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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | 150 000.00 | 950 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 848.00 | 13 040.00 | 808.00 | 13 848.00 |
AT Other tangible assets | 85 956.00 | 53 844.00 | 32 112.00 | 85 956.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 1 203 164.00 | 216 884.00 | 986 280.00 | 1 203 164.00 |
BT Goods | 134 288.00 | | 134 288.00 | 134 288.00 |
BX Customers and related accounts | 1 626.00 | | 1 626.00 | 1 626.00 |
BZ Other receivables | 56 943.00 | | 56 943.00 | 56 943.00 |
CF Cash and cash equivalents | 2 754.00 | | 2 754.00 | 2 754.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 197 555.00 | | 197 555.00 | 197 555.00 |
CO Grand total (0 to V) | 1 400 719.00 | 216 884.00 | 1 183 835.00 | 1 400 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 183 040.00 | 181 145.00 | | 183 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 140.00 | 1 895.00 | | 7 140.00 |
DL TOTAL (I) | 300 180.00 | 293 040.00 | | 300 180.00 |
DU Loans and Debts from Credit Institutions (3) | 726 974.00 | 825 278.00 | | 726 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 693.00 | 35 968.00 | | 15 693.00 |
DX Trade payables and related accounts | 119 580.00 | 134 119.00 | | 119 580.00 |
DY Tax and social security liabilities | 19 792.00 | 15 067.00 | | 19 792.00 |
EA Other liabilities | 1 615.00 | 2 182.00 | | 1 615.00 |
EC TOTAL (IV) | 883 654.00 | 1 012 614.00 | | 883 654.00 |
EE Grand total (I to V) | 1 183 835.00 | 1 305 654.00 | | 1 183 835.00 |
EG Accrued income and payables due within one year | 294 692.00 | 333 447.00 | | 294 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 128.00 | 56 055.00 | | 47 128.00 |
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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 | 1 022 800.00 | 82.00 | 1 022 882.00 | 1 022 800.00 |
FG Production sold - services | 18 243.00 | 2 850.00 | 21 093.00 | 18 243.00 |
FJ Net sales | 1 041 044.00 | 2 932.00 | 1 043 976.00 | 1 041 044.00 |
FO Operating subsidies | | | 4 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 198.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 1 053 284.00 | |
FS Purchases of goods (including customs duties) | | | 711 729.00 | |
FT Inventory change (goods) | | | 5 726.00 | |
FW Other purchases and external expenses | | | 72 528.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 96 307.00 | |
FZ Social Security Contributions | | | 43 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 724.00 | |
GB Operating Expenses - Provisions | | | 90 000.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 1 034 320.00 | |
GG - OPERATING RESULT (I - II) | | | 18 964.00 | |
GR Interest and similar expenses | | | 11 483.00 | |
GU Total financial expenses (VI) | | | 11 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 198.00 | 12 120.00 | | 4 198.00 |
A2 TOTAL ASSETS | 26 736.00 | 21 894.00 | | 26 736.00 |
A4 Equity method investments | 471.00 | 429.00 | | 471.00 |
HE Exceptional expenses on management operations | | 30 829.00 | | |
HH Total exceptional expenses (VIII) | | 30 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 829.00 | | |
HK Income tax | 342.00 | -395.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 284.00 | 1 049 968.00 | | 1 053 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 144.00 | 1 048 073.00 | | 1 046 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 140.00 | 1 895.00 | | 7 140.00 |
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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 | 1 202 116.00 | | 1 048.00 | 1 202 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 1 203 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 756.00 | | 1 048.00 | 98 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 58 160.00 | 8 724.00 | | 58 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 160.00 | 8 724.00 | | 58 160.00 |
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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 | 60 000.00 | 90 000.00 | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | 90 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 90 000.00 | | 60 000.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 580.00 | 119 580.00 | | 119 580.00 |
8C Staff and Related Accounts | 10 519.00 | 10 519.00 | | 10 519.00 |
8D Social Security and Other Social Organizations | 6 707.00 | 6 707.00 | | 6 707.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
UX Other trade receivables | 1 626.00 | 1 626.00 | | 1 626.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VB VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VG Loans with a maturity of up to one year at origin | 47 807.00 | 47 807.00 | | 47 807.00 |
VH Loans with a maturity of more than one year at origin | 679 167.00 | 90 204.00 | 371 833.00 | 679 167.00 |
VI Group and Associates | 15 693.00 | 15 693.00 | | 15 693.00 |
VK Loans repaid during the year | 89 129.00 | | | 89 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 261.00 | 51 261.00 | | 51 261.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 513.00 | 60 513.00 | | 60 513.00 |
VW VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 654.00 | 294 692.00 | 371 833.00 | 883 654.00 |
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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 | 2 321.00 | 6 132.00 | | 2 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 579.00 | 13 166.00 | | 13 579.00 |
ST Other accounts | 42 104.00 | 41 363.00 | | 42 104.00 |
XQ Rental, rental and co-ownership charges | 16 845.00 | 16 860.00 | | 16 845.00 |
YW Business tax | 2 449.00 | 1 407.00 | | 2 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 770.00 | 7 539.00 | | 4 770.00 |
YY Amount of VAT collected | 55 468.00 | 52 790.00 | | 55 468.00 |
YZ Total deductible VAT on goods and services | 45 465.00 | 46 405.00 | | 45 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 528.00 | 71 389.00 | | 72 528.00 |
