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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 364.00 | | 69 364.00 | 69 364.00 |
AP Buildings | 113 132.00 | 106 855.00 | 6 277.00 | 113 132.00 |
AR Technical installations, industrial equipment and tools | 1 275.00 | 423.00 | 852.00 | 1 275.00 |
AT Other tangible assets | 85 902.00 | 55 424.00 | 30 478.00 | 85 902.00 |
BH Other financial assets | 12 826.00 | | 12 826.00 | 12 826.00 |
BJ TOTAL (I) | 282 504.00 | 162 702.00 | 119 802.00 | 282 504.00 |
BT Goods | 52 888.00 | | 52 888.00 | 52 888.00 |
BX Customers and related accounts | 36 330.00 | | 36 330.00 | 36 330.00 |
BZ Other receivables | 9 721.00 | | 9 721.00 | 9 721.00 |
CF Cash and cash equivalents | 82 189.00 | | 82 189.00 | 82 189.00 |
CH Prepaid expenses | 14 054.00 | | 14 054.00 | 14 054.00 |
CJ TOTAL (II) | 195 182.00 | | 195 182.00 | 195 182.00 |
CO Grand total (0 to V) | 477 686.00 | 162 702.00 | 314 984.00 | 477 686.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 130.00 | 13 130.00 | | 13 130.00 |
DD Legal reserve (1) | 1 313.00 | 1 313.00 | | 1 313.00 |
DG Other reserves | 13 201.00 | 13 201.00 | | 13 201.00 |
DH Retained earnings | 39 643.00 | 7 736.00 | | 39 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 342.00 | 31 906.00 | | 28 342.00 |
DL TOTAL (I) | 95 629.00 | 67 286.00 | | 95 629.00 |
DU Loans and Debts from Credit Institutions (3) | 121 146.00 | 159 845.00 | | 121 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 534.00 | | 71.00 |
DX Trade payables and related accounts | 57 466.00 | 45 016.00 | | 57 466.00 |
DY Tax and social security liabilities | 40 274.00 | 33 337.00 | | 40 274.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 219 355.00 | 238 731.00 | | 219 355.00 |
EE Grand total (I to V) | 314 984.00 | 306 017.00 | | 314 984.00 |
EG Accrued income and payables due within one year | 138 532.00 | 117 840.00 | | 138 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 157.00 | | 173.00 |
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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 | 590 166.00 | | 590 166.00 | 590 166.00 |
FJ Net sales | 590 166.00 | | 590 166.00 | 590 166.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 590 379.00 | |
FS Purchases of goods (including customs duties) | | | 215 416.00 | |
FT Inventory change (goods) | | | -7 626.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 117 498.00 | |
FX Taxes, duties, and similar payments | | | 5 376.00 | |
FY Salaries and Wages | | | 146 167.00 | |
FZ Social Security Contributions | | | 62 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 526.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 552 071.00 | |
GG - OPERATING RESULT (I - II) | | | 38 308.00 | |
GR Interest and similar expenses | | | 6 181.00 | |
GU Total financial expenses (VI) | | | 6 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | 6 170.00 | | 202.00 |
HA Exceptional income from management transactions | | 728.00 | | |
HD Total exceptional income (VII) | | 728.00 | | |
HE Exceptional expenses on management operations | 95.00 | 74.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 954.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 1 028.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -299.00 | | -95.00 |
HK Income tax | 3 690.00 | 3 963.00 | | 3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 379.00 | 518 116.00 | | 590 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 037.00 | 486 210.00 | | 562 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 342.00 | 31 906.00 | | 28 342.00 |
HQ References: Real Estate Leasing | | 7 033.00 | | |
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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 | 268 913.00 | | 16 509.00 | 268 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 830.00 | |
I4 DECREASES Grand Total | | 2 918.00 | 282 504.00 | |
IO DECREASES Total including other intangible assets | | | 69 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 918.00 | 200 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 364.00 | | | 69 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 289.00 | | 4 939.00 | 198 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | 11 570.00 | 1 260.00 |
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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 | 154 095.00 | 11 526.00 | 2 918.00 | 154 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 095.00 | 11 526.00 | 2 918.00 | 154 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 6.00 | | |
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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 | 57 466.00 | 57 466.00 | | 57 466.00 |
8C Staff and Related Accounts | 11 016.00 | 11 016.00 | | 11 016.00 |
8D Social Security and Other Social Organizations | 15 116.00 | 15 116.00 | | 15 116.00 |
8E Income Taxes | 3 690.00 | 3 690.00 | | 3 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 12 826.00 | | 12 826.00 | 12 826.00 |
UX Other trade receivables | 36 330.00 | 36 330.00 | | 36 330.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VB VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 120 891.00 | 40 068.00 | 80 823.00 | 120 891.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 38 692.00 | | | 38 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 886.00 | 5 886.00 | | 5 886.00 |
VS Prepaid expenses | 14 054.00 | 14 054.00 | | 14 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 931.00 | 60 105.00 | 12 826.00 | 72 931.00 |
VW VAT | 6 757.00 | 6 757.00 | | 6 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 355.00 | 138 532.00 | 80 823.00 | 219 355.00 |
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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 | 1 785.00 | 3 588.00 | | 1 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 280.00 | 10 801.00 | | 11 280.00 |
ST Other accounts | 42 304.00 | 39 439.00 | | 42 304.00 |
XQ Rental, rental and co-ownership charges | 63 833.00 | 49 077.00 | | 63 833.00 |
YQ Equipment leasing commitment | 2 317.00 | | | 2 317.00 |
YV Retrocessions of fees, commissions and brokerage | 80.00 | 40.00 | | 80.00 |
YW Business tax | 3 591.00 | 3 827.00 | | 3 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 376.00 | 7 415.00 | | 5 376.00 |
YY Amount of VAT collected | 118 033.00 | 108 945.00 | | 118 033.00 |
YZ Total deductible VAT on goods and services | 55 693.00 | 41 587.00 | | 55 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 498.00 | 99 358.00 | | 117 498.00 |
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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 |
