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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AR Technical installations, industrial equipment and tools | 20 631.00 | 20 631.00 | | 20 631.00 |
AT Other tangible assets | 26 438.00 | 23 015.00 | 3 423.00 | 26 438.00 |
BH Other financial assets | 7 146.00 | | 7 146.00 | 7 146.00 |
BJ TOTAL (I) | 1 465 015.00 | 43 646.00 | 1 421 369.00 | 1 465 015.00 |
BT Goods | 91 761.00 | | 91 761.00 | 91 761.00 |
BX Customers and related accounts | 14 629.00 | | 14 629.00 | 14 629.00 |
BZ Other receivables | 34 046.00 | | 34 046.00 | 34 046.00 |
CD Marketable securities | 35 150.00 | | 35 150.00 | 35 150.00 |
CF Cash and cash equivalents | 71 131.00 | | 71 131.00 | 71 131.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 248 991.00 | | 248 991.00 | 248 991.00 |
CO Grand total (0 to V) | 1 714 006.00 | 43 646.00 | 1 670 360.00 | 1 714 006.00 |
CP Shares due in less than one year | 7 146.00 | | | 7 146.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 601 787.00 | 496 147.00 | | 601 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 936.00 | 105 641.00 | | 72 936.00 |
DL TOTAL (I) | 839 724.00 | 766 787.00 | | 839 724.00 |
DU Loans and Debts from Credit Institutions (3) | 622 451.00 | 700 476.00 | | 622 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 224.00 | 108 696.00 | | 106 224.00 |
DX Trade payables and related accounts | 87 232.00 | 80 734.00 | | 87 232.00 |
DY Tax and social security liabilities | 14 729.00 | 48 499.00 | | 14 729.00 |
EA Other liabilities | | 2 787.00 | | |
EC TOTAL (IV) | 830 636.00 | 941 192.00 | | 830 636.00 |
EE Grand total (I to V) | 1 670 360.00 | 1 707 980.00 | | 1 670 360.00 |
EG Accrued income and payables due within one year | 287 306.00 | 319 223.00 | | 287 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 1 254 088.00 | | 1 254 088.00 | 1 254 088.00 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 1 265 088.00 | | 1 265 088.00 | 1 265 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 284.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 272 505.00 | |
FS Purchases of goods (including customs duties) | | | 908 149.00 | |
FT Inventory change (goods) | | | 2 718.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 986.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 159 423.00 | |
FZ Social Security Contributions | | | 23 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 178 742.00 | |
GG - OPERATING RESULT (I - II) | | | 93 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 6 848.00 | |
GU Total financial expenses (VI) | | | 6 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 284.00 | 2 094.00 | | 7 284.00 |
HA Exceptional income from management transactions | 13 102.00 | 11 265.00 | | 13 102.00 |
HD Total exceptional income (VII) | 13 102.00 | 11 265.00 | | 13 102.00 |
HE Exceptional expenses on management operations | 6 638.00 | | | 6 638.00 |
HH Total exceptional expenses (VIII) | 6 638.00 | | | 6 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 464.00 | 11 265.00 | | 6 464.00 |
HK Income tax | 20 550.00 | 37 450.00 | | 20 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 715.00 | 1 376 145.00 | | 1 285 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 778.00 | 1 270 504.00 | | 1 212 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 936.00 | 105 641.00 | | 72 936.00 |
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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 | 1 464 855.00 | | 160.00 | 1 464 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 946.00 | |
I4 DECREASES Grand Total | | | 1 465 015.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 000.00 | | | 1 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 069.00 | | | 47 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 786.00 | | 160.00 | 7 786.00 |
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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 | 41 704.00 | 1 942.00 | | 41 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 704.00 | 1 942.00 | | 41 704.00 |
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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 | 87 232.00 | 87 232.00 | | 87 232.00 |
8C Staff and Related Accounts | 6 748.00 | 6 748.00 | | 6 748.00 |
8D Social Security and Other Social Organizations | 4 940.00 | 4 940.00 | | 4 940.00 |
UT Other financial assets | 7 146.00 | 7 146.00 | | 7 146.00 |
UX Other trade receivables | 14 629.00 | 14 629.00 | | 14 629.00 |
VB VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 622 270.00 | 78 939.00 | 319 315.00 | 622 270.00 |
VI Group and Associates | 106 224.00 | 106 224.00 | | 106 224.00 |
VK Loans repaid during the year | 78 168.00 | | | 78 168.00 |
VM Income taxes | 17 778.00 | 17 778.00 | | 17 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 452.00 | 12 452.00 | | 12 452.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 096.00 | 58 096.00 | | 58 096.00 |
VW VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 636.00 | 287 306.00 | 319 315.00 | 830 636.00 |
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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 | 2 146.00 | 1 445.00 | | 2 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 478.00 | 8 829.00 | | 9 478.00 |
ST Other accounts | 30 565.00 | 33 585.00 | | 30 565.00 |
XQ Rental, rental and co-ownership charges | 38 943.00 | 45 628.00 | | 38 943.00 |
YW Business tax | 1 615.00 | 1 183.00 | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 761.00 | 2 628.00 | | 3 761.00 |
YY Amount of VAT collected | 58 894.00 | | | 58 894.00 |
YZ Total deductible VAT on goods and services | 48 752.00 | | | 48 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 986.00 | 88 042.00 | | 78 986.00 |
