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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 234 200.00 | | 1 234 200.00 | 1 234 200.00 |
AT Other tangible assets | 245 704.00 | 156 024.00 | 89 679.00 | 245 704.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 9 709.00 | | 9 709.00 | 9 709.00 |
BJ TOTAL (I) | 1 490 373.00 | 156 024.00 | 1 334 348.00 | 1 490 373.00 |
BT Goods | 176 645.00 | | 176 645.00 | 176 645.00 |
BX Customers and related accounts | 32 481.00 | | 32 481.00 | 32 481.00 |
BZ Other receivables | 22 512.00 | | 22 512.00 | 22 512.00 |
CF Cash and cash equivalents | 49 873.00 | | 49 873.00 | 49 873.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 284 337.00 | | 284 337.00 | 284 337.00 |
CO Grand total (0 to V) | 1 774 710.00 | 156 024.00 | 1 618 686.00 | 1 774 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 667 088.00 | | | 667 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 610.00 | | | 93 610.00 |
DJ Investment subsidies | 7 983.00 | | | 7 983.00 |
DL TOTAL (I) | 769 782.00 | | | 769 782.00 |
DU Loans and Debts from Credit Institutions (3) | 626 731.00 | | | 626 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 179 230.00 | | | 179 230.00 |
DY Tax and social security liabilities | 42 141.00 | | | 42 141.00 |
EC TOTAL (IV) | 848 903.00 | | | 848 903.00 |
EE Grand total (I to V) | 1 618 686.00 | | | 1 618 686.00 |
EG Accrued income and payables due within one year | 810 597.00 | | | 810 597.00 |
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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 | 1 760 648.00 | | 1 760 648.00 | 1 760 648.00 |
FG Production sold - services | 202 497.00 | | 202 497.00 | 202 497.00 |
FJ Net sales | 1 963 146.00 | | 1 963 146.00 | 1 963 146.00 |
FO Operating subsidies | | | 10 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 472.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 2 002 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 955.00 | |
FT Inventory change (goods) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 109 169.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 334 387.00 | |
FZ Social Security Contributions | | | 53 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 030.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 869 391.00 | |
GG - OPERATING RESULT (I - II) | | | 132 684.00 | |
GK Income from other securities and fixed asset receivables | | | 2 538.00 | |
GP Total financial income (V) | | | 2 538.00 | |
GR Interest and similar expenses | | | 9 481.00 | |
GU Total financial expenses (VI) | | | 9 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 472.00 | | | 28 472.00 |
HA Exceptional income from management transactions | 596.00 | | | 596.00 |
HB Exceptional income from capital transactions | 1 628.00 | | | 1 628.00 |
HD Total exceptional income (VII) | 2 224.00 | | | 2 224.00 |
HE Exceptional expenses on management operations | 3 028.00 | | | 3 028.00 |
HG Exceptional depreciation and provisions | 1 805.00 | | | 1 805.00 |
HH Total exceptional expenses (VIII) | 4 833.00 | | | 4 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 609.00 | | | -2 609.00 |
HK Income tax | 29 521.00 | | | 29 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 838.00 | | | 2 006 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 227.00 | | | 1 913 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 610.00 | | | 93 610.00 |
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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 | 1 483 634.00 | | 10 009.00 | 1 483 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 469.00 | |
I4 DECREASES Grand Total | | 3 270.00 | 1 490 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 234 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 270.00 | 245 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 200.00 | | | 1 234 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 624.00 | | 9 350.00 | 239 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 809.00 | | 659.00 | 9 809.00 |
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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 | 145 458.00 | 13 835.00 | 3 270.00 | 145 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 458.00 | 13 835.00 | 3 270.00 | 145 458.00 |
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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 | 179 230.00 | 179 230.00 | | 179 230.00 |
8C Staff and Related Accounts | 10 692.00 | 10 692.00 | | 10 692.00 |
8D Social Security and Other Social Organizations | 11 700.00 | 11 700.00 | | 11 700.00 |
8E Income Taxes | 4 413.00 | 4 413.00 | | 4 413.00 |
UT Other financial assets | 9 709.00 | | 9 709.00 | 9 709.00 |
UX Other trade receivables | 32 481.00 | 32 481.00 | | 32 481.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VB VAT | 8 920.00 | 8 920.00 | | 8 920.00 |
VH Loans with a maturity of more than one year at origin | 626 731.00 | 589 225.00 | 37 505.00 | 626 731.00 |
VI Group and Associates | 800.00 | | 800.00 | 800.00 |
VJ Loans taken out during the year | 6 035.00 | | | 6 035.00 |
VK Loans repaid during the year | 123 906.00 | | | 123 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 161.00 | 13 161.00 | | 13 161.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 527.00 | 57 818.00 | 9 709.00 | 67 527.00 |
VW VAT | 14 314.00 | 14 314.00 | | 14 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 903.00 | 810 597.00 | 38 305.00 | 848 903.00 |
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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 | 1 725.00 | | | 1 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 491.00 | | | 14 491.00 |
ST Other accounts | 38 025.00 | | | 38 025.00 |
XQ Rental, rental and co-ownership charges | 56 651.00 | | | 56 651.00 |
YW Business tax | 1 639.00 | | | 1 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 364.00 | | | 3 364.00 |
YY Amount of VAT collected | 102 724.00 | | | 102 724.00 |
YZ Total deductible VAT on goods and services | 76 006.00 | | | 76 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 169.00 | | | 109 169.00 |
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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 |
