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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 800.00 | | 196 800.00 | 196 800.00 |
AP Buildings | 117 851.00 | 117 851.00 | | 117 851.00 |
AT Other tangible assets | 169 696.00 | 82 170.00 | 87 525.00 | 169 696.00 |
BH Other financial assets | 17 650.00 | | 17 650.00 | 17 650.00 |
BJ TOTAL (I) | 505 499.00 | 200 021.00 | 305 478.00 | 505 499.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 324 650.00 | | 324 650.00 | 324 650.00 |
BX Customers and related accounts | 126 227.00 | | 126 227.00 | 126 227.00 |
BZ Other receivables | 43 860.00 | | 43 860.00 | 43 860.00 |
CF Cash and cash equivalents | 6 248.00 | | 6 248.00 | 6 248.00 |
CH Prepaid expenses | 5 721.00 | | 5 721.00 | 5 721.00 |
CJ TOTAL (II) | 516 706.00 | | 516 706.00 | 516 706.00 |
CO Grand total (0 to V) | 1 022 205.00 | 200 021.00 | 822 184.00 | 1 022 205.00 |
CP Shares due in less than one year | 17 650.00 | | | 17 650.00 |
CU Other investments | 3 503.00 | | 3 503.00 | 3 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 94 293.00 | | | 94 293.00 |
DH Retained earnings | | 91 008.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 028.00 | 13 285.00 | | 3 028.00 |
DL TOTAL (I) | 124 822.00 | 131 793.00 | | 124 822.00 |
DU Loans and Debts from Credit Institutions (3) | 230 964.00 | 257 607.00 | | 230 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 414.00 | 41 267.00 | | 123 414.00 |
DX Trade payables and related accounts | 282 127.00 | 330 724.00 | | 282 127.00 |
DY Tax and social security liabilities | 60 538.00 | 59 796.00 | | 60 538.00 |
EA Other liabilities | 320.00 | 30 106.00 | | 320.00 |
EB Prepaid income (2) | | 69 661.00 | | |
EC TOTAL (IV) | 697 362.00 | 789 160.00 | | 697 362.00 |
EE Grand total (I to V) | 822 184.00 | 920 953.00 | | 822 184.00 |
EG Accrued income and payables due within one year | 580 227.00 | 625 801.00 | | 580 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 021.00 | 47 982.00 | | 67 021.00 |
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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 | 905 489.00 | | 905 489.00 | 905 489.00 |
FG Production sold - services | 78 468.00 | | 78 468.00 | 78 468.00 |
FJ Net sales | 983 957.00 | | 983 957.00 | 983 957.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 993 975.00 | |
FS Purchases of goods (including customs duties) | | | 517 030.00 | |
FT Inventory change (goods) | | | -32 884.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 287 517.00 | |
FX Taxes, duties, and similar payments | | | 15 267.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 44 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 950.00 | |
GE Other Expenses | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 986 958.00 | |
GG - OPERATING RESULT (I - II) | | | 7 017.00 | |
GL Other interest and similar income | | | 2 652.00 | |
GP Total financial income (V) | | | 2 652.00 | |
GR Interest and similar expenses | | | 6 505.00 | |
GU Total financial expenses (VI) | | | 6 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 000.00 | 6 007.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 136.00 | 116.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 116.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -116.00 | | -136.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 996 628.00 | 1 803 329.00 | | 996 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 599.00 | 1 790 044.00 | | 993 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 028.00 | 13 285.00 | | 3 028.00 |
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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 | 505 299.00 | | 200.00 | 505 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 153.00 | |
I4 DECREASES Grand Total | | | 505 499.00 | |
IO DECREASES Total including other intangible assets | | | 196 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 800.00 | | | 196 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 546.00 | | | 287 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 953.00 | | 200.00 | 20 953.00 |
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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 | 182 071.00 | 17 950.00 | | 182 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 071.00 | 17 950.00 | | 182 071.00 |
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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 | 282 127.00 | 282 127.00 | | 282 127.00 |
8C Staff and Related Accounts | 16 728.00 | 16 728.00 | | 16 728.00 |
8D Social Security and Other Social Organizations | 13 250.00 | 13 250.00 | | 13 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 17 650.00 | 17 650.00 | | 17 650.00 |
UX Other trade receivables | 126 227.00 | 126 227.00 | | 126 227.00 |
VB VAT | 34 280.00 | 34 280.00 | | 34 280.00 |
VG Loans with a maturity of up to one year at origin | 67 606.00 | 67 606.00 | | 67 606.00 |
VH Loans with a maturity of more than one year at origin | 163 358.00 | 46 223.00 | 117 135.00 | 163 358.00 |
VI Group and Associates | 123 414.00 | 123 414.00 | | 123 414.00 |
VK Loans repaid during the year | 45 855.00 | | | 45 855.00 |
VM Income taxes | 7 688.00 | 7 688.00 | | 7 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
VS Prepaid expenses | 5 721.00 | 5 721.00 | | 5 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 458.00 | 193 458.00 | | 193 458.00 |
VW VAT | 26 873.00 | 26 873.00 | | 26 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 362.00 | 580 227.00 | 117 135.00 | 697 362.00 |
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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 | 10 301.00 | 14 065.00 | | 10 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 435.00 | 10 064.00 | | 10 435.00 |
ST Other accounts | 86 541.00 | 137 221.00 | | 86 541.00 |
XQ Rental, rental and co-ownership charges | 78 318.00 | 88 923.00 | | 78 318.00 |
YT Subcontracting | 110 587.00 | 441 539.00 | | 110 587.00 |
YV Retrocessions of fees, commissions and brokerage | 1 636.00 | 4 701.00 | | 1 636.00 |
YW Business tax | 4 966.00 | 4 965.00 | | 4 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 267.00 | 19 030.00 | | 15 267.00 |
YY Amount of VAT collected | 150 247.00 | 248 466.00 | | 150 247.00 |
YZ Total deductible VAT on goods and services | 62 419.00 | 107 976.00 | | 62 419.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 517.00 | 682 448.00 | | 287 517.00 |
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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 | 4.00 | | | 4.00 |
