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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 4 778.00 | 15 222.00 | 20 000.00 |
AT Other tangible assets | 8 140.00 | 687.00 | 7 453.00 | 8 140.00 |
AX Advances and down payments | 27 433.00 | | 27 433.00 | 27 433.00 |
BF Loans | 56 031.00 | | 56 031.00 | 56 031.00 |
BH Other financial assets | 17 928.00 | | 17 928.00 | 17 928.00 |
BJ TOTAL (I) | 1 032 099.00 | 5 465.00 | 1 026 634.00 | 1 032 099.00 |
BT Goods | 160 481.00 | | 160 481.00 | 160 481.00 |
BX Customers and related accounts | 24 878.00 | | 24 878.00 | 24 878.00 |
BZ Other receivables | 29 475.00 | | 29 475.00 | 29 475.00 |
CF Cash and cash equivalents | 188 754.00 | | 188 754.00 | 188 754.00 |
CJ TOTAL (II) | 403 588.00 | | 403 588.00 | 403 588.00 |
CO Grand total (0 to V) | 1 435 687.00 | 5 465.00 | 1 430 222.00 | 1 435 687.00 |
CP Shares due in less than one year | 73 959.00 | | | 73 959.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 75 143.00 | | | 75 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 243.00 | | | 75 243.00 |
DL TOTAL (I) | 76 243.00 | | | 76 243.00 |
DU Loans and Debts from Credit Institutions (3) | 913 839.00 | | | 913 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 893.00 | | | 180 893.00 |
DX Trade payables and related accounts | 200 330.00 | | | 200 330.00 |
DY Tax and social security liabilities | 58 916.00 | | | 58 916.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 1 353 978.00 | | | 1 353 978.00 |
EE Grand total (I to V) | 1 430 222.00 | | | 1 430 222.00 |
EG Accrued income and payables due within one year | 526 277.00 | | | 526 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 1 398 310.00 | | 1 398 310.00 | 1 398 310.00 |
FG Production sold - services | 16 101.00 | | 16 101.00 | 16 101.00 |
FJ Net sales | 1 414 410.00 | | 1 414 410.00 | 1 414 410.00 |
FO Operating subsidies | | | 1 292.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 415 782.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 409.00 | |
FT Inventory change (goods) | | | -83 479.00 | |
FU Purchases of raw materials and other supplies | | | 597.00 | |
FW Other purchases and external expenses | | | 68 524.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 103 258.00 | |
FZ Social Security Contributions | | | 45 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 465.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 185 279.00 | |
GG - OPERATING RESULT (I - II) | | | 230 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 4 817.00 | |
GU Total financial expenses (VI) | | | 4 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 317.00 | | | 8 317.00 |
HE Exceptional expenses on management operations | 124 501.00 | | | 124 501.00 |
HH Total exceptional expenses (VIII) | 124 501.00 | | | 124 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 501.00 | | | -124 501.00 |
HK Income tax | 25 942.00 | | | 25 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 782.00 | | | 1 415 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 539.00 | | | 1 340 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 243.00 | | | 75 243.00 |
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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 | | | 1 032 099.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 40 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 73 959.00 | |
I4 DECREASES Grand Total | | | 1 032 099.00 | |
IO DECREASES Total including other intangible assets | | | 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 140.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 930 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 73 959.00 | |
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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 | | 5 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 465.00 | | |
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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 | 200 330.00 | 200 330.00 | | 200 330.00 |
8C Staff and Related Accounts | 9 073.00 | 9 073.00 | | 9 073.00 |
8D Social Security and Other Social Organizations | 20 136.00 | 20 136.00 | | 20 136.00 |
8E Income Taxes | 25 482.00 | 25 482.00 | | 25 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UP Loans | 56 031.00 | 56 031.00 | | 56 031.00 |
UT Other financial assets | 17 928.00 | 17 928.00 | | 17 928.00 |
UX Other trade receivables | 24 878.00 | 24 878.00 | | 24 878.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
VB VAT | 13 026.00 | 13 026.00 | | 13 026.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 913 687.00 | 85 985.00 | 397 338.00 | 913 687.00 |
VI Group and Associates | 180 893.00 | 180 893.00 | | 180 893.00 |
VJ Loans taken out during the year | 979 450.00 | | | 979 450.00 |
VK Loans repaid during the year | 65 763.00 | | | 65 763.00 |
VP Miscellaneous | 2 909.00 | 2 909.00 | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 732.00 | 12 732.00 | | 12 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 312.00 | 128 312.00 | | 128 312.00 |
VW VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 978.00 | 526 277.00 | 397 338.00 | 1 353 978.00 |
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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 | 1 614.00 | | | 1 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 544.00 | | | 11 544.00 |
ST Other accounts | 18 691.00 | | | 18 691.00 |
XQ Rental, rental and co-ownership charges | 38 289.00 | | | 38 289.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 090.00 | | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 703.00 | | | 2 703.00 |
YY Amount of VAT collected | 67 477.00 | | | 67 477.00 |
YZ Total deductible VAT on goods and services | 76 435.00 | | | 76 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 524.00 | | | 68 524.00 |
