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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
AH Goodwill | 1 830 000.00 | | 1 830 000.00 | 1 830 000.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 59 677.00 | 54 895.00 | 4 781.00 | 59 677.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 897 980.00 | 63 038.00 | 1 834 941.00 | 1 897 980.00 |
BT Goods | 126 857.00 | | 126 857.00 | 126 857.00 |
BX Customers and related accounts | 45 111.00 | | 45 111.00 | 45 111.00 |
BZ Other receivables | 18 483.00 | | 18 483.00 | 18 483.00 |
CD Marketable securities | 111 100.00 | | 111 100.00 | 111 100.00 |
CF Cash and cash equivalents | 160 318.00 | | 160 318.00 | 160 318.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 462 632.00 | | 462 632.00 | 462 632.00 |
CO Grand total (0 to V) | 2 360 611.00 | 63 038.00 | 2 297 573.00 | 2 360 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 078 669.00 | | | 1 078 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 971.00 | | | 174 971.00 |
DL TOTAL (I) | 1 341 640.00 | | | 1 341 640.00 |
DU Loans and Debts from Credit Institutions (3) | 585 092.00 | | | 585 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 080.00 | | | 254 080.00 |
DX Trade payables and related accounts | 81 325.00 | | | 81 325.00 |
DY Tax and social security liabilities | 35 241.00 | | | 35 241.00 |
EB Prepaid income (2) | 195.00 | | | 195.00 |
EC TOTAL (IV) | 955 933.00 | | | 955 933.00 |
EE Grand total (I to V) | 2 297 573.00 | | | 2 297 573.00 |
EG Accrued income and payables due within one year | 533 453.00 | | | 533 453.00 |
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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 | 1 459 096.00 | | 1 459 096.00 | 1 459 096.00 |
FG Production sold - services | 73 227.00 | | 73 227.00 | 73 227.00 |
FJ Net sales | 1 532 322.00 | | 1 532 322.00 | 1 532 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 269.00 | |
FQ Other income | | | 34 699.00 | |
FR Total operating income (I) | | | 1 584 290.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 481.00 | |
FT Inventory change (goods) | | | 7 547.00 | |
FU Purchases of raw materials and other supplies | | | 567.00 | |
FW Other purchases and external expenses | | | 68 851.00 | |
FX Taxes, duties, and similar payments | | | 6 535.00 | |
FY Salaries and Wages | | | 157 323.00 | |
FZ Social Security Contributions | | | 51 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 523.00 | |
GE Other Expenses | | | 34 723.00 | |
GF Total Operating Expenses (II) | | | 1 333 722.00 | |
GG - OPERATING RESULT (I - II) | | | 250 568.00 | |
GL Other interest and similar income | | | 1 906.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GR Interest and similar expenses | | | 21 777.00 | |
GU Total financial expenses (VI) | | | 21 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 269.00 | | | 17 269.00 |
A2 TOTAL ASSETS | 16 719.00 | | | 16 719.00 |
HA Exceptional income from management transactions | 6 598.00 | | | 6 598.00 |
HD Total exceptional income (VII) | 6 598.00 | | | 6 598.00 |
HE Exceptional expenses on management operations | 1 869.00 | | | 1 869.00 |
HH Total exceptional expenses (VIII) | 1 869.00 | | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 729.00 | | | 4 729.00 |
HK Income tax | 60 455.00 | | | 60 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 794.00 | | | 1 592 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 823.00 | | | 1 417 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 971.00 | | | 174 971.00 |
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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 | 1 897 820.00 | | 160.00 | 1 897 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 897 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 832 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832 843.00 | | | 1 832 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 977.00 | | | 64 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 57 515.00 | 5 523.00 | | 57 515.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 2 819.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 491.00 | 2 704.00 | | 57 491.00 |
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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 | 81 325.00 | 81 325.00 | | 81 325.00 |
8C Staff and Related Accounts | 13 842.00 | 13 842.00 | | 13 842.00 |
8D Social Security and Other Social Organizations | 15 172.00 | 15 172.00 | | 15 172.00 |
8L Deferred income | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 45 111.00 | 45 111.00 | | 45 111.00 |
UZ Social Security, other social security organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 585 092.00 | 162 612.00 | 422 480.00 | 585 092.00 |
VI Group and Associates | 254 080.00 | 254 080.00 | | 254 080.00 |
VK Loans repaid during the year | 156 322.00 | | | 156 322.00 |
VM Income taxes | 13 511.00 | 13 511.00 | | 13 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 517.00 | 64 357.00 | 160.00 | 64 517.00 |
VW VAT | 4 451.00 | 4 451.00 | | 4 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 933.00 | 533 453.00 | 422 480.00 | 955 933.00 |
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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 | 5 285.00 | | | 5 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 378.00 | | | 9 378.00 |
ST Other accounts | 23 629.00 | | | 23 629.00 |
XQ Rental, rental and co-ownership charges | 35 843.00 | | | 35 843.00 |
YW Business tax | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 535.00 | | | 6 535.00 |
YY Amount of VAT collected | 84 156.00 | | | 84 156.00 |
YZ Total deductible VAT on goods and services | 56 101.00 | | | 56 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 851.00 | | | 68 851.00 |
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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 | 5.00 | | | 5.00 |
