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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 395 000.00 | 79 245.00 | 1 315 755.00 | 1 395 000.00 |
AR Technical installations, industrial equipment and tools | 21 045.00 | 20 523.00 | 523.00 | 21 045.00 |
AT Other tangible assets | 32 815.00 | 31 586.00 | 1 229.00 | 32 815.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 1 449 715.00 | 131 353.00 | 1 318 362.00 | 1 449 715.00 |
BT Goods | 111 505.00 | | 111 505.00 | 111 505.00 |
BX Customers and related accounts | 14 361.00 | | 14 361.00 | 14 361.00 |
BZ Other receivables | 4 569.00 | | 4 569.00 | 4 569.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 132 370.00 | | 132 370.00 | 132 370.00 |
CO Grand total (0 to V) | 1 582 086.00 | 131 353.00 | 1 450 732.00 | 1 582 086.00 |
CP Shares due in less than one year | 855.00 | | | 855.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 675 982.00 | 686 157.00 | | 675 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 552.00 | -10 175.00 | | 59 552.00 |
DL TOTAL (I) | 736 634.00 | 677 082.00 | | 736 634.00 |
DU Loans and Debts from Credit Institutions (3) | 454 052.00 | 535 566.00 | | 454 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 736.00 | 145 279.00 | | 138 736.00 |
DX Trade payables and related accounts | 93 097.00 | 83 540.00 | | 93 097.00 |
DY Tax and social security liabilities | 28 213.00 | 26 450.00 | | 28 213.00 |
EA Other liabilities | | 17 307.00 | | |
EC TOTAL (IV) | 714 098.00 | 808 142.00 | | 714 098.00 |
EE Grand total (I to V) | 1 450 732.00 | 1 485 224.00 | | 1 450 732.00 |
EG Accrued income and payables due within one year | 414 371.00 | 477 330.00 | | 414 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 405.00 | 68 658.00 | | 41 405.00 |
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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 | 1 248 008.00 | | 1 248 008.00 | 1 248 008.00 |
FG Production sold - services | 32 518.00 | | 32 518.00 | 32 518.00 |
FJ Net sales | 1 280 526.00 | | 1 280 526.00 | 1 280 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 281 568.00 | |
FS Purchases of goods (including customs duties) | | | 849 467.00 | |
FT Inventory change (goods) | | | -2 172.00 | |
FU Purchases of raw materials and other supplies | | | 10 364.00 | |
FW Other purchases and external expenses | | | 98 927.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 200 903.00 | |
FZ Social Security Contributions | | | 19 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 675.00 | |
GF Total Operating Expenses (II) | | | 1 191 167.00 | |
GG - OPERATING RESULT (I - II) | | | 90 401.00 | |
GR Interest and similar expenses | | | 22 141.00 | |
GU Total financial expenses (VI) | | | 22 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025.00 | 1 768.00 | | 1 025.00 |
HK Income tax | 8 708.00 | -137.00 | | 8 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 568.00 | 1 317 413.00 | | 1 281 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 016.00 | 1 327 588.00 | | 1 222 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 552.00 | -10 175.00 | | 59 552.00 |
HP References: Equipment leasing | 1 858.00 | 155.00 | | 1 858.00 |
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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 | 1 448 860.00 | | 855.00 | 1 448 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | | 1 449 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 395 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395 000.00 | | | 1 395 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 860.00 | | | 53 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 855.00 | |
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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 | 49 116.00 | 2 992.00 | | 49 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 116.00 | 2 992.00 | | 49 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 79 245.00 | | | 79 245.00 |
7B Total provisions for depreciation | 79 245.00 | | | 79 245.00 |
7C Grand total | 79 245.00 | | | 79 245.00 |
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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 | 93 097.00 | 93 097.00 | | 93 097.00 |
8C Staff and Related Accounts | 12 158.00 | 12 158.00 | | 12 158.00 |
8D Social Security and Other Social Organizations | 9 111.00 | 9 111.00 | | 9 111.00 |
8E Income Taxes | 4 318.00 | 4 318.00 | | 4 318.00 |
UT Other financial assets | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 14 361.00 | 14 361.00 | | 14 361.00 |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VG Loans with a maturity of up to one year at origin | 92 830.00 | 92 830.00 | | 92 830.00 |
VH Loans with a maturity of more than one year at origin | 361 222.00 | 61 495.00 | 239 296.00 | 361 222.00 |
VI Group and Associates | 138 736.00 | 138 736.00 | | 138 736.00 |
VJ Loans taken out during the year | 54 095.00 | | | 54 095.00 |
VK Loans repaid during the year | 108 003.00 | | | 108 003.00 |
VN Other taxes, similar payments | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 729.00 | 20 729.00 | | 20 729.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 098.00 | 414 371.00 | 239 296.00 | 714 098.00 |
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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 | 1 683.00 | 1 902.00 | | 1 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 223.00 | 18 213.00 | | 19 223.00 |
ST Other accounts | 40 266.00 | 29 354.00 | | 40 266.00 |
XQ Rental, rental and co-ownership charges | 32 911.00 | 29 885.00 | | 32 911.00 |
YQ Equipment leasing commitment | 3 561.00 | 5 419.00 | | 3 561.00 |
YT Subcontracting | 6 526.00 | 7 580.00 | | 6 526.00 |
YW Business tax | 1 248.00 | 1 362.00 | | 1 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 931.00 | 3 264.00 | | 2 931.00 |
YY Amount of VAT collected | 59 976.00 | 61 284.00 | | 59 976.00 |
YZ Total deductible VAT on goods and services | 52 114.00 | 50 085.00 | | 52 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 927.00 | 85 031.00 | | 98 927.00 |
