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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 638.00 | | 895 638.00 | 895 638.00 |
AP Buildings | 108 726.00 | 108 726.00 | | 108 726.00 |
AR Technical installations, industrial equipment and tools | 39 678.00 | 39 678.00 | | 39 678.00 |
AT Other tangible assets | 225 317.00 | 210 809.00 | 14 508.00 | 225 317.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 271 859.00 | 359 212.00 | 912 646.00 | 1 271 859.00 |
BT Goods | 217 830.00 | | 217 830.00 | 217 830.00 |
BX Customers and related accounts | 45 041.00 | | 45 041.00 | 45 041.00 |
BZ Other receivables | 8 189.00 | | 8 189.00 | 8 189.00 |
CF Cash and cash equivalents | 200 422.00 | | 200 422.00 | 200 422.00 |
CH Prepaid expenses | 12 356.00 | | 12 356.00 | 12 356.00 |
CJ TOTAL (II) | 483 837.00 | | 483 837.00 | 483 837.00 |
CO Grand total (0 to V) | 1 755 696.00 | 359 212.00 | 1 396 484.00 | 1 755 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 440.00 | 73 440.00 | | 73 440.00 |
DB Share, merger, contribution premiums, etc. | 117 883.00 | 117 883.00 | | 117 883.00 |
DH Retained earnings | -271 243.00 | -396 603.00 | | -271 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 818.00 | 125 360.00 | | 143 818.00 |
DL TOTAL (I) | 63 897.00 | -79 920.00 | | 63 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 194.00 | 1 124 081.00 | | 1 015 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 045.00 | 130 045.00 | | 130 045.00 |
DX Trade payables and related accounts | 130 624.00 | 135 390.00 | | 130 624.00 |
DY Tax and social security liabilities | 56 724.00 | 58 744.00 | | 56 724.00 |
EC TOTAL (IV) | 1 332 586.00 | 1 448 260.00 | | 1 332 586.00 |
EE Grand total (I to V) | 1 396 484.00 | 1 368 339.00 | | 1 396 484.00 |
EG Accrued income and payables due within one year | 426 902.00 | 433 066.00 | | 426 902.00 |
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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 | 2 023 187.00 | | 2 023 187.00 | 2 023 187.00 |
FG Production sold - services | 81 890.00 | | 81 890.00 | 81 890.00 |
FJ Net sales | 2 105 077.00 | | 2 105 077.00 | 2 105 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FR Total operating income (I) | | | 2 105 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 120.00 | |
FT Inventory change (goods) | | | 3 996.00 | |
FW Other purchases and external expenses | | | 133 720.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 320 860.00 | |
FZ Social Security Contributions | | | 54 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 046.00 | |
GF Total Operating Expenses (II) | | | 1 896 546.00 | |
GG - OPERATING RESULT (I - II) | | | 209 284.00 | |
GL Other interest and similar income | | | 7 068.00 | |
GP Total financial income (V) | | | 7 068.00 | |
GR Interest and similar expenses | | | 8 916.00 | |
GU Total financial expenses (VI) | | | 8 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 754.00 | 1 967.00 | | 754.00 |
A2 TOTAL ASSETS | 56 278.00 | | | 56 278.00 |
HA Exceptional income from management transactions | 417.00 | 166.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 166.00 | | 417.00 |
HE Exceptional expenses on management operations | 14 987.00 | 15 827.00 | | 14 987.00 |
HH Total exceptional expenses (VIII) | 14 987.00 | 15 827.00 | | 14 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 571.00 | -15 661.00 | | -14 571.00 |
HK Income tax | 49 047.00 | 38 352.00 | | 49 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 314.00 | 2 138 560.00 | | 2 113 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 497.00 | 2 013 200.00 | | 1 969 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 818.00 | 125 360.00 | | 143 818.00 |
HP References: Equipment leasing | 5 796.00 | | | 5 796.00 |
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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 | 1 260 859.00 | | 11 000.00 | 1 260 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 1 271 859.00 | |
IO DECREASES Total including other intangible assets | | | 895 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 638.00 | | | 895 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 721.00 | | 11 000.00 | 362 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 355 166.00 | 4 046.00 | | 355 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 166.00 | 4 046.00 | | 355 166.00 |
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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 | 130 624.00 | 130 624.00 | | 130 624.00 |
8C Staff and Related Accounts | 18 303.00 | 18 303.00 | | 18 303.00 |
8D Social Security and Other Social Organizations | 19 089.00 | 19 089.00 | | 19 089.00 |
8E Income Taxes | 10 695.00 | 10 695.00 | | 10 695.00 |
UX Other trade receivables | 45 041.00 | 45 041.00 | | 45 041.00 |
UZ Social Security, other social security organizations | 725.00 | 725.00 | | 725.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 1 015 194.00 | 109 510.00 | 334 778.00 | 1 015 194.00 |
VI Group and Associates | 130 045.00 | 130 045.00 | | 130 045.00 |
VK Loans repaid during the year | 108 887.00 | | | 108 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 905.00 | 5 905.00 | | 5 905.00 |
VS Prepaid expenses | 12 356.00 | 12 356.00 | | 12 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 586.00 | 65 586.00 | | 65 586.00 |
VW VAT | 4 897.00 | 4 897.00 | | 4 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 586.00 | 426 902.00 | 334 778.00 | 1 332 586.00 |
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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 | 1 487.00 | 3 060.00 | | 1 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 796.00 | 21 541.00 | | 17 796.00 |
ST Other accounts | 76 456.00 | 65 833.00 | | 76 456.00 |
XQ Rental, rental and co-ownership charges | 39 468.00 | 38 461.00 | | 39 468.00 |
YW Business tax | 2 966.00 | 2 953.00 | | 2 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 453.00 | 6 013.00 | | 4 453.00 |
YY Amount of VAT collected | 86 628.00 | 87 606.00 | | 86 628.00 |
YZ Total deductible VAT on goods and services | 78 688.00 | 78 891.00 | | 78 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 720.00 | 125 835.00 | | 133 720.00 |
