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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 776 300.00 | | 1 776 300.00 | 1 776 300.00 |
AT Other tangible assets | 123 017.00 | 28 302.00 | 94 715.00 | 123 017.00 |
BD Other fixed assets | 8 460.00 | | 8 460.00 | 8 460.00 |
BH Other financial assets | 101 016.00 | | 101 016.00 | 101 016.00 |
BJ TOTAL (I) | 2 010 962.00 | 28 302.00 | 1 982 661.00 | 2 010 962.00 |
BT Goods | 201 354.00 | | 201 354.00 | 201 354.00 |
BX Customers and related accounts | 49 470.00 | | 49 470.00 | 49 470.00 |
BZ Other receivables | 56 985.00 | | 56 985.00 | 56 985.00 |
CF Cash and cash equivalents | 160 852.00 | | 160 852.00 | 160 852.00 |
CH Prepaid expenses | 15 526.00 | | 15 526.00 | 15 526.00 |
CJ TOTAL (II) | 484 186.00 | | 484 186.00 | 484 186.00 |
CO Grand total (0 to V) | 2 495 149.00 | 28 302.00 | 2 466 847.00 | 2 495 149.00 |
CP Shares due in less than one year | 101 016.00 | | | 101 016.00 |
CU Other investments | 2 170.00 | | 2 170.00 | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 392 303.00 | 464 903.00 | | 392 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 712.00 | 77 399.00 | | 160 712.00 |
DL TOTAL (I) | 663 015.00 | 652 303.00 | | 663 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 593.00 | 1 605 467.00 | | 1 466 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 395.00 | | | 46 395.00 |
DX Trade payables and related accounts | 197 797.00 | 204 650.00 | | 197 797.00 |
DY Tax and social security liabilities | 93 047.00 | 66 849.00 | | 93 047.00 |
EA Other liabilities | | 463.00 | | |
EC TOTAL (IV) | 1 803 832.00 | 1 877 428.00 | | 1 803 832.00 |
EE Grand total (I to V) | 2 466 847.00 | 2 529 731.00 | | 2 466 847.00 |
EG Accrued income and payables due within one year | 476 256.00 | 410 840.00 | | 476 256.00 |
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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 | 2 151 703.00 | | 2 151 703.00 | 2 151 703.00 |
FG Production sold - services | 24 793.00 | | 24 793.00 | 24 793.00 |
FJ Net sales | 2 176 496.00 | | 2 176 496.00 | 2 176 496.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 2 182 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 496 210.00 | |
FT Inventory change (goods) | | | -3 088.00 | |
FW Other purchases and external expenses | | | 128 611.00 | |
FX Taxes, duties, and similar payments | | | 7 975.00 | |
FY Salaries and Wages | | | 244 559.00 | |
FZ Social Security Contributions | | | 73 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 731.00 | |
GE Other Expenses | | | 22 981.00 | |
GF Total Operating Expenses (II) | | | 1 989 604.00 | |
GG - OPERATING RESULT (I - II) | | | 192 738.00 | |
GL Other interest and similar income | | | 10 858.00 | |
GP Total financial income (V) | | | 10 858.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 357.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 99 500.00 | | |
HD Total exceptional income (VII) | | 99 500.00 | | |
HE Exceptional expenses on management operations | | 97 683.00 | | |
HH Total exceptional expenses (VIII) | | 97 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 817.00 | | |
HK Income tax | 40 867.00 | | | 40 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 200.00 | 2 045 588.00 | | 2 193 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 488.00 | 1 968 189.00 | | 2 032 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 712.00 | 77 399.00 | | 160 712.00 |
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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 | 2 002 883.00 | | 86 079.00 | 2 002 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 000.00 | 111 646.00 | |
I4 DECREASES Grand Total | | 78 000.00 | 2 010 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 776 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776 300.00 | | | 1 776 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 017.00 | | | 123 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 567.00 | | 86 079.00 | 103 567.00 |
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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 | 9 571.00 | 18 731.00 | | 9 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 571.00 | 18 731.00 | | 9 571.00 |
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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 | 197 797.00 | 197 797.00 | | 197 797.00 |
8C Staff and Related Accounts | 14 262.00 | 14 262.00 | | 14 262.00 |
8D Social Security and Other Social Organizations | 28 157.00 | 28 157.00 | | 28 157.00 |
8E Income Taxes | 40 867.00 | 40 867.00 | | 40 867.00 |
UT Other financial assets | 101 016.00 | 101 016.00 | | 101 016.00 |
UX Other trade receivables | 49 470.00 | 49 470.00 | | 49 470.00 |
VB VAT | 27 076.00 | 27 076.00 | | 27 076.00 |
VH Loans with a maturity of more than one year at origin | 1 466 593.00 | 139 017.00 | 557 443.00 | 1 466 593.00 |
VI Group and Associates | 46 395.00 | 46 395.00 | | 46 395.00 |
VK Loans repaid during the year | 138 874.00 | | | 138 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 908.00 | 29 908.00 | | 29 908.00 |
VS Prepaid expenses | 15 526.00 | 15 526.00 | | 15 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 997.00 | 222 997.00 | | 222 997.00 |
VW VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 832.00 | 476 256.00 | 557 443.00 | 1 803 832.00 |
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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 | 6 817.00 | 8 608.00 | | 6 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 110.00 | 71 228.00 | | 11 110.00 |
ST Other accounts | 45 639.00 | 57 388.00 | | 45 639.00 |
XQ Rental, rental and co-ownership charges | 71 862.00 | 55 303.00 | | 71 862.00 |
YW Business tax | 1 158.00 | 2 797.00 | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 975.00 | 11 405.00 | | 7 975.00 |
YY Amount of VAT collected | 128 347.00 | 106 268.00 | | 128 347.00 |
YZ Total deductible VAT on goods and services | 93 730.00 | 115 283.00 | | 93 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 611.00 | 183 918.00 | | 128 611.00 |
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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 | 6.00 | | | 6.00 |
