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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 004 225.00 | | 1 004 225.00 | 1 004 225.00 |
AP Buildings | 81 622.00 | 26 443.00 | 55 179.00 | 81 622.00 |
AR Technical installations, industrial equipment and tools | 10 435.00 | 10 435.00 | | 10 435.00 |
AT Other tangible assets | 42 421.00 | 21 133.00 | 21 287.00 | 42 421.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 138 862.00 | 58 011.00 | 1 080 851.00 | 1 138 862.00 |
BT Goods | 119 401.00 | | 119 401.00 | 119 401.00 |
BX Customers and related accounts | 10 992.00 | | 10 992.00 | 10 992.00 |
BZ Other receivables | 26 382.00 | | 26 382.00 | 26 382.00 |
CF Cash and cash equivalents | 4 624.00 | | 4 624.00 | 4 624.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 164 009.00 | | 164 009.00 | 164 009.00 |
CO Grand total (0 to V) | 1 302 871.00 | 58 011.00 | 1 244 860.00 | 1 302 871.00 |
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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 607 900.00 | 530 190.00 | | 607 900.00 |
DH Retained earnings | 12.00 | 14.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 163.00 | 77 709.00 | | 95 163.00 |
DL TOTAL (I) | 747 076.00 | 651 912.00 | | 747 076.00 |
DU Loans and Debts from Credit Institutions (3) | 147 357.00 | 244 433.00 | | 147 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 478.00 | 226 835.00 | | 230 478.00 |
DX Trade payables and related accounts | 80 014.00 | 114 741.00 | | 80 014.00 |
DY Tax and social security liabilities | 39 529.00 | 21 112.00 | | 39 529.00 |
EA Other liabilities | 407.00 | 553.00 | | 407.00 |
EC TOTAL (IV) | 497 785.00 | 607 674.00 | | 497 785.00 |
EE Grand total (I to V) | 1 244 860.00 | 1 259 586.00 | | 1 244 860.00 |
EG Accrued income and payables due within one year | 300 802.00 | 345 093.00 | | 300 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 680.00 | 36 044.00 | | 44 680.00 |
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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 | 1 078 781.00 | | 1 078 781.00 | 1 078 781.00 |
FG Production sold - services | 23 051.00 | | 23 051.00 | 23 051.00 |
FJ Net sales | 1 101 832.00 | | 1 101 832.00 | 1 101 832.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 1 106 517.00 | |
FS Purchases of goods (including customs duties) | | | 736 605.00 | |
FT Inventory change (goods) | | | 265.00 | |
FW Other purchases and external expenses | | | 57 443.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 114 157.00 | |
FZ Social Security Contributions | | | 48 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 237.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 972 397.00 | |
GG - OPERATING RESULT (I - II) | | | 134 120.00 | |
GR Interest and similar expenses | | | 6 069.00 | |
GU Total financial expenses (VI) | | | 6 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
A2 TOTAL ASSETS | 15 541.00 | 12 491.00 | | 15 541.00 |
HA Exceptional income from management transactions | 1 515.00 | 1 452.00 | | 1 515.00 |
HD Total exceptional income (VII) | 1 515.00 | 1 452.00 | | 1 515.00 |
HE Exceptional expenses on management operations | 4 278.00 | 8 382.00 | | 4 278.00 |
HH Total exceptional expenses (VIII) | 4 278.00 | 8 382.00 | | 4 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 763.00 | -6 929.00 | | -2 763.00 |
HK Income tax | 30 125.00 | 15 836.00 | | 30 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 032.00 | 1 173 252.00 | | 1 108 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 869.00 | 1 095 544.00 | | 1 012 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 163.00 | 77 709.00 | | 95 163.00 |
HP References: Equipment leasing | 4.00 | 5 024.00 | | 4.00 |
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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 | 1 159 534.00 | | | 1 159 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 20 672.00 | 1 138 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 672.00 | 134 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 225.00 | | | 1 004 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 149.00 | | | 155 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 68 446.00 | 10 237.00 | 20 672.00 | 68 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 446.00 | 10 237.00 | 20 672.00 | 68 446.00 |
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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 | 80 014.00 | 80 014.00 | | 80 014.00 |
8C Staff and Related Accounts | 15 013.00 | 15 013.00 | | 15 013.00 |
8D Social Security and Other Social Organizations | 12 149.00 | 12 149.00 | | 12 149.00 |
8E Income Taxes | 8 845.00 | 8 845.00 | | 8 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 10 992.00 | 10 992.00 | | 10 992.00 |
UZ Social Security, other social security organizations | 1 561.00 | 1 561.00 | | 1 561.00 |
VB VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VG Loans with a maturity of up to one year at origin | 44 775.00 | 44 775.00 | | 44 775.00 |
VH Loans with a maturity of more than one year at origin | 102 581.00 | 65 599.00 | 36 983.00 | 102 581.00 |
VI Group and Associates | 230 478.00 | 70 478.00 | 160 000.00 | 230 478.00 |
VK Loans repaid during the year | 105 583.00 | | | 105 583.00 |
VM Income taxes | 1 152.00 | 1 152.00 | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 607.00 | 22 607.00 | | 22 607.00 |
VS Prepaid expenses | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 143.00 | 40 143.00 | | 40 143.00 |
VW VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 785.00 | 300 802.00 | 196 983.00 | 497 785.00 |
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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 | 3 643.00 | 3 967.00 | | 3 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 714.00 | 10 698.00 | | 13 714.00 |
ST Other accounts | 25 059.00 | 26 186.00 | | 25 059.00 |
XQ Rental, rental and co-ownership charges | 18 671.00 | 17 381.00 | | 18 671.00 |
YQ Equipment leasing commitment | 6 953.00 | 11 267.00 | | 6 953.00 |
YW Business tax | 1 659.00 | 1 691.00 | | 1 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 302.00 | 5 658.00 | | 5 302.00 |
YY Amount of VAT collected | 51 372.00 | 58 309.00 | | 51 372.00 |
YZ Total deductible VAT on goods and services | 39 715.00 | 42 431.00 | | 39 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 443.00 | 54 265.00 | | 57 443.00 |
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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 |
