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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 370 000.00 | | 2 370 000.00 | 2 370 000.00 |
AT Other tangible assets | 60 288.00 | 47 584.00 | 12 704.00 | 60 288.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 2 433 318.00 | 47 584.00 | 2 385 734.00 | 2 433 318.00 |
BT Goods | 139 422.00 | | 139 422.00 | 139 422.00 |
BX Customers and related accounts | 157 304.00 | | 157 304.00 | 157 304.00 |
BZ Other receivables | 89 596.00 | | 89 596.00 | 89 596.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 055.00 | | 41 055.00 | 41 055.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 429 144.00 | | 429 144.00 | 429 144.00 |
CO Grand total (0 to V) | 2 862 462.00 | 47 584.00 | 2 814 878.00 | 2 862 462.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 991 476.00 | 830 602.00 | | 991 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 594.00 | 181 564.00 | | 197 594.00 |
DL TOTAL (I) | 1 200 070.00 | 1 023 166.00 | | 1 200 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 887.00 | 1 468 981.00 | | 1 297 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 679.00 | 210 403.00 | | 40 679.00 |
DX Trade payables and related accounts | 201 103.00 | 202 783.00 | | 201 103.00 |
DY Tax and social security liabilities | 68 139.00 | 71 741.00 | | 68 139.00 |
EA Other liabilities | 7 000.00 | 89 173.00 | | 7 000.00 |
EC TOTAL (IV) | 1 614 808.00 | 2 043 081.00 | | 1 614 808.00 |
EE Grand total (I to V) | 2 814 878.00 | 3 066 247.00 | | 2 814 878.00 |
EG Accrued income and payables due within one year | 583 231.00 | 2 043 081.00 | | 583 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 655.00 | | | 22 655.00 |
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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 | 1 865 668.00 | | 1 865 668.00 | 1 865 668.00 |
FG Production sold - services | 8 701.00 | | 8 701.00 | 8 701.00 |
FJ Net sales | 1 874 370.00 | | 1 874 370.00 | 1 874 370.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 230.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 874 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 311.00 | |
FT Inventory change (goods) | | | -135 290.00 | |
FU Purchases of raw materials and other supplies | | | 7 812.00 | |
FW Other purchases and external expenses | | | 170 255.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 165 176.00 | |
FZ Social Security Contributions | | | 102 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 616 013.00 | |
GG - OPERATING RESULT (I - II) | | | 258 367.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 72 109.00 | |
GU Total financial expenses (VI) | | | 72 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 309.00 | 37 570.00 | | 35 309.00 |
HA Exceptional income from management transactions | 12 626.00 | | | 12 626.00 |
HD Total exceptional income (VII) | 12 626.00 | | | 12 626.00 |
HE Exceptional expenses on management operations | 1 524.00 | 3 681.00 | | 1 524.00 |
HF Exceptional expenses on capital transactions | | 175 981.00 | | |
HH Total exceptional expenses (VIII) | 1 524.00 | 179 662.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 101.00 | -179 662.00 | | 11 101.00 |
HK Income tax | | 66 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 239.00 | 2 626 034.00 | | 1 887 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 646.00 | 2 465 160.00 | | 1 689 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 594.00 | 160 874.00 | | 197 594.00 |
HP References: Equipment leasing | 5 480.00 | 57 893.00 | | 5 480.00 |
HQ References: Real Estate Leasing | | 415.00 | | |
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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 | 2 426 029.00 | | 7 288.00 | 2 426 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | | 2 433 318.00 | |
IO DECREASES Total including other intangible assets | | | 2 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370 000.00 | | | 2 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 999.00 | | 7 288.00 | 52 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 39 189.00 | 8 395.00 | | 39 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 189.00 | 8 395.00 | | 39 189.00 |
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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 | 201 103.00 | 201 103.00 | | 201 103.00 |
8C Staff and Related Accounts | 26 963.00 | 26 963.00 | | 26 963.00 |
8D Social Security and Other Social Organizations | 41 174.00 | 41 174.00 | | 41 174.00 |
8E Income Taxes | 30 523.00 | 30 523.00 | | 30 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 3 030.00 | | | 3 030.00 |
UX Other trade receivables | 157 304.00 | | | 157 304.00 |
UY Staff and related accounts | 5 536.00 | | | 5 536.00 |
UZ Social Security, other social security organizations | 1 913.00 | | | 1 913.00 |
VB VAT | 61 374.00 | | | 61 374.00 |
VG Loans with a maturity of up to one year at origin | 1 244 359.00 | 212 782.00 | 832 340.00 | 1 244 359.00 |
VH Loans with a maturity of more than one year at origin | 53 528.00 | 53 528.00 | | 53 528.00 |
VI Group and Associates | 40 679.00 | 40 679.00 | | 40 679.00 |
VJ Loans taken out during the year | 125 637.00 | | | 125 637.00 |
VK Loans repaid during the year | 188 922.00 | | | 188 922.00 |
VM Income taxes | 18 051.00 | | | 18 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 635.00 | | | 4 635.00 |
VS Prepaid expenses | 1 766.00 | | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 696.00 | 248 666.00 | 3 030.00 | 251 696.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 808.00 | 583 231.00 | 832 340.00 | 1 614 808.00 |
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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 | 4 317.00 | 9 955.00 | | 4 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 621.00 | 11 205.00 | | 23 621.00 |
ST Other accounts | 66 598.00 | 105 177.00 | | 66 598.00 |
XQ Rental, rental and co-ownership charges | 63 712.00 | 36 784.00 | | 63 712.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 16 325.00 | 4 875.00 | | 16 325.00 |
YW Business tax | | 3 516.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 317.00 | 13 471.00 | | 4 317.00 |
YY Amount of VAT collected | 72 456.00 | 78 935.00 | | 72 456.00 |
YZ Total deductible VAT on goods and services | 126 292.00 | 71 254.00 | | 126 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 255.00 | 158 041.00 | | 170 255.00 |
