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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 089 000.00 | | 1 089 000.00 | 1 089 000.00 |
AP Buildings | 96 333.00 | 8 820.00 | 87 513.00 | 96 333.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 5 790.00 | 17 710.00 | 23 500.00 |
AT Other tangible assets | 49 680.00 | 8 786.00 | 40 895.00 | 49 680.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 273 605.00 | 23 395.00 | 1 250 210.00 | 1 273 605.00 |
BT Goods | 85 692.00 | | 85 692.00 | 85 692.00 |
BX Customers and related accounts | 24 653.00 | | 24 653.00 | 24 653.00 |
BZ Other receivables | 19 093.00 | | 19 093.00 | 19 093.00 |
CF Cash and cash equivalents | 822.00 | | 822.00 | 822.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 133 286.00 | | 133 286.00 | 133 286.00 |
CO Grand total (0 to V) | 1 406 890.00 | 23 395.00 | 1 383 495.00 | 1 406 890.00 |
CU Other investments | 5 491.00 | | 5 491.00 | 5 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 123 978.00 | | | 123 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 935.00 | | | 36 935.00 |
DL TOTAL (I) | 361 413.00 | | | 361 413.00 |
DU Loans and Debts from Credit Institutions (3) | 734 209.00 | | | 734 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 807.00 | | | 158 807.00 |
DX Trade payables and related accounts | 97 121.00 | | | 97 121.00 |
DY Tax and social security liabilities | 29 881.00 | | | 29 881.00 |
EA Other liabilities | 2 065.00 | | | 2 065.00 |
EC TOTAL (IV) | 1 022 082.00 | | | 1 022 082.00 |
EE Grand total (I to V) | 1 383 495.00 | | | 1 383 495.00 |
EG Accrued income and payables due within one year | 418 215.00 | | | 418 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 903.00 | | | 35 903.00 |
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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 | 980 900.00 | | 980 900.00 | 980 900.00 |
FG Production sold - services | 17 172.00 | | 17 172.00 | 17 172.00 |
FJ Net sales | 998 072.00 | | 998 072.00 | 998 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 616.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 006 718.00 | |
FS Purchases of goods (including customs duties) | | | 696 216.00 | |
FT Inventory change (goods) | | | 10 312.00 | |
FU Purchases of raw materials and other supplies | | | -463.00 | |
FW Other purchases and external expenses | | | 76 099.00 | |
FX Taxes, duties, and similar payments | | | 6 142.00 | |
FY Salaries and Wages | | | 124 326.00 | |
FZ Social Security Contributions | | | 25 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 005.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 953 395.00 | |
GG - OPERATING RESULT (I - II) | | | 53 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 265.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 3 302.00 | |
GR Interest and similar expenses | | | 12 024.00 | |
GU Total financial expenses (VI) | | | 12 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 616.00 | | | 8 616.00 |
HA Exceptional income from management transactions | 736.00 | | | 736.00 |
HD Total exceptional income (VII) | 736.00 | | | 736.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | | | 249.00 |
HK Income tax | 7 914.00 | | | 7 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 756.00 | | | 1 010 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 821.00 | | | 973 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 935.00 | | | 36 935.00 |
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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 | 1 251 756.00 | | 41 610.00 | 1 251 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 091.00 | |
I4 DECREASES Grand Total | | 19 761.00 | 1 273 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 089 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 761.00 | 169 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089 000.00 | | | 1 089 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 935.00 | | 38 340.00 | 150 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 821.00 | | 3 270.00 | 11 821.00 |
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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 | 28 151.00 | 15 005.00 | 19 761.00 | 28 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 151.00 | 15 005.00 | 19 761.00 | 28 151.00 |
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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 | 97 121.00 | 97 121.00 | | 97 121.00 |
8C Staff and Related Accounts | 13 370.00 | 13 370.00 | | 13 370.00 |
8D Social Security and Other Social Organizations | 10 405.00 | 10 405.00 | | 10 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 24 653.00 | 24 653.00 | | 24 653.00 |
VB VAT | 6 033.00 | 6 033.00 | | 6 033.00 |
VH Loans with a maturity of more than one year at origin | 734 209.00 | 130 342.00 | 384 971.00 | 734 209.00 |
VI Group and Associates | 158 807.00 | 158 807.00 | | 158 807.00 |
VJ Loans taken out during the year | 30 843.00 | | | 30 843.00 |
VK Loans repaid during the year | 87 875.00 | | | 87 875.00 |
VM Income taxes | 5 006.00 | 5 006.00 | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 475.00 | 5 475.00 | | 5 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 054.00 | 8 054.00 | | 8 054.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 372.00 | 46 772.00 | 9 600.00 | 56 372.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 082.00 | 418 215.00 | 384 971.00 | 1 022 082.00 |
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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 | 3 665.00 | | | 3 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 297.00 | | | 7 297.00 |
ST Other accounts | 26 097.00 | | | 26 097.00 |
XQ Rental, rental and co-ownership charges | 42 704.00 | | | 42 704.00 |
YW Business tax | 2 477.00 | | | 2 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 142.00 | | | 6 142.00 |
YY Amount of VAT collected | 46 727.00 | | | 46 727.00 |
YZ Total deductible VAT on goods and services | 37 304.00 | | | 37 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 099.00 | | | 76 099.00 |
