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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 474 900.00 | | 1 474 900.00 | 1 474 900.00 |
AP Buildings | 360 493.00 | 314 331.00 | 46 162.00 | 360 493.00 |
AT Other tangible assets | 166 072.00 | 95 335.00 | 70 737.00 | 166 072.00 |
AX Advances and down payments | 16 254.00 | | 16 254.00 | 16 254.00 |
BH Other financial assets | 11 966.00 | | 11 966.00 | 11 966.00 |
BJ TOTAL (I) | 2 029 686.00 | 409 666.00 | 1 620 019.00 | 2 029 686.00 |
BT Goods | 516 958.00 | | 516 958.00 | 516 958.00 |
BX Customers and related accounts | 265 912.00 | | 265 912.00 | 265 912.00 |
BZ Other receivables | 95 738.00 | | 95 738.00 | 95 738.00 |
CF Cash and cash equivalents | 1 122 358.00 | | 1 122 358.00 | 1 122 358.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 2 001 163.00 | | 2 001 163.00 | 2 001 163.00 |
CO Grand total (0 to V) | 4 030 848.00 | 409 666.00 | 3 621 182.00 | 4 030 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 11 463.00 | 11 463.00 | | 11 463.00 |
DH Retained earnings | 703 512.00 | 759 577.00 | | 703 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 247.00 | 133 935.00 | | 141 247.00 |
DL TOTAL (I) | 867 473.00 | 916 225.00 | | 867 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866 048.00 | 1 419 224.00 | | 1 866 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 600.00 | | | 57 600.00 |
DX Trade payables and related accounts | 632 040.00 | 451 709.00 | | 632 040.00 |
DY Tax and social security liabilities | 198 021.00 | 131 473.00 | | 198 021.00 |
EA Other liabilities | | 2 465.00 | | |
EC TOTAL (IV) | 2 753 709.00 | 2 004 871.00 | | 2 753 709.00 |
EE Grand total (I to V) | 3 621 182.00 | 2 921 096.00 | | 3 621 182.00 |
EG Accrued income and payables due within one year | 1 087 795.00 | 717 945.00 | | 1 087 795.00 |
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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 | 4 073 518.00 | | 4 073 518.00 | 4 073 518.00 |
FG Production sold - services | 224 265.00 | 74.00 | 224 339.00 | 224 265.00 |
FJ Net sales | 4 297 783.00 | 74.00 | 4 297 857.00 | 4 297 783.00 |
FO Operating subsidies | | | 26 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 324 424.00 | |
FS Purchases of goods (including customs duties) | | | 3 021 043.00 | |
FT Inventory change (goods) | | | 29 653.00 | |
FU Purchases of raw materials and other supplies | | | 10 616.00 | |
FW Other purchases and external expenses | | | 283 337.00 | |
FX Taxes, duties, and similar payments | | | 27 685.00 | |
FY Salaries and Wages | | | 509 776.00 | |
FZ Social Security Contributions | | | 183 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 217.00 | |
GE Other Expenses | | | 26 166.00 | |
GF Total Operating Expenses (II) | | | 4 116 146.00 | |
GG - OPERATING RESULT (I - II) | | | 208 278.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 19 163.00 | |
GU Total financial expenses (VI) | | | 19 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 169.00 | | |
A2 TOTAL ASSETS | 20 773.00 | 27 867.00 | | 20 773.00 |
HE Exceptional expenses on management operations | 43.00 | 163.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 163.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -163.00 | | -43.00 |
HK Income tax | 48 063.00 | 45 266.00 | | 48 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 324 662.00 | 3 947 307.00 | | 4 324 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 415.00 | 3 813 371.00 | | 4 183 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 247.00 | 133 935.00 | | 141 247.00 |
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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 | 1 976 423.00 | | 53 263.00 | 1 976 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 966.00 | |
I4 DECREASES Grand Total | | | 2 029 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 474 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474 900.00 | | | 1 474 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 557.00 | | 53 263.00 | 489 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 966.00 | | | 11 966.00 |
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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 | 385 449.00 | 24 217.00 | | 385 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 449.00 | 24 217.00 | | 385 449.00 |
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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 | 632 040.00 | 632 040.00 | | 632 040.00 |
8C Staff and Related Accounts | 61 924.00 | 61 924.00 | | 61 924.00 |
8D Social Security and Other Social Organizations | 102 840.00 | 102 840.00 | | 102 840.00 |
8E Income Taxes | 2 795.00 | 2 795.00 | | 2 795.00 |
UT Other financial assets | 11 966.00 | | 11 966.00 | 11 966.00 |
UX Other trade receivables | 265 912.00 | 265 912.00 | | 265 912.00 |
VB VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 1 864 865.00 | 198 951.00 | 910 943.00 | 1 864 865.00 |
VI Group and Associates | 57 600.00 | 57 600.00 | | 57 600.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 53 130.00 | | | 53 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 141.00 | 12 141.00 | | 12 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 814.00 | 361 848.00 | 11 966.00 | 373 814.00 |
VW VAT | 18 321.00 | 18 321.00 | | 18 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 709.00 | 1 087 795.00 | 910 943.00 | 2 753 709.00 |
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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 | 20 641.00 | 20 989.00 | | 20 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 941.00 | 71 893.00 | | 87 941.00 |
ST Other accounts | 51 765.00 | 46 209.00 | | 51 765.00 |
XQ Rental, rental and co-ownership charges | 69 509.00 | 72 531.00 | | 69 509.00 |
YT Subcontracting | 12 312.00 | 2 284.00 | | 12 312.00 |
YU External personnel | 61 810.00 | 59 489.00 | | 61 810.00 |
YW Business tax | 7 044.00 | 7 412.00 | | 7 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 685.00 | 28 401.00 | | 27 685.00 |
YY Amount of VAT collected | 309 635.00 | 275 377.00 | | 309 635.00 |
YZ Total deductible VAT on goods and services | 230 697.00 | 211 862.00 | | 230 697.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 337.00 | 252 406.00 | | 283 337.00 |
