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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 3 187.00 | 2 770.00 | 417.00 | 3 187.00 |
AT Other tangible assets | 142 525.00 | 49 708.00 | 92 817.00 | 142 525.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 045 871.00 | 52 478.00 | 1 993 394.00 | 2 045 871.00 |
BT Goods | 108 349.00 | | 108 349.00 | 108 349.00 |
BX Customers and related accounts | 39 769.00 | | 39 769.00 | 39 769.00 |
BZ Other receivables | 7 860.00 | | 7 860.00 | 7 860.00 |
CD Marketable securities | 50 276.00 | | 50 276.00 | 50 276.00 |
CF Cash and cash equivalents | 82 102.00 | | 82 102.00 | 82 102.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 289 853.00 | | 289 853.00 | 289 853.00 |
CO Grand total (0 to V) | 2 335 724.00 | 52 478.00 | 2 283 247.00 | 2 335 724.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 360 287.00 | 244 800.00 | | 360 287.00 |
DH Retained earnings | 44 011.00 | 44 011.00 | | 44 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 504.00 | 115 487.00 | | 147 504.00 |
DL TOTAL (I) | 560 603.00 | 413 099.00 | | 560 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 781.00 | 1 314 338.00 | | 1 195 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 068.00 | 308 222.00 | | 289 068.00 |
DX Trade payables and related accounts | 152 388.00 | 137 252.00 | | 152 388.00 |
DY Tax and social security liabilities | 85 407.00 | 93 475.00 | | 85 407.00 |
EC TOTAL (IV) | 1 722 644.00 | 1 853 287.00 | | 1 722 644.00 |
EE Grand total (I to V) | 2 283 247.00 | 2 266 386.00 | | 2 283 247.00 |
EG Accrued income and payables due within one year | 1 722 644.00 | 1 853 287.00 | | 1 722 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 1 981 115.00 | | 1 981 115.00 | 1 981 115.00 |
FG Production sold - services | 2 309.00 | | 2 309.00 | 2 309.00 |
FJ Net sales | 1 983 423.00 | | 1 983 423.00 | 1 983 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 997 257.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 274.00 | |
FT Inventory change (goods) | | | -5 051.00 | |
FU Purchases of raw materials and other supplies | | | 584.00 | |
FW Other purchases and external expenses | | | 91 012.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 210 138.00 | |
FZ Social Security Contributions | | | 58 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 868.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 757 977.00 | |
GG - OPERATING RESULT (I - II) | | | 239 280.00 | |
GO Net income from sales of marketable securities | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 34 159.00 | |
GU Total financial expenses (VI) | | | 34 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 833.00 | 4 369.00 | | 13 833.00 |
A3 TOTAL ASSETS | 1.00 | 1.00 | | 1.00 |
A4 Equity method investments | | 1.00 | | |
HE Exceptional expenses on management operations | 47.00 | 778.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 778.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -778.00 | | -47.00 |
HK Income tax | 57 570.00 | 44 986.00 | | 57 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 257.00 | 1 956 265.00 | | 1 997 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 753.00 | 1 840 778.00 | | 1 849 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 504.00 | 115 487.00 | | 147 504.00 |
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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 | 2 045 871.00 | | | 2 045 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 045 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 000.00 | | | 1 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 711.00 | | | 145 711.00 |
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 | 35 610.00 | 16 868.00 | | 35 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 610.00 | 16 868.00 | | 35 610.00 |
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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 | 152 388.00 | 152 388.00 | | 152 388.00 |
8C Staff and Related Accounts | 29 583.00 | 29 583.00 | | 29 583.00 |
8D Social Security and Other Social Organizations | 36 583.00 | 36 583.00 | | 36 583.00 |
8E Income Taxes | 4 271.00 | 4 271.00 | | 4 271.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 39 769.00 | | | 39 769.00 |
VA Doubtful or disputed receivables | 15.00 | | | 15.00 |
VB VAT | 6 506.00 | | | 6 506.00 |
VH Loans with a maturity of more than one year at origin | 1 195 781.00 | 1 195 781.00 | | 1 195 781.00 |
VI Group and Associates | 289 068.00 | 289 068.00 | | 289 068.00 |
VK Loans repaid during the year | 118 558.00 | | | 118 558.00 |
VM Income taxes | 7 391.00 | | | 7 391.00 |
VP Miscellaneous | 984.00 | | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VS Prepaid expenses | 1 497.00 | | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 286.00 | 49 286.00 | | 49 286.00 |
VW VAT | 12 342.00 | 12 342.00 | | 12 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 644.00 | 1 722 644.00 | | 1 722 644.00 |
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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 | 2 318.00 | 7 636.00 | | 2 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 925.00 | 10 696.00 | | 10 925.00 |
ST Other accounts | 31 467.00 | 31 807.00 | | 31 467.00 |
XQ Rental, rental and co-ownership charges | 46 820.00 | 46 945.00 | | 46 820.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 800.00 | 3 050.00 | | 1 800.00 |
YW Business tax | 2 464.00 | 1 662.00 | | 2 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 782.00 | 9 298.00 | | 4 782.00 |
YY Amount of VAT collected | 68 962.00 | 83 863.00 | | 68 962.00 |
YZ Total deductible VAT on goods and services | 80 944.00 | 74 250.00 | | 80 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 012.00 | 92 498.00 | | 91 012.00 |
