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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 717 810.00 | | 1 717 810.00 | 1 717 810.00 |
AN Land | 52 110.00 | 44 632.00 | 7 478.00 | 52 110.00 |
AR Technical installations, industrial equipment and tools | 283 944.00 | 283 944.00 | | 283 944.00 |
AT Other tangible assets | 132 796.00 | 94 095.00 | 38 700.00 | 132 796.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 2 217 660.00 | 422 672.00 | 1 794 988.00 | 2 217 660.00 |
BL Raw materials, supplies | 12 690.00 | | 12 690.00 | 12 690.00 |
BR Intermediate and finished products | | | | |
BT Goods | 428 367.00 | | 428 367.00 | 428 367.00 |
BX Customers and related accounts | 627 580.00 | | 627 580.00 | 627 580.00 |
BZ Other receivables | 351 765.00 | | 351 765.00 | 351 765.00 |
CF Cash and cash equivalents | 414 396.00 | | 414 396.00 | 414 396.00 |
CH Prepaid expenses | 15 409.00 | | 15 409.00 | 15 409.00 |
CJ TOTAL (II) | 1 850 207.00 | | 1 850 207.00 | 1 850 207.00 |
CO Grand total (0 to V) | 4 067 867.00 | 422 672.00 | 3 645 195.00 | 4 067 867.00 |
CP Shares due in less than one year | 31 000.00 | | | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 601.00 | | 20 000.00 |
DH Retained earnings | 389 711.00 | 187 971.00 | | 389 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 137.00 | 220 139.00 | | -54 137.00 |
DL TOTAL (I) | 555 574.00 | 609 711.00 | | 555 574.00 |
DQ Provisions for Expenses | 46 500.00 | | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | | | 46 500.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 150 794.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 092.00 | 2 053 390.00 | | 1 691 092.00 |
DX Trade payables and related accounts | 1 282 956.00 | 380 456.00 | | 1 282 956.00 |
DY Tax and social security liabilities | 54 131.00 | 95 292.00 | | 54 131.00 |
EA Other liabilities | 12 829.00 | 21 802.00 | | 12 829.00 |
EB Prepaid income (2) | 1 662.00 | | | 1 662.00 |
EC TOTAL (IV) | 3 043 121.00 | 2 701 736.00 | | 3 043 121.00 |
EE Grand total (I to V) | 3 645 195.00 | 3 311 446.00 | | 3 645 195.00 |
EG Accrued income and payables due within one year | 3 043 121.00 | 2 701 736.00 | | 3 043 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 150 794.00 | | 452.00 |
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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 | 2 313 920.00 | 136 217.00 | 2 450 137.00 | 2 313 920.00 |
FD Production sold - goods | 1 149 562.00 | 148 384.00 | 1 297 946.00 | 1 149 562.00 |
FG Production sold - services | 83 710.00 | | 83 710.00 | 83 710.00 |
FJ Net sales | 3 547 192.00 | 284 601.00 | 3 831 793.00 | 3 547 192.00 |
FM Inventory production | | | -221 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 382.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 676 510.00 | |
FS Purchases of goods (including customs duties) | | | 2 036 681.00 | |
FT Inventory change (goods) | | | -346 039.00 | |
FU Purchases of raw materials and other supplies | | | 408 315.00 | |
FV Inventory change (raw materials and supplies) | | | 157 354.00 | |
FW Other purchases and external expenses | | | 944 821.00 | |
FX Taxes, duties, and similar payments | | | 18 362.00 | |
FY Salaries and Wages | | | 144 234.00 | |
FZ Social Security Contributions | | | 46 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 290.00 | |
GF Total Operating Expenses (II) | | | 3 462 801.00 | |
GG - OPERATING RESULT (I - II) | | | 213 708.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50 884.00 | |
GU Total financial expenses (VI) | | | 50 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 300.00 | 37 786.00 | | 34 300.00 |
HA Exceptional income from management transactions | | 3 023.00 | | |
HB Exceptional income from capital transactions | 135 059.00 | 215 000.00 | | 135 059.00 |
HC Reversals of provisions and transfers of expenses | | 20 113.00 | | |
HD Total exceptional income (VII) | 135 059.00 | 238 136.00 | | 135 059.00 |
HE Exceptional expenses on management operations | 223 874.00 | 44 851.00 | | 223 874.00 |
