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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 5 407.00 | 5 404.00 | 3.00 | 5 407.00 |
AT Other tangible assets | 178 150.00 | 135 495.00 | 42 655.00 | 178 150.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 250 207.00 | 140 899.00 | 1 109 307.00 | 1 250 207.00 |
BT Goods | 192 609.00 | 4 528.00 | 188 081.00 | 192 609.00 |
BX Customers and related accounts | 27 653.00 | | 27 653.00 | 27 653.00 |
BZ Other receivables | 28 853.00 | | 28 853.00 | 28 853.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 94 439.00 | | 94 439.00 | 94 439.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 361 983.00 | 4 528.00 | 357 456.00 | 361 983.00 |
CO Grand total (0 to V) | 1 612 190.00 | 145 427.00 | 1 466 763.00 | 1 612 190.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 687 008.00 | | | 687 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 394.00 | | | 199 394.00 |
DL TOTAL (I) | 897 403.00 | | | 897 403.00 |
DU Loans and Debts from Credit Institutions (3) | 359 123.00 | | | 359 123.00 |
DX Trade payables and related accounts | 169 193.00 | | | 169 193.00 |
DY Tax and social security liabilities | 40 612.00 | | | 40 612.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 569 360.00 | | | 569 360.00 |
EE Grand total (I to V) | 1 466 763.00 | | | 1 466 763.00 |
EG Accrued income and payables due within one year | 315 822.00 | | | 315 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 2 442 119.00 | | 2 442 119.00 | 2 442 119.00 |
FG Production sold - services | 49 312.00 | | 49 312.00 | 49 312.00 |
FJ Net sales | 2 491 431.00 | | 2 491 431.00 | 2 491 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 427.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 2 504 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 687 228.00 | |
FT Inventory change (goods) | | | 9 935.00 | |
FW Other purchases and external expenses | | | 128 088.00 | |
FX Taxes, duties, and similar payments | | | 9 163.00 | |
FY Salaries and Wages | | | 329 257.00 | |
FZ Social Security Contributions | | | 42 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 528.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 2 224 500.00 | |
GG - OPERATING RESULT (I - II) | | | 279 550.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 10 177.00 | |
GU Total financial expenses (VI) | | | 10 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 041.00 | | | 11 041.00 |
A4 Equity method investments | 581.00 | | | 581.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | | | -673.00 |
HK Income tax | 70 659.00 | | | 70 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 404.00 | | | 2 505 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 009.00 | | | 2 306 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 394.00 | | | 199 394.00 |
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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 | 1 241 007.00 | | 9 199.00 | 1 241 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | | 1 250 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 000.00 | | | 1 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 358.00 | | 9 199.00 | 174 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 127 956.00 | 12 943.00 | | 127 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 956.00 | 12 943.00 | | 127 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 386.00 | 4 528.00 | 1 386.00 | 1 386.00 |
7B Total provisions for depreciation | 1 386.00 | 4 528.00 | 1 386.00 | 1 386.00 |
7C Grand total | 1 386.00 | 4 528.00 | 1 386.00 | 1 386.00 |
UE of which provisions and reversals: - Operating | | 4 528.00 | 1 386.00 | |
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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 | 169 193.00 | 169 193.00 | | 169 193.00 |
8C Staff and Related Accounts | 5 405.00 | 5 405.00 | | 5 405.00 |
8D Social Security and Other Social Organizations | 9 305.00 | 9 305.00 | | 9 305.00 |
8E Income Taxes | 18 057.00 | 18 057.00 | | 18 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 27 653.00 | 27 653.00 | | 27 653.00 |
VB VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 359 106.00 | 105 569.00 | 253 538.00 | 359 106.00 |
VK Loans repaid during the year | 102 936.00 | | | 102 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 625.00 | 23 625.00 | | 23 625.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 936.00 | 59 936.00 | 5 000.00 | 64 936.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 360.00 | 315 822.00 | 253 538.00 | 569 360.00 |
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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 | 5 362.00 | | | 5 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 160.00 | | | 14 160.00 |
ST Other accounts | 45 024.00 | | | 45 024.00 |
XQ Rental, rental and co-ownership charges | 61 267.00 | | | 61 267.00 |
YU External personnel | 7 637.00 | | | 7 637.00 |
YW Business tax | 3 802.00 | | | 3 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 163.00 | | | 9 163.00 |
YY Amount of VAT collected | 136 562.00 | | | 136 562.00 |
YZ Total deductible VAT on goods and services | 113 154.00 | | | 113 154.00 |
ZE Dividends | 9 200.00 | | | 9 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 088.00 | | | 128 088.00 |
