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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 | 965.00 | 965.00 | | 965.00 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AT Other tangible assets | 103 759.00 | 89 987.00 | 13 773.00 | 103 759.00 |
AX Advances and down payments | 1 862.00 | | 1 862.00 | 1 862.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 061 746.00 | 90 952.00 | 970 794.00 | 1 061 746.00 |
BT Goods | 209 698.00 | | 209 698.00 | 209 698.00 |
BX Customers and related accounts | 47 816.00 | | 47 816.00 | 47 816.00 |
BZ Other receivables | 49 102.00 | | 49 102.00 | 49 102.00 |
CD Marketable securities | 24 069.00 | | 24 069.00 | 24 069.00 |
CF Cash and cash equivalents | 158 695.00 | | 158 695.00 | 158 695.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 489 720.00 | | 489 720.00 | 489 720.00 |
CO Grand total (0 to V) | 1 551 466.00 | 90 952.00 | 1 460 514.00 | 1 551 466.00 |
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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 | 405 253.00 | 319 301.00 | | 405 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 658.00 | 85 952.00 | | 70 658.00 |
DL TOTAL (I) | 486 911.00 | 416 253.00 | | 486 911.00 |
DU Loans and Debts from Credit Institutions (3) | 370 650.00 | 781 194.00 | | 370 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 088.00 | 19 920.00 | | 413 088.00 |
DX Trade payables and related accounts | 156 650.00 | 139 231.00 | | 156 650.00 |
DY Tax and social security liabilities | 25 021.00 | 25 716.00 | | 25 021.00 |
EA Other liabilities | | 3 909.00 | | |
EB Prepaid income (2) | 8 194.00 | 8 194.00 | | 8 194.00 |
EC TOTAL (IV) | 973 603.00 | 978 164.00 | | 973 603.00 |
EE Grand total (I to V) | 1 460 514.00 | 1 394 417.00 | | 1 460 514.00 |
EG Accrued income and payables due within one year | 634 967.00 | 341 958.00 | | 634 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 271.00 | | |
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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 | 1 304 993.00 | | 1 304 993.00 | 1 304 993.00 |
FG Production sold - services | 21 408.00 | | 21 408.00 | 21 408.00 |
FJ Net sales | 1 326 401.00 | | 1 326 401.00 | 1 326 401.00 |
FR Total operating income (I) | | | 1 326 401.00 | |
FS Purchases of goods (including customs duties) | | | 947 392.00 | |
FT Inventory change (goods) | | | -781.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 006.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 133 020.00 | |
FZ Social Security Contributions | | | 42 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GF Total Operating Expenses (II) | | | 1 223 207.00 | |
GG - OPERATING RESULT (I - II) | | | 103 194.00 | |
GK Income from other securities and fixed asset receivables | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 12 108.00 | |
GU Total financial expenses (VI) | | | 12 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 588.00 | 39 750.00 | | 12 588.00 |
HA Exceptional income from management transactions | 2 694.00 | 1.00 | | 2 694.00 |
HD Total exceptional income (VII) | 2 694.00 | 1.00 | | 2 694.00 |
HE Exceptional expenses on management operations | 2 139.00 | | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | | | 555.00 |
HK Income tax | 21 743.00 | 24 045.00 | | 21 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 854.00 | 1 749 673.00 | | 1 329 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 196.00 | 1 663 721.00 | | 1 259 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 658.00 | 85 952.00 | | 70 658.00 |
HP References: Equipment leasing | 1 717.00 | 2 049.00 | | 1 717.00 |
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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 | 1 050 535.00 | | 11 711.00 | 1 050 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | 500.00 | | 1 061 746.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 955 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 500.00 | | 105 621.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 955 965.00 | | | 955 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 410.00 | | 11 711.00 | 94 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
NC DECREASES Transfers to advances and down payments | 500.00 | | | 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 | 86 532.00 | 4 420.00 | | 86 532.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 567.00 | 4 420.00 | | 85 567.00 |
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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 | -108.00 | -108.00 | | -108.00 |
8B Suppliers and Related Accounts | 156 650.00 | 156 650.00 | | 156 650.00 |
8C Staff and Related Accounts | 2 811.00 | 2 811.00 | | 2 811.00 |
8D Social Security and Other Social Organizations | 8 714.00 | 8 714.00 | | 8 714.00 |
8E Income Taxes | 3 707.00 | 3 707.00 | | 3 707.00 |
8L Deferred income | 8 194.00 | 8 194.00 | | 8 194.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 47 816.00 | 47 816.00 | | 47 816.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 370 650.00 | 32 014.00 | 132 969.00 | 370 650.00 |
VI Group and Associates | 413 196.00 | 413 196.00 | | 413 196.00 |
VK Loans repaid during the year | 360 273.00 | | | 360 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 022.00 | 49 022.00 | | 49 022.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 418.00 | 97 258.00 | 160.00 | 97 418.00 |
VW VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 603.00 | 634 967.00 | 132 969.00 | 973 603.00 |
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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 | 599.00 | 2 122.00 | | 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 035.00 | 28 001.00 | | 21 035.00 |
ST Other accounts | 48 365.00 | 49 032.00 | | 48 365.00 |
XQ Rental, rental and co-ownership charges | 25 096.00 | 25 762.00 | | 25 096.00 |
YU External personnel | 1 511.00 | | | 1 511.00 |
YW Business tax | 29.00 | 1 566.00 | | 29.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 628.00 | 3 688.00 | | 628.00 |
YY Amount of VAT collected | 69 977.00 | 91 054.00 | | 69 977.00 |
YZ Total deductible VAT on goods and services | 52 920.00 | 72 049.00 | | 52 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 006.00 | 102 796.00 | | 96 006.00 |
