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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 962 651.00 | | 1 962 651.00 | 1 962 651.00 |
AR Technical installations, industrial equipment and tools | 64 572.00 | 64 572.00 | | 64 572.00 |
AT Other tangible assets | 38 846.00 | 23 669.00 | 15 177.00 | 38 846.00 |
BH Other financial assets | 11 961.00 | | 11 961.00 | 11 961.00 |
BJ TOTAL (I) | 2 078 030.00 | 88 241.00 | 1 989 789.00 | 2 078 030.00 |
BT Goods | 161 998.00 | 1 832.00 | 160 166.00 | 161 998.00 |
BX Customers and related accounts | 10 897.00 | | 10 897.00 | 10 897.00 |
BZ Other receivables | 8 914.00 | | 8 914.00 | 8 914.00 |
CF Cash and cash equivalents | 100 049.00 | | 100 049.00 | 100 049.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 282 142.00 | 1 832.00 | 280 310.00 | 282 142.00 |
CO Grand total (0 to V) | 2 360 172.00 | 90 073.00 | 2 270 099.00 | 2 360 172.00 |
CP Shares due in less than one year | 11 961.00 | | | 11 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 661 443.00 | 586 966.00 | | 661 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 796.00 | 104 477.00 | | 24 796.00 |
DL TOTAL (I) | 691 739.00 | 696 943.00 | | 691 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 853.00 | 1 276 937.00 | | 1 224 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 862.00 | 31 174.00 | | 39 862.00 |
DX Trade payables and related accounts | 260 611.00 | 111 781.00 | | 260 611.00 |
DY Tax and social security liabilities | 51 086.00 | 61 674.00 | | 51 086.00 |
EA Other liabilities | 1 947.00 | 2 099.00 | | 1 947.00 |
EC TOTAL (IV) | 1 578 360.00 | 1 483 665.00 | | 1 578 360.00 |
EE Grand total (I to V) | 2 270 099.00 | 2 180 608.00 | | 2 270 099.00 |
EG Accrued income and payables due within one year | 433 760.00 | 287 492.00 | | 433 760.00 |
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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 | 649 280.00 | | 649 280.00 | 649 280.00 |
FG Production sold - services | 6 052.00 | | 6 052.00 | 6 052.00 |
FJ Net sales | 655 332.00 | | 655 332.00 | 655 332.00 |
FQ Other income | | | 8 760.00 | |
FR Total operating income (I) | | | 664 092.00 | |
FS Purchases of goods (including customs duties) | | | 512 356.00 | |
FT Inventory change (goods) | | | -70 752.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 62 907.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 95 154.00 | |
FZ Social Security Contributions | | | 21 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 832.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 627 569.00 | |
GG - OPERATING RESULT (I - II) | | | 36 523.00 | |
GR Interest and similar expenses | | | 7 215.00 | |
GU Total financial expenses (VI) | | | 7 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 489.00 | 968.00 | | 489.00 |
A4 Equity method investments | | 327.00 | | |
HA Exceptional income from management transactions | 1 690.00 | | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | | | 1 690.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690.00 | -145.00 | | 1 690.00 |
HK Income tax | 6 202.00 | 32 011.00 | | 6 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 783.00 | 1 527 550.00 | | 665 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 986.00 | 1 423 073.00 | | 640 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 796.00 | 104 477.00 | | 24 796.00 |
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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 | 2 075 475.00 | | 2 556.00 | 2 075 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 961.00 | |
I4 DECREASES Grand Total | | | 2 078 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 962 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962 651.00 | | | 1 962 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 863.00 | | 2 556.00 | 100 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 961.00 | | | 11 961.00 |
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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 | 85 958.00 | 2 283.00 | | 85 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 958.00 | 2 283.00 | | 85 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 832.00 | | |
7B Total provisions for depreciation | | 1 832.00 | | |
7C Grand total | | 1 832.00 | | |
UE of which provisions and reversals: - Operating | | 1 832.00 | | |
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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 | 260 611.00 | 260 611.00 | | 260 611.00 |
8C Staff and Related Accounts | 30 729.00 | 30 729.00 | | 30 729.00 |
8D Social Security and Other Social Organizations | 15 873.00 | 15 873.00 | | 15 873.00 |
8E Income Taxes | 4 202.00 | 4 202.00 | | 4 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
UT Other financial assets | 11 961.00 | 11 961.00 | | 11 961.00 |
UX Other trade receivables | 10 897.00 | 10 897.00 | | 10 897.00 |
VB VAT | 8 914.00 | 8 914.00 | | 8 914.00 |
VH Loans with a maturity of more than one year at origin | 1 224 853.00 | 80 253.00 | 687 249.00 | 1 224 853.00 |
VI Group and Associates | 39 862.00 | 39 862.00 | | 39 862.00 |
VJ Loans taken out during the year | 7 215.00 | | | 7 215.00 |
VK Loans repaid during the year | 59 299.00 | | | 59 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 055.00 | 32 055.00 | | 32 055.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 360.00 | 433 760.00 | 687 249.00 | 1 578 360.00 |
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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 | 745.00 | 3 199.00 | | 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 228.00 | 22 767.00 | | 3 228.00 |
ST Other accounts | 30 730.00 | 86 473.00 | | 30 730.00 |
XQ Rental, rental and co-ownership charges | 28 519.00 | 57 052.00 | | 28 519.00 |
YU External personnel | 430.00 | 150.00 | | 430.00 |
YW Business tax | 1 393.00 | 2 530.00 | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 138.00 | 5 729.00 | | 2 138.00 |
YY Amount of VAT collected | 42 331.00 | 109 736.00 | | 42 331.00 |
YZ Total deductible VAT on goods and services | 45 453.00 | 81 979.00 | | 45 453.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 907.00 | 166 441.00 | | 62 907.00 |
