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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AT Other tangible assets | 86 908.00 | 24 615.00 | 62 293.00 | 86 908.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BF Loans | 39 963.00 | | 39 963.00 | 39 963.00 |
BH Other financial assets | 150 753.00 | | 150 753.00 | 150 753.00 |
BJ TOTAL (I) | 1 573 164.00 | 24 615.00 | 1 548 549.00 | 1 573 164.00 |
BT Goods | 242 426.00 | | 242 426.00 | 242 426.00 |
BX Customers and related accounts | 142 075.00 | | 142 075.00 | 142 075.00 |
BZ Other receivables | 639 534.00 | | 639 534.00 | 639 534.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 017 341.00 | | 1 017 341.00 | 1 017 341.00 |
CJ TOTAL (II) | 2 061 376.00 | | 2 061 376.00 | 2 061 376.00 |
CO Grand total (0 to V) | 3 634 540.00 | 24 615.00 | 3 609 925.00 | 3 634 540.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 183 377.00 | | | 2 183 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 159.00 | | | 11 159.00 |
DL TOTAL (I) | 2 205 536.00 | | | 2 205 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 159.00 | | | 1 035 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 244 228.00 | | | 244 228.00 |
DY Tax and social security liabilities | 98 076.00 | | | 98 076.00 |
EA Other liabilities | 26 881.00 | | | 26 881.00 |
EC TOTAL (IV) | 1 404 389.00 | | | 1 404 389.00 |
EE Grand total (I to V) | 3 609 925.00 | | | 3 609 925.00 |
EG Accrued income and payables due within one year | 490 007.00 | | | 490 007.00 |
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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 | 2 018 604.00 | | 2 018 604.00 | 2 018 604.00 |
FG Production sold - services | 18 910.00 | | 18 910.00 | 18 910.00 |
FJ Net sales | 2 037 514.00 | | 2 037 514.00 | 2 037 514.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 037 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 569 607.00 | |
FT Inventory change (goods) | | | -80 500.00 | |
FW Other purchases and external expenses | | | 114 023.00 | |
FX Taxes, duties, and similar payments | | | 21 654.00 | |
FY Salaries and Wages | | | 263 061.00 | |
FZ Social Security Contributions | | | 110 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 764.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 015 557.00 | |
GG - OPERATING RESULT (I - II) | | | 21 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 3 277.00 | |
GP Total financial income (V) | | | 5 777.00 | |
GR Interest and similar expenses | | | 10 269.00 | |
GU Total financial expenses (VI) | | | 10 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 911.00 | | | 36 911.00 |
HE Exceptional expenses on management operations | 3 277.00 | | | 3 277.00 |
HH Total exceptional expenses (VIII) | 3 277.00 | | | 3 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 277.00 | | | -3 277.00 |
HK Income tax | 3 033.00 | | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 295.00 | | | 2 043 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 136.00 | | | 2 032 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 159.00 | | | 11 159.00 |
HP References: Equipment leasing | -1 150.00 | | | -1 150.00 |
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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 | 1 414 002.00 | | 159 162.00 | 1 414 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 256.00 | |
I4 DECREASES Grand Total | | | 1 573 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 185.00 | | 15 723.00 | 71 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 817.00 | | 143 439.00 | 52 817.00 |
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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 | 7 851.00 | 16 764.00 | | 7 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 851.00 | 16 764.00 | | 7 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 244 228.00 | 244 228.00 | | 244 228.00 |
8C Staff and Related Accounts | 28 320.00 | 28 320.00 | | 28 320.00 |
8D Social Security and Other Social Organizations | 65 562.00 | 65 562.00 | | 65 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 881.00 | 26 881.00 | | 26 881.00 |
UP Loans | 39 963.00 | | 39 963.00 | 39 963.00 |
UT Other financial assets | 150 753.00 | | 150 753.00 | 150 753.00 |
UX Other trade receivables | 142 075.00 | 142 075.00 | | 142 075.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VB VAT | 29 860.00 | 29 860.00 | | 29 860.00 |
VC Group and associates | 504 978.00 | 504 978.00 | | 504 978.00 |
VH Loans with a maturity of more than one year at origin | 1 035 159.00 | 120 777.00 | 597 302.00 | 1 035 159.00 |
VK Loans repaid during the year | 119 634.00 | | | 119 634.00 |
VM Income taxes | 29 293.00 | 29 293.00 | | 29 293.00 |
VP Miscellaneous | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 070.00 | 75 070.00 | | 75 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 325.00 | 781 609.00 | 190 716.00 | 972 325.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 389.00 | 490 007.00 | 597 302.00 | 1 404 389.00 |
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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 | 16 129.00 | | | 16 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 347.00 | | | 9 347.00 |
ST Other accounts | 50 580.00 | | | 50 580.00 |
XQ Rental, rental and co-ownership charges | 53 464.00 | | | 53 464.00 |
YT Subcontracting | 631.00 | | | 631.00 |
YW Business tax | 5 525.00 | | | 5 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 654.00 | | | 21 654.00 |
YY Amount of VAT collected | 10 991.00 | | | 10 991.00 |
YZ Total deductible VAT on goods and services | 104 082.00 | | | 104 082.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 023.00 | | | 114 023.00 |
