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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 17 297.00 | | 17 297.00 | 17 297.00 |
BZ Other receivables | 155 483.00 | | 155 483.00 | 155 483.00 |
CD Marketable securities | 580 208.00 | | 580 208.00 | 580 208.00 |
CF Cash and cash equivalents | 450 552.00 | | 450 552.00 | 450 552.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 1 203 723.00 | | 1 203 723.00 | 1 203 723.00 |
CO Grand total (0 to V) | 1 203 723.00 | | 1 203 723.00 | 1 203 723.00 |
CR Shares due in more than one year | 17 297.00 | | | 17 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 475 911.00 | 405 253.00 | | 475 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 103.00 | 70 658.00 | | 285 103.00 |
DL TOTAL (I) | 772 014.00 | 486 911.00 | | 772 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 370 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 326 400.00 | 413 088.00 | | 326 400.00 |
DX Trade payables and related accounts | 4 094.00 | 156 650.00 | | 4 094.00 |
DY Tax and social security liabilities | 101 215.00 | 25 021.00 | | 101 215.00 |
EB Prepaid income (2) | | 8 194.00 | | |
EC TOTAL (IV) | 431 709.00 | 973 603.00 | | 431 709.00 |
EE Grand total (I to V) | 1 203 723.00 | 1 460 514.00 | | 1 203 723.00 |
EG Accrued income and payables due within one year | 431 709.00 | 634 967.00 | | 431 709.00 |
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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 | 1 305 452.00 | | 1 305 452.00 | 1 305 452.00 |
FG Production sold - services | 16 082.00 | | 16 082.00 | 16 082.00 |
FJ Net sales | 1 321 534.00 | | 1 321 534.00 | 1 321 534.00 |
FR Total operating income (I) | | | 1 321 534.00 | |
FS Purchases of goods (including customs duties) | | | 887 710.00 | |
FT Inventory change (goods) | | | 42 049.00 | |
FU Purchases of raw materials and other supplies | | | 1 472.00 | |
FW Other purchases and external expenses | | | 88 492.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 129 749.00 | |
FZ Social Security Contributions | | | 54 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GF Total Operating Expenses (II) | | | 1 212 750.00 | |
GG - OPERATING RESULT (I - II) | | | 108 784.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 8 259.00 | |
GU Total financial expenses (VI) | | | 8 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 418.00 | 12 588.00 | | 26 418.00 |
HA Exceptional income from management transactions | 8 533.00 | 2 694.00 | | 8 533.00 |
HB Exceptional income from capital transactions | 1 300 160.00 | | | 1 300 160.00 |
HD Total exceptional income (VII) | 1 308 693.00 | 2 694.00 | | 1 308 693.00 |
HE Exceptional expenses on management operations | 31 814.00 | 2 139.00 | | 31 814.00 |
HF Exceptional expenses on capital transactions | 983 636.00 | | | 983 636.00 |
HH Total exceptional expenses (VIII) | 1 015 450.00 | 2 139.00 | | 1 015 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 243.00 | 555.00 | | 293 243.00 |
HK Income tax | 108 947.00 | 21 743.00 | | 108 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 510.00 | 1 329 854.00 | | 2 630 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 407.00 | 1 259 196.00 | | 2 345 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 103.00 | 70 658.00 | | 285 103.00 |
HP References: Equipment leasing | 3 053.00 | 1 717.00 | | 3 053.00 |
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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 | 1 061 746.00 | | 18 785.00 | 1 061 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | 160.00 | 160.00 | | 160.00 |
I4 DECREASES Grand Total | 2 022.00 | 1 078 509.00 | | 2 022.00 |
IO DECREASES Total including other intangible assets | | 955 965.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 862.00 | 122 384.00 | | 1 862.00 |
KD ACQUISITIONS Total including other intangible assets | 955 965.00 | | | 955 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 621.00 | | 18 625.00 | 105 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 160.00 | 160.00 |
NC DECREASES Transfers to advances and down payments | 1 862.00 | | | 1 862.00 |
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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 | 90 952.00 | 3 922.00 | 94 873.00 | 90 952.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | 965.00 | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 987.00 | 3 922.00 | 93 908.00 | 89 987.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 4 094.00 | 4 094.00 | | 4 094.00 |
8D Social Security and Other Social Organizations | 2 789.00 | 2 789.00 | | 2 789.00 |
8E Income Taxes | 87 207.00 | 87 207.00 | | 87 207.00 |
UX Other trade receivables | 17 297.00 | | 17 297.00 | 17 297.00 |
VI Group and Associates | 326 299.00 | 326 299.00 | | 326 299.00 |
VK Loans repaid during the year | 5 597.00 | | | 5 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 509.00 | 6 509.00 | | 6 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 483.00 | 155 483.00 | | 155 483.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 963.00 | 155 666.00 | 17 297.00 | 172 963.00 |
VW VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 709.00 | 431 709.00 | | 431 709.00 |
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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 | 1 594.00 | 599.00 | | 1 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 395.00 | 21 035.00 | | 18 395.00 |
ST Other accounts | 48 983.00 | 48 365.00 | | 48 983.00 |
XQ Rental, rental and co-ownership charges | 21 114.00 | 25 096.00 | | 21 114.00 |
YU External personnel | | 1 511.00 | | |
YW Business tax | 3 044.00 | 29.00 | | 3 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 638.00 | 628.00 | | 4 638.00 |
YY Amount of VAT collected | 69 945.00 | 69 977.00 | | 69 945.00 |
YZ Total deductible VAT on goods and services | 52 503.00 | 52 920.00 | | 52 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 492.00 | 96 006.00 | | 88 492.00 |
