231.00 | | 139 231.00 |
8C Staff and Related Accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
8D Social Security and Other Social Organizations | 7 397.00 | 7 397.00 | | 7 397.00 |
8E Income Taxes | 4 515.00 | 4 515.00 | | 4 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
8L Deferred income | 8 194.00 | 8 194.00 | | 8 194.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 43 575.00 | 43 575.00 | | 43 575.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VG Loans with a maturity of up to one year at origin | 50 271.00 | 50 271.00 | | 50 271.00 |
VH Loans with a maturity of more than one year at origin | 730 923.00 | 94 717.00 | 402 176.00 | 730 923.00 |
VI Group and Associates | 19 564.00 | 19 564.00 | | 19 564.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 73 846.00 | | | 73 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 479.00 | 40 479.00 | | 40 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 750.00 | 84 590.00 | 160.00 | 84 750.00 |
VW VAT | 9 206.00 | 9 206.00 | | 9 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 164.00 | 341 958.00 | 402 176.00 | 978 164.00 |
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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 | 2 122.00 | 1 260.00 | | 2 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 001.00 | 23 393.00 | | 28 001.00 |
ST Other accounts | 49 032.00 | 70 182.00 | | 49 032.00 |
XQ Rental, rental and co-ownership charges | 25 762.00 | 25 383.00 | | 25 762.00 |
YW Business tax | 1 566.00 | 1 420.00 | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 688.00 | 2 680.00 | | 3 688.00 |
YY Amount of VAT collected | 91 054.00 | 89 239.00 | | 91 054.00 |
YZ Total deductible VAT on goods and services | 72 049.00 | 22 465.00 | | 72 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 796.00 | 118 958.00 | | 102 796.00 |