HF Exceptional expenses on capital transactions | 81 647.00 | | | 81 647.00 |
HG Exceptional depreciation and provisions | 46 500.00 | | | 46 500.00 |
HH Total exceptional expenses (VIII) | 352 021.00 | 44 851.00 | | 352 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 962.00 | 193 285.00 | | -216 962.00 |
HK Income tax | | 103 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 569.00 | 3 679 138.00 | | 3 811 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 706.00 | 3 458 999.00 | | 3 865 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 137.00 | 220 139.00 | | -54 137.00 |
HQ References: Real Estate Leasing | 14 531.00 | 14 531.00 | | 14 531.00 |
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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 | 2 433 857.00 | | 15 727.00 | 2 433 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | 231 924.00 | 2 217 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 717 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 924.00 | 468 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717 810.00 | | | 1 717 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 047.00 | | 14 727.00 | 686 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 1 000.00 | 30 000.00 |
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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 | 519 671.00 | 49 708.00 | 146 707.00 | 519 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 671.00 | 49 708.00 | 146 707.00 | 519 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 500.00 | | |
6N Inventories and work in progress | 32 082.00 | | 32 082.00 | 32 082.00 |
7B Total provisions for depreciation | 32 082.00 | | 32 082.00 | 32 082.00 |
7C Grand total | 32 082.00 | 46 500.00 | 32 082.00 | 32 082.00 |
UE of which provisions and reversals: - Operating | | | 32 082.00 | |
UJ - Exceptional | | 46 500.00 | | |
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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 | 1 282 956.00 | 1 282 956.00 | | 1 282 956.00 |
8C Staff and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 22 631.00 | 22 631.00 | | 22 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 829.00 | 12 829.00 | | 12 829.00 |
8L Deferred income | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 627 580.00 | | | 627 580.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 70 501.00 | | | 70 501.00 |
VC Group and associates | 50 617.00 | | | 50 617.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 1 691 092.00 | 1 691 092.00 | | 1 691 092.00 |
VM Income taxes | 2 628.00 | | | 2 628.00 |
VP Miscellaneous | 3 544.00 | | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 975.00 | | | 223 975.00 |
VS Prepaid expenses | 15 409.00 | | | 15 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 754.00 | 1 025 754.00 | | 1 025 754.00 |
VW VAT | 26 399.00 | 26 399.00 | | 26 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 043 121.00 | 3 043 121.00 | | 3 043 121.00 |
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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 | 1 974.00 | 3 873.00 | | 1 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 143.00 | 474 663.00 | | 246 143.00 |
ST Other accounts | 405 924.00 | 511 950.00 | | 405 924.00 |
XQ Rental, rental and co-ownership charges | 219 279.00 | 231 283.00 | | 219 279.00 |
YP Average staff number | 4.00 | 11.00 | | 4.00 |
YQ Equipment leasing commitment | 303 216.00 | 24 263.00 | | 303 216.00 |
YU External personnel | 45 267.00 | 45 977.00 | | 45 267.00 |
YV Retrocessions of fees, commissions and brokerage | 28 208.00 | 48 694.00 | | 28 208.00 |
YW Business tax | 16 388.00 | 21 219.00 | | 16 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 362.00 | 25 092.00 | | 18 362.00 |
YY Amount of VAT collected | 223 975.00 | 177 326.00 | | 223 975.00 |
YZ Total deductible VAT on goods and services | 387 378.00 | 386 993.00 | | 387 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 821.00 | 1 312 566.00 | | 944 821.00 |
