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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 18 620.00 | 18 611.00 | 8.00 | 18 620.00 |
BD Other fixed assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 1 201 733.00 | 19 711.00 | 1 182 022.00 | 1 201 733.00 |
BT Goods | 31 398.00 | | 31 398.00 | 31 398.00 |
BX Customers and related accounts | 29 548.00 | | 29 548.00 | 29 548.00 |
BZ Other receivables | 3 219.00 | | 3 219.00 | 3 219.00 |
CF Cash and cash equivalents | 260 462.00 | | 260 462.00 | 260 462.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 328 539.00 | | 328 539.00 | 328 539.00 |
CO Grand total (0 to V) | 1 530 272.00 | 19 711.00 | 1 510 561.00 | 1 530 272.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
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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) | 16 164.00 | | | 16 164.00 |
DG Other reserves | 277 131.00 | | | 277 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 411.00 | | | 81 411.00 |
DL TOTAL (I) | 574 707.00 | | | 574 707.00 |
DU Loans and Debts from Credit Institutions (3) | 565 212.00 | | | 565 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 200.00 | | | 246 200.00 |
DX Trade payables and related accounts | 102 793.00 | | | 102 793.00 |
DY Tax and social security liabilities | 19 351.00 | | | 19 351.00 |
EA Other liabilities | 2 296.00 | | | 2 296.00 |
EC TOTAL (IV) | 935 853.00 | | | 935 853.00 |
EE Grand total (I to V) | 1 510 561.00 | | | 1 510 561.00 |
EG Accrued income and payables due within one year | 446 977.00 | | | 446 977.00 |
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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 | 1 133 568.00 | | 1 133 568.00 | 1 133 568.00 |
FG Production sold - services | 187 616.00 | | 187 616.00 | 187 616.00 |
FJ Net sales | 1 321 185.00 | | 1 321 185.00 | 1 321 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 321 619.00 | |
FS Purchases of goods (including customs duties) | | | 885 501.00 | |
FT Inventory change (goods) | | | 187.00 | |
FW Other purchases and external expenses | | | 70 208.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 226 197.00 | |
FZ Social Security Contributions | | | 13 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 1 202 372.00 | |
GG - OPERATING RESULT (I - II) | | | 119 247.00 | |
GK Income from other securities and fixed asset receivables | | | 1 026.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 14 442.00 | |
GU Total financial expenses (VI) | | | 14 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428.00 | | | 428.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 24 778.00 | | | 24 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 073.00 | | | 1 323 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 661.00 | | | 1 241 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 411.00 | | | 81 411.00 |
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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 | 1 200 466.00 | | 1 266.00 | 1 200 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013.00 | |
I4 DECREASES Grand Total | | | 1 201 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 100.00 | | | 1 180 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 620.00 | | | 19 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | 1 266.00 | 746.00 |
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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 | 18 900.00 | 810.00 | | 18 900.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 800.00 | 810.00 | | 18 800.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 102 793.00 | 102 793.00 | | 102 793.00 |
8C Staff and Related Accounts | 5 576.00 | 5 576.00 | | 5 576.00 |
8D Social Security and Other Social Organizations | 3 962.00 | 3 962.00 | | 3 962.00 |
8E Income Taxes | 3 768.00 | 3 768.00 | | 3 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
UT Other financial assets | 476.00 | 76.00 | 400.00 | 476.00 |
UX Other trade receivables | 29 548.00 | 29 548.00 | | 29 548.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VH Loans with a maturity of more than one year at origin | 565 212.00 | 76 336.00 | 319 856.00 | 565 212.00 |
VI Group and Associates | 246 040.00 | 246 040.00 | | 246 040.00 |
VK Loans repaid during the year | 74 938.00 | | | 74 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 3 911.00 | 3 911.00 | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 155.00 | 36 755.00 | 400.00 | 37 155.00 |
VW VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 853.00 | 446 977.00 | 319 856.00 | 935 853.00 |
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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 | 2 779.00 | | | 2 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 622.00 | | | 11 622.00 |
ST Other accounts | 27 250.00 | | | 27 250.00 |
XQ Rental, rental and co-ownership charges | 17 969.00 | | | 17 969.00 |
YT Subcontracting | 13 366.00 | | | 13 366.00 |
YW Business tax | 1 644.00 | | | 1 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 423.00 | | | 4 423.00 |
YY Amount of VAT collected | 56 189.00 | | | 56 189.00 |
YZ Total deductible VAT on goods and services | 42 880.00 | | | 42 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 208.00 | | | 70 208.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
