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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 304.00 | | 906 304.00 | 906 304.00 |
AP Buildings | 69 568.00 | 35 307.00 | 34 261.00 | 69 568.00 |
AR Technical installations, industrial equipment and tools | 1 317.00 | 1 317.00 | | 1 317.00 |
AT Other tangible assets | 46 772.00 | 45 278.00 | 1 494.00 | 46 772.00 |
BH Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
BJ TOTAL (I) | 1 072 310.00 | 81 903.00 | 990 408.00 | 1 072 310.00 |
BT Goods | 88 504.00 | | 88 504.00 | 88 504.00 |
BX Customers and related accounts | 45 613.00 | | 45 613.00 | 45 613.00 |
BZ Other receivables | 5 129.00 | | 5 129.00 | 5 129.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 421 175.00 | | 421 175.00 | 421 175.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 602 926.00 | | 602 926.00 | 602 926.00 |
CO Grand total (0 to V) | 1 675 237.00 | 81 903.00 | 1 593 334.00 | 1 675 237.00 |
CP Shares due in less than one year | 3 877.00 | | | 3 877.00 |
CU Other investments | 44 472.00 | | 44 472.00 | 44 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 415.00 | 108 408.00 | | 177 415.00 |
DL TOTAL (I) | 1 183 579.00 | 1 114 572.00 | | 1 183 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 630.00 | 219 111.00 | | 324 630.00 |
DX Trade payables and related accounts | 50 854.00 | 38 540.00 | | 50 854.00 |
DY Tax and social security liabilities | 33 600.00 | 34 910.00 | | 33 600.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 409 755.00 | 292 562.00 | | 409 755.00 |
EE Grand total (I to V) | 1 593 334.00 | 1 407 133.00 | | 1 593 334.00 |
EG Accrued income and payables due within one year | 409 755.00 | 292 562.00 | | 409 755.00 |
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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 | 1 259 198.00 | | 1 259 198.00 | 1 259 198.00 |
FG Production sold - services | 211 716.00 | | 211 716.00 | 211 716.00 |
FJ Net sales | 1 470 914.00 | | 1 470 914.00 | 1 470 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 275.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 480 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 401.00 | |
FT Inventory change (goods) | | | -3 679.00 | |
FW Other purchases and external expenses | | | 58 798.00 | |
FX Taxes, duties, and similar payments | | | 10 683.00 | |
FY Salaries and Wages | | | 165 842.00 | |
FZ Social Security Contributions | | | 64 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 215.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 308 182.00 | |
GG - OPERATING RESULT (I - II) | | | 172 023.00 | |
GL Other interest and similar income | | | 4 832.00 | |
GP Total financial income (V) | | | 4 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 275.00 | 1 539.00 | | 9 275.00 |
A2 TOTAL ASSETS | 24 733.00 | 29 205.00 | | 24 733.00 |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 597.00 | 1 467 654.00 | | 1 485 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 182.00 | 1 359 245.00 | | 1 308 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 415.00 | 108 408.00 | | 177 415.00 |
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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 | 1 073 602.00 | | 564.00 | 1 073 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 349.00 | |
I4 DECREASES Grand Total | | 1 856.00 | 1 072 310.00 | |
IO DECREASES Total including other intangible assets | | | 906 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 856.00 | 117 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 304.00 | | | 906 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 512.00 | | | 119 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 786.00 | | 564.00 | 47 786.00 |
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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 | 78 543.00 | 5 215.00 | 1 856.00 | 78 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 543.00 | 5 215.00 | 1 856.00 | 78 543.00 |
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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 | 50 854.00 | 50 854.00 | | 50 854.00 |
8C Staff and Related Accounts | 17 843.00 | 17 843.00 | | 17 843.00 |
8D Social Security and Other Social Organizations | 12 397.00 | 12 397.00 | | 12 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 3 877.00 | 3 877.00 | | 3 877.00 |
UX Other trade receivables | 45 613.00 | 45 613.00 | | 45 613.00 |
UZ Social Security, other social security organizations | 1 916.00 | 1 916.00 | | 1 916.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 324 630.00 | 324 630.00 | | 324 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 125.00 | 57 125.00 | | 57 125.00 |
VW VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 755.00 | 409 755.00 | | 409 755.00 |
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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 | 8 254.00 | 12 648.00 | | 8 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 398.00 | 10 182.00 | | 10 398.00 |
ST Other accounts | 20 396.00 | 17 877.00 | | 20 396.00 |
XQ Rental, rental and co-ownership charges | 14 672.00 | 14 209.00 | | 14 672.00 |
YT Subcontracting | 13 332.00 | 13 737.00 | | 13 332.00 |
YW Business tax | 2 429.00 | 2 429.00 | | 2 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 683.00 | 15 076.00 | | 10 683.00 |
YY Amount of VAT collected | 61 907.00 | 59 527.00 | | 61 907.00 |
YZ Total deductible VAT on goods and services | 49 980.00 | 49 953.00 | | 49 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 798.00 | 56 004.00 | | 58 798.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
