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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 835 000.00 | | 835 000.00 | 835 000.00 |
AR Technical installations, industrial equipment and tools | 2 517.00 | 2 517.00 | | 2 517.00 |
AT Other tangible assets | 94 049.00 | 66 883.00 | 27 166.00 | 94 049.00 |
BH Other financial assets | 19 034.00 | | 19 034.00 | 19 034.00 |
BJ TOTAL (I) | 955 201.00 | 74 001.00 | 881 200.00 | 955 201.00 |
BT Goods | 144 214.00 | | 144 214.00 | 144 214.00 |
BX Customers and related accounts | 7 070.00 | | 7 070.00 | 7 070.00 |
BZ Other receivables | 3 097.00 | | 3 097.00 | 3 097.00 |
CF Cash and cash equivalents | 2 559.00 | | 2 559.00 | 2 559.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 162 185.00 | | 162 185.00 | 162 185.00 |
CO Grand total (0 to V) | 1 117 385.00 | 74 001.00 | 1 043 384.00 | 1 117 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 217 594.00 | | | 217 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 764.00 | | | 37 764.00 |
DL TOTAL (I) | 332 358.00 | | | 332 358.00 |
DU Loans and Debts from Credit Institutions (3) | 337 253.00 | | | 337 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 236.00 | | | 232 236.00 |
DX Trade payables and related accounts | 98 574.00 | | | 98 574.00 |
DY Tax and social security liabilities | 42 963.00 | | | 42 963.00 |
EC TOTAL (IV) | 711 026.00 | | | 711 026.00 |
EE Grand total (I to V) | 1 043 384.00 | | | 1 043 384.00 |
EG Accrued income and payables due within one year | 469 528.00 | | | 469 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 077.00 | | | 23 077.00 |
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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 | 1 227 957.00 | | 1 227 957.00 | 1 227 957.00 |
FG Production sold - services | 8 587.00 | | 8 587.00 | 8 587.00 |
FJ Net sales | 1 236 544.00 | | 1 236 544.00 | 1 236 544.00 |
FO Operating subsidies | | | 4 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 590.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 248 322.00 | |
FS Purchases of goods (including customs duties) | | | 821 092.00 | |
FT Inventory change (goods) | | | -4 818.00 | |
FW Other purchases and external expenses | | | 100 152.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 180 049.00 | |
FZ Social Security Contributions | | | 82 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 271.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 191 805.00 | |
GG - OPERATING RESULT (I - II) | | | 56 517.00 | |
GR Interest and similar expenses | | | 4 687.00 | |
GU Total financial expenses (VI) | | | 4 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 590.00 | | | 7 590.00 |
A2 TOTAL ASSETS | 17 505.00 | | | 17 505.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 7 836.00 | | | 7 836.00 |
HH Total exceptional expenses (VIII) | 7 836.00 | | | 7 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 742.00 | | | -7 742.00 |
HK Income tax | 6 323.00 | | | 6 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 415.00 | | | 1 248 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 651.00 | | | 1 210 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 764.00 | | | 37 764.00 |
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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 | 953 131.00 | | 2 070.00 | 953 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 034.00 | |
I4 DECREASES Grand Total | | | 955 201.00 | |
IO DECREASES Total including other intangible assets | | | 839 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 600.00 | | | 839 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 497.00 | | 2 070.00 | 94 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 034.00 | | | 19 034.00 |
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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 | 64 730.00 | 9 271.00 | | 64 730.00 |
PE DEPRECIATION Total including other intangible assets | 3 869.00 | 731.00 | | 3 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 860.00 | 8 540.00 | | 60 860.00 |
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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 | 98 574.00 | 98 574.00 | | 98 574.00 |
8C Staff and Related Accounts | 21 851.00 | 21 851.00 | | 21 851.00 |
8D Social Security and Other Social Organizations | 15 058.00 | 15 058.00 | | 15 058.00 |
UT Other financial assets | 19 034.00 | | 19 034.00 | 19 034.00 |
UX Other trade receivables | 7 070.00 | 7 070.00 | | 7 070.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VG Loans with a maturity of up to one year at origin | 23 077.00 | 23 077.00 | | 23 077.00 |
VH Loans with a maturity of more than one year at origin | 314 176.00 | 72 678.00 | 241 498.00 | 314 176.00 |
VI Group and Associates | 232 236.00 | 232 236.00 | | 232 236.00 |
VK Loans repaid during the year | 71 763.00 | | | 71 763.00 |
VM Income taxes | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 5 244.00 | 5 244.00 | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 445.00 | 15 411.00 | 19 034.00 | 34 445.00 |
VW VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 026.00 | 469 528.00 | 241 498.00 | 711 026.00 |
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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 | 2 269.00 | | | 2 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 045.00 | | | 19 045.00 |
ST Other accounts | 23 142.00 | | | 23 142.00 |
XQ Rental, rental and co-ownership charges | 53 590.00 | | | 53 590.00 |
YU External personnel | 4 375.00 | | | 4 375.00 |
YW Business tax | 1 587.00 | | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 856.00 | | | 3 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 152.00 | | | 100 152.00 |
