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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | 190 000.00 | 355 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 1 861.00 | 1 861.00 | | 1 861.00 |
AT Other tangible assets | 11 241.00 | 8 829.00 | 2 413.00 | 11 241.00 |
BB Receivables related to investments | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 18 765.00 | | 18 765.00 | 18 765.00 |
BJ TOTAL (I) | 578 117.00 | 200 690.00 | 377 428.00 | 578 117.00 |
BT Goods | 68 497.00 | | 68 497.00 | 68 497.00 |
BX Customers and related accounts | 10 998.00 | | 10 998.00 | 10 998.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 6 795.00 | | 6 795.00 | 6 795.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 89 861.00 | | 89 861.00 | 89 861.00 |
CO Grand total (0 to V) | 667 978.00 | 200 690.00 | 467 288.00 | 667 978.00 |
CP Shares due in less than one year | 20 015.00 | | | 20 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 949.00 | -71 767.00 | | -14 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 693.00 | 56 818.00 | | 68 693.00 |
DL TOTAL (I) | 64 744.00 | -3 949.00 | | 64 744.00 |
DU Loans and Debts from Credit Institutions (3) | 228 404.00 | 286 146.00 | | 228 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 923.00 | 103 449.00 | | 49 923.00 |
DX Trade payables and related accounts | 76 988.00 | 101 024.00 | | 76 988.00 |
DY Tax and social security liabilities | 8 196.00 | 17 722.00 | | 8 196.00 |
EA Other liabilities | 39 033.00 | 23 751.00 | | 39 033.00 |
EC TOTAL (IV) | 402 545.00 | 532 092.00 | | 402 545.00 |
EE Grand total (I to V) | 467 288.00 | 528 143.00 | | 467 288.00 |
EG Accrued income and payables due within one year | 232 452.00 | 303 761.00 | | 232 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 74.00 | | 74.00 |
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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 | 928 077.00 | | 928 077.00 | 928 077.00 |
FG Production sold - services | 8 479.00 | | 8 479.00 | 8 479.00 |
FJ Net sales | 936 556.00 | | 936 556.00 | 936 556.00 |
FO Operating subsidies | | | 7 788.00 | |
FR Total operating income (I) | | | 944 344.00 | |
FS Purchases of goods (including customs duties) | | | 643 015.00 | |
FT Inventory change (goods) | | | 32 520.00 | |
FW Other purchases and external expenses | | | 95 042.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 69 254.00 | |
FZ Social Security Contributions | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GF Total Operating Expenses (II) | | | 843 770.00 | |
GG - OPERATING RESULT (I - II) | | | 100 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 343.00 | |
GU Total financial expenses (VI) | | | 9 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 231.00 | 5 537.00 | | 3 231.00 |
HH Total exceptional expenses (VIII) | 3 231.00 | 5 537.00 | | 3 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 231.00 | -5 537.00 | | -3 231.00 |
HK Income tax | 19 308.00 | 14 270.00 | | 19 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 344.00 | 881 277.00 | | 944 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 652.00 | 824 459.00 | | 875 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 693.00 | 56 818.00 | | 68 693.00 |
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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 | 578 117.00 | | | 578 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 015.00 | |
I4 DECREASES Grand Total | | | 578 117.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 102.00 | | | 13 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | | 20 015.00 |
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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 | 9 999.00 | 690.00 | | 9 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 999.00 | 690.00 | | 9 999.00 |
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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 | 190 000.00 | | | 190 000.00 |
7B Total provisions for depreciation | 190 000.00 | | | 190 000.00 |
7C Grand total | 190 000.00 | | | 190 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 284.00 | 284.00 | | 284.00 |
8B Suppliers and Related Accounts | 76 988.00 | 76 988.00 | | 76 988.00 |
8C Staff and Related Accounts | 118.00 | 118.00 | | 118.00 |
8D Social Security and Other Social Organizations | 3 188.00 | 3 188.00 | | 3 188.00 |
8E Income Taxes | 2 371.00 | 2 371.00 | | 2 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 033.00 | 39 033.00 | | 39 033.00 |
UL Receivables related to investments | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 18 765.00 | 18 765.00 | | 18 765.00 |
UX Other trade receivables | 10 998.00 | 10 998.00 | | 10 998.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 228 331.00 | 58 238.00 | 170 093.00 | 228 331.00 |
VI Group and Associates | 49 639.00 | 49 639.00 | | 49 639.00 |
VK Loans repaid during the year | 57 741.00 | | | 57 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 584.00 | 34 584.00 | | 34 584.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 545.00 | 232 452.00 | 170 093.00 | 402 545.00 |
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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 | 632.00 | 584.00 | | 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 823.00 | 9 705.00 | | 9 823.00 |
ST Other accounts | 31 991.00 | 28 789.00 | | 31 991.00 |
XQ Rental, rental and co-ownership charges | 53 229.00 | 49 633.00 | | 53 229.00 |
YW Business tax | 2 091.00 | 2 039.00 | | 2 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 723.00 | 2 623.00 | | 2 723.00 |
YY Amount of VAT collected | 38 776.00 | 36 258.00 | | 38 776.00 |
YZ Total deductible VAT on goods and services | 31 661.00 | 31 821.00 | | 31 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 042.00 | 88 127.00 | | 95 042.00 |
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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 |
