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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AT Other tangible assets | 292 298.00 | 45 278.00 | 247 020.00 | 292 298.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BF Loans | 39 609.00 | | 39 609.00 | 39 609.00 |
BH Other financial assets | 153 856.00 | | 153 856.00 | 153 856.00 |
BJ TOTAL (I) | 1 781 303.00 | 45 278.00 | 1 736 025.00 | 1 781 303.00 |
BT Goods | 228 068.00 | | 228 068.00 | 228 068.00 |
BX Customers and related accounts | 57 735.00 | | 57 735.00 | 57 735.00 |
BZ Other receivables | 812 755.00 | | 812 755.00 | 812 755.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 672 311.00 | | 672 311.00 | 672 311.00 |
CJ TOTAL (II) | 1 790 869.00 | | 1 790 869.00 | 1 790 869.00 |
CO Grand total (0 to V) | 3 572 172.00 | 45 278.00 | 3 526 894.00 | 3 572 172.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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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 |
DH Retained earnings | 2 044 536.00 | | | 2 044 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 449.00 | | | 94 449.00 |
DL TOTAL (I) | 2 149 986.00 | | | 2 149 986.00 |
DU Loans and Debts from Credit Institutions (3) | 914 382.00 | | | 914 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | | | 1 577.00 |
DX Trade payables and related accounts | 319 643.00 | | | 319 643.00 |
DY Tax and social security liabilities | 133 320.00 | | | 133 320.00 |
EA Other liabilities | 7 986.00 | | | 7 986.00 |
EC TOTAL (IV) | 1 376 908.00 | | | 1 376 908.00 |
EE Grand total (I to V) | 3 526 894.00 | | | 3 526 894.00 |
EG Accrued income and payables due within one year | 548 252.00 | | | 548 252.00 |
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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 | 2 018 284.00 | | 2 018 284.00 | 2 018 284.00 |
FG Production sold - services | 26 414.00 | | 26 414.00 | 26 414.00 |
FJ Net sales | 2 044 697.00 | | 2 044 697.00 | 2 044 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 035.00 | |
FQ Other income | | | 2 883.00 | |
FR Total operating income (I) | | | 2 091 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 419 408.00 | |
FT Inventory change (goods) | | | 14 357.00 | |
FU Purchases of raw materials and other supplies | | | 3 141.00 | |
FW Other purchases and external expenses | | | 100 116.00 | |
FX Taxes, duties, and similar payments | | | 8 697.00 | |
FY Salaries and Wages | | | 269 218.00 | |
FZ Social Security Contributions | | | 136 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 663.00 | |
GE Other Expenses | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 1 975 786.00 | |
GG - OPERATING RESULT (I - II) | | | 115 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 22 184.00 | |
GP Total financial income (V) | | | 24 684.00 | |
GR Interest and similar expenses | | | 9 126.00 | |
GU Total financial expenses (VI) | | | 9 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 035.00 | | | 44 035.00 |
A2 TOTAL ASSETS | 62 508.00 | | | 62 508.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 36 893.00 | | | 36 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 299.00 | | | 2 116 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 850.00 | | | 2 021 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 449.00 | | | 94 449.00 |
HP References: Equipment leasing | 2 168.00 | | | 2 168.00 |
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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 | 1 573 164.00 | | 208 139.00 | 1 573 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 005.00 | |
I4 DECREASES Grand Total | | | 1 781 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 908.00 | | 205 390.00 | 86 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 256.00 | | 2 749.00 | 196 256.00 |
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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 | 24 615.00 | 20 663.00 | | 24 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 615.00 | 20 663.00 | | 24 615.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 319 643.00 | 319 643.00 | | 319 643.00 |
8C Staff and Related Accounts | 27 164.00 | 27 164.00 | | 27 164.00 |
8D Social Security and Other Social Organizations | 56 858.00 | 56 858.00 | | 56 858.00 |
8E Income Taxes | 36 893.00 | 36 893.00 | | 36 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 986.00 | 7 986.00 | | 7 986.00 |
UP Loans | 39 609.00 | | 39 609.00 | 39 609.00 |
UT Other financial assets | 153 856.00 | | 153 856.00 | 153 856.00 |
UX Other trade receivables | 57 735.00 | 57 735.00 | | 57 735.00 |
UY Staff and related accounts | 935.00 | 935.00 | | 935.00 |
VB VAT | 53 921.00 | 53 921.00 | | 53 921.00 |
VC Group and associates | 526 725.00 | 526 725.00 | | 526 725.00 |
VH Loans with a maturity of more than one year at origin | 914 382.00 | 85 726.00 | 511 576.00 | 914 382.00 |
VI Group and Associates | 1 542.00 | 1 542.00 | | 1 542.00 |
VK Loans repaid during the year | 120 777.00 | | | 120 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 839.00 | 4 839.00 | | 4 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 174.00 | 231 174.00 | | 231 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 954.00 | 870 490.00 | 193 465.00 | 1 063 954.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 908.00 | 548 252.00 | 511 576.00 | 1 376 908.00 |
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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 | 8 007.00 | | | 8 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 640.00 | | | 6 640.00 |
ST Other accounts | 41 305.00 | | | 41 305.00 |
XQ Rental, rental and co-ownership charges | 51 835.00 | | | 51 835.00 |
YQ Equipment leasing commitment | 17 200.00 | | | 17 200.00 |
YT Subcontracting | 335.00 | | | 335.00 |
YW Business tax | 690.00 | | | 690.00 |
YY Amount of VAT collected | 96 745.00 | | | 96 745.00 |
YZ Total deductible VAT on goods and services | 81 209.00 | | | 81 209.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 116.00 | | | 100 116.00 |
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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 | 8.00 | | | 8.00 |
