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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 | 3 438.00 | 1 671.00 | 1 767.00 | 3 438.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 97 450.00 | 23 358.00 | 74 092.00 | 97 450.00 |
AT Other tangible assets | 313 575.00 | 62 881.00 | 250 694.00 | 313 575.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 876 419.00 | 87 910.00 | 788 509.00 | 876 419.00 |
BT Goods | 65 046.00 | | 65 046.00 | 65 046.00 |
BX Customers and related accounts | 8 108.00 | | 8 108.00 | 8 108.00 |
BZ Other receivables | 428 512.00 | | 428 512.00 | 428 512.00 |
CF Cash and cash equivalents | 168 146.00 | | 168 146.00 | 168 146.00 |
CH Prepaid expenses | 13 614.00 | | 13 614.00 | 13 614.00 |
CJ TOTAL (II) | 683 427.00 | | 683 427.00 | 683 427.00 |
CO Grand total (0 to V) | 1 559 846.00 | 87 910.00 | 1 471 936.00 | 1 559 846.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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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 | 424 645.00 | 455 777.00 | | 424 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 589.00 | -31 132.00 | | 54 589.00 |
DL TOTAL (I) | 490 234.00 | 435 645.00 | | 490 234.00 |
DU Loans and Debts from Credit Institutions (3) | 517 959.00 | 600 000.00 | | 517 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 072.00 | 259 050.00 | | 259 072.00 |
DX Trade payables and related accounts | 148 834.00 | 140 606.00 | | 148 834.00 |
DY Tax and social security liabilities | 55 592.00 | 42 635.00 | | 55 592.00 |
EA Other liabilities | 245.00 | 87.00 | | 245.00 |
EC TOTAL (IV) | 981 702.00 | 1 042 378.00 | | 981 702.00 |
EE Grand total (I to V) | 1 471 936.00 | 1 478 023.00 | | 1 471 936.00 |
EG Accrued income and payables due within one year | 554 189.00 | 524 419.00 | | 554 189.00 |
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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 | 1 825 260.00 | | 1 825 260.00 | 1 825 260.00 |
FG Production sold - services | 667.00 | | 667.00 | 667.00 |
FJ Net sales | 1 825 928.00 | | 1 825 928.00 | 1 825 928.00 |
FQ Other income | | | 9 756.00 | |
FR Total operating income (I) | | | 1 835 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 146.00 | |
FT Inventory change (goods) | | | -1 217.00 | |
FU Purchases of raw materials and other supplies | | | 3 540.00 | |
FW Other purchases and external expenses | | | 222 885.00 | |
FX Taxes, duties, and similar payments | | | 9 514.00 | |
FY Salaries and Wages | | | 179 373.00 | |
FZ Social Security Contributions | | | 43 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 041.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 1 789 712.00 | |
GG - OPERATING RESULT (I - II) | | | 45 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 789.00 | |
GP Total financial income (V) | | | 11 789.00 | |
GR Interest and similar expenses | | | 6 225.00 | |
GU Total financial expenses (VI) | | | 6 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 530.00 | 1 054.00 | | 4 530.00 |
HD Total exceptional income (VII) | 4 530.00 | 1 054.00 | | 4 530.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 462.00 | 1 054.00 | | 4 462.00 |
HK Income tax | 1 409.00 | | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 003.00 | 835 653.00 | | 1 852 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 413.00 | 866 785.00 | | 1 797 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 589.00 | -31 132.00 | | 54 589.00 |
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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 | 842 808.00 | | 39 455.00 | 842 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 956.00 | |
I4 DECREASES Grand Total | | 5 844.00 | 876 419.00 | |
IO DECREASES Total including other intangible assets | | | 453 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 844.00 | 411 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 438.00 | | | 453 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 414.00 | | 39 455.00 | 377 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 956.00 | | | 11 956.00 |
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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 | 32 713.00 | 61 041.00 | 5 844.00 | 32 713.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | 1 147.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 189.00 | 59 894.00 | 5 844.00 | 32 189.00 |
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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 | 148 834.00 | 148 834.00 | | 148 834.00 |
8C Staff and Related Accounts | 14 180.00 | 14 180.00 | | 14 180.00 |
8D Social Security and Other Social Organizations | 19 823.00 | 19 823.00 | | 19 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 11 750.00 | 11 750.00 | | 11 750.00 |
UX Other trade receivables | 8 108.00 | 8 108.00 | | 8 108.00 |
VB VAT | 56 964.00 | 56 964.00 | | 56 964.00 |
VC Group and associates | 362 290.00 | 362 290.00 | | 362 290.00 |
VH Loans with a maturity of more than one year at origin | 517 959.00 | 90 446.00 | 427 513.00 | 517 959.00 |
VI Group and Associates | 259 072.00 | 259 072.00 | | 259 072.00 |
VJ Loans taken out during the year | 6 225.00 | | | 6 225.00 |
VK Loans repaid during the year | 88 265.00 | | | 88 265.00 |
VM Income taxes | 8 884.00 | 8 884.00 | | 8 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 13 614.00 | 13 614.00 | | 13 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 985.00 | 461 985.00 | | 461 985.00 |
VW VAT | 19 125.00 | 19 125.00 | | 19 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 702.00 | 554 189.00 | 427 513.00 | 981 702.00 |
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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 | 9 247.00 | 44 486.00 | | 9 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 039.00 | 37 907.00 | | 11 039.00 |
ST Other accounts | 155 277.00 | 86 383.00 | | 155 277.00 |
XQ Rental, rental and co-ownership charges | 55 337.00 | 25 842.00 | | 55 337.00 |
YV Retrocessions of fees, commissions and brokerage | 1 232.00 | 1 022.00 | | 1 232.00 |
YW Business tax | 267.00 | 263.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 514.00 | 44 749.00 | | 9 514.00 |
YY Amount of VAT collected | 166 596.00 | 82 915.00 | | 166 596.00 |
YZ Total deductible VAT on goods and services | 168 036.00 | 89 515.00 | | 168 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 885.00 | 151 154.00 | | 222 885.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
