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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 385 000.00 | | 1 385 000.00 | 1 385 000.00 |
AT Other tangible assets | 61 954.00 | 21 089.00 | 40 865.00 | 61 954.00 |
BH Other financial assets | 11 738.00 | | 11 738.00 | 11 738.00 |
BJ TOTAL (I) | 1 459 192.00 | 21 089.00 | 1 438 103.00 | 1 459 192.00 |
BT Goods | 151 413.00 | | 151 414.00 | 151 413.00 |
BX Customers and related accounts | 31 931.00 | | 31 932.00 | 31 931.00 |
BZ Other receivables | 21 392.00 | | 21 392.00 | 21 392.00 |
CF Cash and cash equivalents | 139 271.00 | | 139 271.00 | 139 271.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 345 129.00 | | 345 130.00 | 345 129.00 |
CO Grand total (0 to V) | 1 804 322.00 | 21 089.00 | 1 783 233.00 | 1 804 322.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | | | 61 200.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 405 465.00 | | | 405 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 819.00 | | | 110 819.00 |
DL TOTAL (I) | 589 484.00 | | | 589 484.00 |
DU Loans and Debts from Credit Institutions (3) | 806 055.00 | | | 806 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 064.00 | | | 209 064.00 |
DX Trade payables and related accounts | 145 293.00 | | | 145 293.00 |
DY Tax and social security liabilities | 32 399.00 | | | 32 399.00 |
EA Other liabilities | 939.00 | | | 939.00 |
EC TOTAL (IV) | 1 193 749.00 | | | 1 193 749.00 |
EE Grand total (I to V) | 1 783 233.00 | | | 1 783 233.00 |
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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 | 1 520 845.00 | | 1 501 121.00 | 1 520 845.00 |
FG Production sold - services | 29 791.00 | | 29 792.00 | 29 791.00 |
FJ Net sales | 1 550 637.00 | | 1 546 926.00 | 1 550 637.00 |
FO Operating subsidies | | | 10 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 2 868.00 | |
FR Total operating income (I) | | | 1 564 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 855.00 | |
FT Inventory change (goods) | | | -21 730.00 | |
FW Other purchases and external expenses | | | 73 521.00 | |
FX Taxes, duties, and similar payments | | | 6 621.00 | |
FY Salaries and Wages | | | 202 888.00 | |
FZ Social Security Contributions | | | 38 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 564.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 257 069.00 | |
GG - OPERATING RESULT (I - II) | | | 150 735.00 | |
GR Interest and similar expenses | | | 7 222.00 | |
GU Total financial expenses (VI) | | | 7 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 283.00 | | | 7 283.00 |
HH Total exceptional expenses (VIII) | 4 424.00 | | | 4 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 858.00 | | | 2 858.00 |
HK Income tax | 35 553.00 | | | 35 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 733.00 | | | 1 571 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 914.00 | | | 1 460 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 819.00 | | | 110 819.00 |
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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 | 1 458 289.00 | | 14 053.00 | 1 458 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 238.00 | |
I4 DECREASES Grand Total | | 13 150.00 | 1 459 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 150.00 | 61 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 000.00 | | | 1 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 051.00 | | 14 053.00 | 61 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 238.00 | | | 12 238.00 |
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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 | 21 273.00 | 8 563.00 | 8 747.00 | 21 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 273.00 | 8 563.00 | 8 747.00 | 21 273.00 |
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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 | 145 292.00 | 145 292.00 | | 145 292.00 |
8C Staff and Related Accounts | 12 133.00 | 12 133.00 | | 12 133.00 |
8D Social Security and Other Social Organizations | 12 517.00 | 12 517.00 | | 12 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 11 738.00 | | 11 738.00 | 11 738.00 |
UX Other trade receivables | 31 931.00 | 31 931.00 | | 31 931.00 |
VB VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 805 731.00 | 84 998.00 | 346 765.00 | 805 731.00 |
VI Group and Associates | 209 063.00 | 209 063.00 | | 209 063.00 |
VK Loans repaid during the year | 84 147.00 | | | 84 147.00 |
VM Income taxes | 12 312.00 | 12 312.00 | | 12 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 130.00 | 7 130.00 | | 7 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 943.00 | 6 943.00 | | 6 943.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 182.00 | 54 444.00 | 11 738.00 | 66 182.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 748.00 | 473 015.00 | 346 765.00 | 1 193 748.00 |
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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 |
YV Retrocessions of fees, commissions and brokerage | 1.00 | | | 1.00 |
