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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 | 2 660.00 | 1 016.00 | 1 644.00 | 2 660.00 |
AH Goodwill | 5 470 000.00 | | 5 470 000.00 | 5 470 000.00 |
AT Other tangible assets | 146 076.00 | 37 188.00 | 108 888.00 | 146 076.00 |
BH Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
BJ TOTAL (I) | 5 622 564.00 | 38 204.00 | 5 584 360.00 | 5 622 564.00 |
BT Goods | 1 228 171.00 | | 1 228 171.00 | 1 228 171.00 |
BX Customers and related accounts | 92 190.00 | | 92 190.00 | 92 190.00 |
BZ Other receivables | 104 294.00 | | 104 294.00 | 104 294.00 |
CF Cash and cash equivalents | 159 096.00 | | 159 096.00 | 159 096.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 1 585 204.00 | | 1 585 204.00 | 1 585 204.00 |
CO Grand total (0 to V) | 7 207 768.00 | 38 204.00 | 7 169 564.00 | 7 207 768.00 |
CU Other investments | 1 917.00 | | 1 917.00 | 1 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | | | 200.00 |
DH Retained earnings | -103 096.00 | | | -103 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 814.00 | | | 508 814.00 |
DL TOTAL (I) | 406 918.00 | | | 406 918.00 |
DU Loans and Debts from Credit Institutions (3) | 4 726 394.00 | | | 4 726 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 108.00 | | | 1 079 108.00 |
DX Trade payables and related accounts | 650 385.00 | | | 650 385.00 |
DY Tax and social security liabilities | 295 540.00 | | | 295 540.00 |
DZ Fixed asset liabilities and related accounts | 1 746.00 | | | 1 746.00 |
EA Other liabilities | 9 473.00 | | | 9 473.00 |
EC TOTAL (IV) | 6 762 646.00 | | | 6 762 646.00 |
EE Grand total (I to V) | 7 169 564.00 | | | 7 169 564.00 |
EG Accrued income and payables due within one year | 2 462 946.00 | | | 2 462 946.00 |
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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 | 6 586 211.00 | | 6 586 211.00 | 6 586 211.00 |
FG Production sold - services | 132 199.00 | | 132 199.00 | 132 199.00 |
FJ Net sales | 6 718 413.00 | | 6 718 413.00 | 6 718 413.00 |
FQ Other income | | | 10 773.00 | |
FR Total operating income (I) | | | 6 729 186.00 | |
FS Purchases of goods (including customs duties) | | | 4 916 367.00 | |
FT Inventory change (goods) | | | -237 745.00 | |
FU Purchases of raw materials and other supplies | | | 7 838.00 | |
FW Other purchases and external expenses | | | 419 316.00 | |
FX Taxes, duties, and similar payments | | | 27 551.00 | |
FY Salaries and Wages | | | 619 312.00 | |
FZ Social Security Contributions | | | 178 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 423.00 | |
GF Total Operating Expenses (II) | | | 5 955 365.00 | |
GG - OPERATING RESULT (I - II) | | | 773 821.00 | |
GL Other interest and similar income | | | 9 917.00 | |
GP Total financial income (V) | | | 9 917.00 | |
GR Interest and similar expenses | | | 137 157.00 | |
GU Total financial expenses (VI) | | | 137 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 139.00 | | | 21 139.00 |
HA Exceptional income from management transactions | 9 806.00 | | | 9 806.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9 815.00 | | | 9 815.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 216.00 | | | 9 216.00 |
HK Income tax | 146 983.00 | | | 146 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 748 918.00 | | | 6 748 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 240 104.00 | | | 6 240 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 814.00 | | | 508 814.00 |
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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 | 5 617 330.00 | | 155 234.00 | 5 617 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 3 829.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 5 622 564.00 | |
IO DECREASES Total including other intangible assets | | | 5 472 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 472 660.00 | | | 5 472 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 715.00 | | 3 361.00 | 142 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | 151 874.00 | 1 955.00 |
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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 | 13 781.00 | 24 423.00 | | 13 781.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 665.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 431.00 | 23 758.00 | | 13 431.00 |
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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 | 1 079 105.00 | 1 079 108.00 | | 1 079 105.00 |
8B Suppliers and Related Accounts | 650 385.00 | 650 385.00 | | 650 385.00 |
8C Staff and Related Accounts | 47 886.00 | 47 886.00 | | 47 886.00 |
8D Social Security and Other Social Organizations | 62 248.00 | 62 248.00 | | 62 248.00 |
8E Income Taxes | 146 983.00 | 146 983.00 | | 146 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 473.00 | 9 473.00 | | 9 473.00 |
UT Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
UX Other trade receivables | 92 190.00 | 92 190.00 | | 92 190.00 |
UY Staff and related accounts | 587.00 | 587.00 | | 587.00 |
VB VAT | 68 993.00 | 68 993.00 | | 68 993.00 |
VH Loans with a maturity of more than one year at origin | 4 726 394.00 | 426 694.00 | 1 755 096.00 | 4 726 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 324.00 | 18 324.00 | | 18 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 714.00 | 34 714.00 | | 34 714.00 |
VS Prepaid expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 849.00 | 197 937.00 | 1 912.00 | 199 849.00 |
VW VAT | 20 099.00 | 20 099.00 | | 20 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 762 646.00 | 2 462 946.00 | 1 755 096.00 | 6 762 646.00 |
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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 | 17 970.00 | | | 17 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 730.00 | | | 147 730.00 |
ST Other accounts | 109 075.00 | | | 109 075.00 |
XQ Rental, rental and co-ownership charges | 116 443.00 | | | 116 443.00 |
YU External personnel | 46 068.00 | | | 46 068.00 |
YW Business tax | 9 581.00 | | | 9 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 551.00 | | | 27 551.00 |
YY Amount of VAT collected | 549 297.00 | | | 549 297.00 |
YZ Total deductible VAT on goods and services | 490 595.00 | | | 490 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 316.00 | | | 419 316.00 |
