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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 759 883.00 | | 1 759 883.00 | 1 759 883.00 |
AP Buildings | 2 090.00 | 170.00 | 1 920.00 | 2 090.00 |
AR Technical installations, industrial equipment and tools | 90 117.00 | 45 058.00 | 45 059.00 | 90 117.00 |
AT Other tangible assets | 23 120.00 | 9 002.00 | 14 118.00 | 23 120.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 1 879 370.00 | 54 230.00 | 1 825 140.00 | 1 879 370.00 |
BT Goods | 169 818.00 | | 169 818.00 | 169 818.00 |
BX Customers and related accounts | 87 860.00 | | 87 860.00 | 87 860.00 |
BZ Other receivables | 10 476.00 | | 10 476.00 | 10 476.00 |
CD Marketable securities | 84 800.00 | | 84 800.00 | 84 800.00 |
CF Cash and cash equivalents | 490 153.00 | | 490 153.00 | 490 153.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 843 677.00 | | 843 677.00 | 843 677.00 |
CO Grand total (0 to V) | 2 723 047.00 | 54 230.00 | 2 668 817.00 | 2 723 047.00 |
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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 |
DG Other reserves | 654 674.00 | | | 654 674.00 |
DH Retained earnings | -75 265.00 | | | -75 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 950.00 | | | 202 950.00 |
DL TOTAL (I) | 793 360.00 | | | 793 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 876.00 | | | 1 534 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 953.00 | | | 171 953.00 |
DX Trade payables and related accounts | 84 716.00 | | | 84 716.00 |
DY Tax and social security liabilities | 61 191.00 | | | 61 191.00 |
EA Other liabilities | 22 721.00 | | | 22 721.00 |
EC TOTAL (IV) | 1 875 457.00 | | | 1 875 457.00 |
EE Grand total (I to V) | 2 668 817.00 | | | 2 668 817.00 |
EG Accrued income and payables due within one year | 497 477.00 | | | 497 477.00 |
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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 | 1 815 156.00 | | 1 815 156.00 | 1 815 156.00 |
FG Production sold - services | 29 250.00 | | 29 250.00 | 29 250.00 |
FJ Net sales | 1 844 405.00 | | 1 844 405.00 | 1 844 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 14 208.00 | |
FR Total operating income (I) | | | 1 858 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 339.00 | |
FT Inventory change (goods) | | | 1 385.00 | |
FW Other purchases and external expenses | | | 89 889.00 | |
FX Taxes, duties, and similar payments | | | 8 637.00 | |
FY Salaries and Wages | | | 167 174.00 | |
FZ Social Security Contributions | | | 61 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 863.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 603 870.00 | |
GG - OPERATING RESULT (I - II) | | | 254 788.00 | |
GK Income from other securities and fixed asset receivables | | | 5 537.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 5 668.00 | |
GR Interest and similar expenses | | | 15 422.00 | |
GU Total financial expenses (VI) | | | 15 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
A2 TOTAL ASSETS | 14 906.00 | | | 14 906.00 |
HE Exceptional expenses on management operations | 6 254.00 | | | 6 254.00 |
HH Total exceptional expenses (VIII) | 6 254.00 | | | 6 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 254.00 | | | -6 254.00 |
HK Income tax | 35 829.00 | | | 35 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 326.00 | | | 1 864 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 376.00 | | | 1 661 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 950.00 | | | 202 950.00 |
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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 | 1 877 280.00 | | 2 090.00 | 1 877 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 160.00 | |
I4 DECREASES Grand Total | | | 1 879 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 759 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 759 883.00 | | | 1 759 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 237.00 | | 2 090.00 | 113 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | | 4 160.00 |
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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 | 17 367.00 | 36 863.00 | | 17 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 367.00 | 36 863.00 | | 17 367.00 |
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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 | 84 716.00 | 84 716.00 | | 84 716.00 |
8C Staff and Related Accounts | 15 233.00 | 15 233.00 | | 15 233.00 |
8D Social Security and Other Social Organizations | 16 040.00 | 16 040.00 | | 16 040.00 |
8E Income Taxes | 21 588.00 | 21 588.00 | | 21 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 721.00 | 22 721.00 | | 22 721.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
UX Other trade receivables | 87 860.00 | 87 860.00 | | 87 860.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 7 840.00 | 7 840.00 | | 7 840.00 |
VH Loans with a maturity of more than one year at origin | 1 534 876.00 | 156 895.00 | 709 421.00 | 1 534 876.00 |
VI Group and Associates | 171 953.00 | 171 953.00 | | 171 953.00 |
VK Loans repaid during the year | 136 474.00 | | | 136 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 065.00 | 98 905.00 | 4 160.00 | 103 065.00 |
VW VAT | 5 694.00 | 5 694.00 | | 5 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 457.00 | 497 477.00 | 709 421.00 | 1 875 457.00 |
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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 | 5 904.00 | | | 5 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 353.00 | | | 12 353.00 |
ST Other accounts | 33 708.00 | | | 33 708.00 |
XQ Rental, rental and co-ownership charges | 43 134.00 | | | 43 134.00 |
YT Subcontracting | 694.00 | | | 694.00 |
YW Business tax | 2 733.00 | | | 2 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 637.00 | | | 8 637.00 |
YY Amount of VAT collected | 91 133.00 | | | 91 133.00 |
YZ Total deductible VAT on goods and services | 75 873.00 | | | 75 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 889.00 | | | 89 889.00 |
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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 | 5.00 | | | 5.00 |
