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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 550 000.00 | 200 000.00 | 1 350 000.00 | 1 550 000.00 |
AR Technical installations, industrial equipment and tools | 7 610.00 | 7 593.00 | 17.00 | 7 610.00 |
AT Other tangible assets | 154 963.00 | 146 971.00 | 7 992.00 | 154 963.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 716 093.00 | 354 564.00 | 1 361 529.00 | 1 716 093.00 |
BT Goods | 117 253.00 | | 117 253.00 | 117 253.00 |
BX Customers and related accounts | 26 075.00 | | 26 075.00 | 26 075.00 |
BZ Other receivables | 9 474.00 | | 9 474.00 | 9 474.00 |
CF Cash and cash equivalents | 91 228.00 | | 91 228.00 | 91 228.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 244 772.00 | | 244 772.00 | 244 772.00 |
CO Grand total (0 to V) | 1 960 865.00 | 354 564.00 | 1 606 302.00 | 1 960 865.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 69 335.00 | 29 762.00 | | 69 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 338.00 | 39 572.00 | | 54 338.00 |
DL TOTAL (I) | 299 673.00 | 245 335.00 | | 299 673.00 |
DU Loans and Debts from Credit Institutions (3) | 825 112.00 | 887 874.00 | | 825 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 991.00 | 304 132.00 | | 273 991.00 |
DX Trade payables and related accounts | 146 240.00 | 158 908.00 | | 146 240.00 |
DY Tax and social security liabilities | 61 285.00 | 46 621.00 | | 61 285.00 |
EA Other liabilities | | 635.00 | | |
EC TOTAL (IV) | 1 306 629.00 | 1 398 170.00 | | 1 306 629.00 |
EE Grand total (I to V) | 1 606 302.00 | 1 643 505.00 | | 1 606 302.00 |
EG Accrued income and payables due within one year | 679 824.00 | 737 522.00 | | 679 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 012.00 | 145 736.00 | | 46 012.00 |
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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 | 1 344 688.00 | | 1 344 688.00 | 1 344 688.00 |
FG Production sold - services | 1 921.00 | | 1 921.00 | 1 921.00 |
FJ Net sales | 1 346 609.00 | | 1 346 609.00 | 1 346 609.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 427.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 353 097.00 | |
FS Purchases of goods (including customs duties) | | | 977 059.00 | |
FT Inventory change (goods) | | | -1 855.00 | |
FW Other purchases and external expenses | | | 80 658.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 179 080.00 | |
FZ Social Security Contributions | | | 35 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 196.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 282 838.00 | |
GG - OPERATING RESULT (I - II) | | | 70 259.00 | |
GH Attributed profit or transferred loss (III) | | | 14 060.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 16 450.00 | |
GU Total financial expenses (VI) | | | 16 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 427.00 | 13 525.00 | | 6 427.00 |
HA Exceptional income from management transactions | 40.00 | 1 285.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 1 285.00 | | 40.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 1 192.00 | | 40.00 |
HK Income tax | 13 716.00 | | | 13 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 342.00 | 1 324 289.00 | | 1 367 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 004.00 | 1 284 717.00 | | 1 313 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 338.00 | 39 572.00 | | 54 338.00 |
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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 | 1 715 317.00 | | 776.00 | 1 715 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | | 1 716 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 000.00 | | | 1 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 797.00 | | 776.00 | 161 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
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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 | 145 368.00 | 9 196.00 | | 145 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 368.00 | 9 196.00 | | 145 368.00 |
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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 | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 146 240.00 | 146 240.00 | | 146 240.00 |
8C Staff and Related Accounts | 24 172.00 | 24 172.00 | | 24 172.00 |
8D Social Security and Other Social Organizations | 20 081.00 | 20 081.00 | | 20 081.00 |
8E Income Taxes | 13 716.00 | 13 716.00 | | 13 716.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 26 075.00 | 26 075.00 | | 26 075.00 |
VG Loans with a maturity of up to one year at origin | 46 443.00 | 46 443.00 | | 46 443.00 |
VH Loans with a maturity of more than one year at origin | 778 669.00 | 151 864.00 | 346 231.00 | 778 669.00 |
VI Group and Associates | 273 991.00 | 273 991.00 | | 273 991.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 40 127.00 | | | 40 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 474.00 | 9 474.00 | | 9 474.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 451.00 | 36 451.00 | | 36 451.00 |
VW VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 629.00 | 679 824.00 | 346 231.00 | 1 306 629.00 |
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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 | 1 881.00 | 1 228.00 | | 1 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 680.00 | 11 264.00 | | 10 680.00 |
ST Other accounts | 41 488.00 | 40 881.00 | | 41 488.00 |
XQ Rental, rental and co-ownership charges | 28 178.00 | 29 815.00 | | 28 178.00 |
YT Subcontracting | 312.00 | 310.00 | | 312.00 |
YW Business tax | 928.00 | 947.00 | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 809.00 | 2 175.00 | | 2 809.00 |
YY Amount of VAT collected | 70 087.00 | 69 374.00 | | 70 087.00 |
YZ Total deductible VAT on goods and services | 68 785.00 | 56 459.00 | | 68 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 658.00 | 82 269.00 | | 80 658.00 |
