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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 550 000.00 | 200 000.00 | 1 350 000.00 | 1 550 000.00 |
AR Technical installations, industrial equipment and tools | 7 610.00 | 7 523.00 | 87.00 | 7 610.00 |
AT Other tangible assets | 154 187.00 | 137 845.00 | 16 342.00 | 154 187.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 715 317.00 | 345 368.00 | 1 369 949.00 | 1 715 317.00 |
BT Goods | 115 398.00 | | 115 398.00 | 115 398.00 |
BX Customers and related accounts | 26 894.00 | | 26 894.00 | 26 894.00 |
BZ Other receivables | 9 761.00 | | 9 761.00 | 9 761.00 |
CF Cash and cash equivalents | 121 116.00 | | 121 116.00 | 121 116.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 273 556.00 | | 273 556.00 | 273 556.00 |
CO Grand total (0 to V) | 1 988 872.00 | 345 368.00 | 1 643 505.00 | 1 988 872.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 3 480.00 | | 16 000.00 |
DH Retained earnings | 29 762.00 | 615.00 | | 29 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 572.00 | 41 667.00 | | 39 572.00 |
DL TOTAL (I) | 245 335.00 | 205 762.00 | | 245 335.00 |
DU Loans and Debts from Credit Institutions (3) | 887 874.00 | 932 196.00 | | 887 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 132.00 | 272 870.00 | | 304 132.00 |
DX Trade payables and related accounts | 158 908.00 | 151 013.00 | | 158 908.00 |
DY Tax and social security liabilities | 46 621.00 | 38 504.00 | | 46 621.00 |
EA Other liabilities | 635.00 | 65.00 | | 635.00 |
EC TOTAL (IV) | 1 398 170.00 | 1 394 649.00 | | 1 398 170.00 |
EE Grand total (I to V) | 1 643 505.00 | 1 600 412.00 | | 1 643 505.00 |
EG Accrued income and payables due within one year | 737 522.00 | 1 394 649.00 | | 737 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 736.00 | 111 719.00 | | 145 736.00 |
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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 | 1 281 393.00 | | 1 281 393.00 | 1 281 393.00 |
FG Production sold - services | 3 476.00 | | 3 476.00 | 3 476.00 |
FJ Net sales | 1 284 869.00 | | 1 284 869.00 | 1 284 869.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 525.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 300 516.00 | |
FS Purchases of goods (including customs duties) | | | 919 667.00 | |
FT Inventory change (goods) | | | 12 874.00 | |
FW Other purchases and external expenses | | | 82 269.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 193 492.00 | |
FZ Social Security Contributions | | | 44 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 184.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 1 264 436.00 | |
GG - OPERATING RESULT (I - II) | | | 36 080.00 | |
GH Attributed profit or transferred loss (III) | | | 22 308.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 20 188.00 | |
GU Total financial expenses (VI) | | | 20 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 525.00 | 2 146.00 | | 13 525.00 |
HA Exceptional income from management transactions | 1 285.00 | 1 466.00 | | 1 285.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 1 285.00 | 41 466.00 | | 1 285.00 |
HE Exceptional expenses on management operations | 93.00 | 418.00 | | 93.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 40 418.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192.00 | 1 048.00 | | 1 192.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 289.00 | 1 337 039.00 | | 1 324 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 717.00 | 1 295 371.00 | | 1 284 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 572.00 | 41 667.00 | | 39 572.00 |
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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 | 1 715 317.00 | | | 1 715 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | | 1 715 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 000.00 | | | 1 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 797.00 | | | 161 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
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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 | 136 184.00 | 9 184.00 | | 136 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 184.00 | 9 184.00 | | 136 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 158 908.00 | 158 908.00 | | 158 908.00 |
8C Staff and Related Accounts | 23 944.00 | 23 944.00 | | 23 944.00 |
8D Social Security and Other Social Organizations | 19 002.00 | 19 002.00 | | 19 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 26 894.00 | 26 894.00 | | 26 894.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VG Loans with a maturity of up to one year at origin | 147 154.00 | 147 154.00 | | 147 154.00 |
VH Loans with a maturity of more than one year at origin | 740 720.00 | 80 072.00 | 338 652.00 | 740 720.00 |
VI Group and Associates | 304 132.00 | 304 132.00 | | 304 132.00 |
VK Loans repaid during the year | 78 315.00 | | | 78 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 201.00 | 37 201.00 | | 37 201.00 |
VW VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 170.00 | 737 522.00 | 338 652.00 | 1 398 170.00 |
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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 | 1 228.00 | 1 844.00 | | 1 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 264.00 | 11 578.00 | | 11 264.00 |
ST Other accounts | 40 881.00 | 41 766.00 | | 40 881.00 |
XQ Rental, rental and co-ownership charges | 29 815.00 | 27 247.00 | | 29 815.00 |
YT Subcontracting | 310.00 | 600.00 | | 310.00 |
YW Business tax | 947.00 | 969.00 | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 175.00 | 2 813.00 | | 2 175.00 |
YY Amount of VAT collected | 69 374.00 | 74 737.00 | | 69 374.00 |
YZ Total deductible VAT on goods and services | 56 459.00 | 76 419.00 | | 56 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 269.00 | 81 191.00 | | 82 269.00 |
