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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | 175 000.00 | | 175 000.00 |
AT Other tangible assets | 28 434.00 | 28 434.00 | | 28 434.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 216 159.00 | 203 434.00 | 12 725.00 | 216 159.00 |
BT Goods | 23 419.00 | | 23 419.00 | 23 419.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 8 853.00 | | 8 853.00 | 8 853.00 |
BZ Other receivables | 292 344.00 | | 292 344.00 | 292 344.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 330 814.00 | | 330 814.00 | 330 814.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 656 614.00 | | 656 614.00 | 656 614.00 |
CO Grand total (0 to V) | 872 773.00 | 203 434.00 | 669 339.00 | 872 773.00 |
CP Shares due in less than one year | 12 650.00 | | | 12 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 179 918.00 | 106 915.00 | | 179 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 028.00 | 73 003.00 | | 150 028.00 |
DL TOTAL (I) | 335 446.00 | 185 418.00 | | 335 446.00 |
DP Provisions for Risks | 132 000.00 | | | 132 000.00 |
DR TOTAL (IV) | 132 000.00 | | | 132 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 703.00 | 125 405.00 | | 100 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 514.00 | 3 426.00 | | 9 514.00 |
DX Trade payables and related accounts | 22 771.00 | 102 302.00 | | 22 771.00 |
DY Tax and social security liabilities | 68 857.00 | 46 453.00 | | 68 857.00 |
EA Other liabilities | 48.00 | 2 621.00 | | 48.00 |
EC TOTAL (IV) | 201 893.00 | 280 207.00 | | 201 893.00 |
EE Grand total (I to V) | 669 339.00 | 465 625.00 | | 669 339.00 |
EG Accrued income and payables due within one year | 126 785.00 | 179 864.00 | | 126 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 503.00 | | 57.00 |
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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 | 174 855.00 | | 174 855.00 | 174 855.00 |
FG Production sold - services | 347 471.00 | | 347 471.00 | 347 471.00 |
FJ Net sales | 522 326.00 | | 522 326.00 | 522 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 077.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 526 749.00 | |
FS Purchases of goods (including customs duties) | | | 13 609.00 | |
FT Inventory change (goods) | | | -4 212.00 | |
FU Purchases of raw materials and other supplies | | | 292 745.00 | |
FW Other purchases and external expenses | | | 94 557.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 64 542.00 | |
FZ Social Security Contributions | | | 14 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856.00 | |
GB Operating Expenses - Provisions | | | 17 114.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 499 486.00 | |
GG - OPERATING RESULT (I - II) | | | 27 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 077.00 | 6 628.00 | | 4 077.00 |
A4 Equity method investments | 277.00 | 193.00 | | 277.00 |
HA Exceptional income from management transactions | 493 280.00 | | | 493 280.00 |
HB Exceptional income from capital transactions | 4 223.00 | | | 4 223.00 |
HD Total exceptional income (VII) | 497 503.00 | | | 497 503.00 |
HF Exceptional expenses on capital transactions | 3 628.00 | | | 3 628.00 |
HG Exceptional depreciation and provisions | 307 000.00 | | | 307 000.00 |
HH Total exceptional expenses (VIII) | 310 628.00 | | | 310 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 875.00 | | | 186 875.00 |
HK Income tax | 59 248.00 | 23 327.00 | | 59 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 252.00 | 787 014.00 | | 1 024 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 224.00 | 714 011.00 | | 874 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 028.00 | 73 003.00 | | 150 028.00 |
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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 | 218 699.00 | | 1 683.00 | 218 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 725.00 | |
I4 DECREASES Grand Total | | 4 223.00 | 216 159.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 223.00 | 28 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 974.00 | | 1 683.00 | 30 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 725.00 | | | 12 725.00 |
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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 | 8 060.00 | 3 856.00 | 595.00 | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 060.00 | 3 856.00 | 595.00 | 8 060.00 |
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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 | | 132 000.00 | | |
6A on fixed assets – intangible | | 175 000.00 | | |
6E on fixed assets – tangible | | 17 114.00 | | |
7B Total provisions for depreciation | | 192 114.00 | | |
7C Grand total | | 324 114.00 | | |
UE of which provisions and reversals: - Operating | | 17 114.00 | | |
UJ - Exceptional | | 307 000.00 | | |
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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 | 22 771.00 | 22 771.00 | | 22 771.00 |
8C Staff and Related Accounts | 9 904.00 | 9 904.00 | | 9 904.00 |
8D Social Security and Other Social Organizations | 8 631.00 | 8 631.00 | | 8 631.00 |
8E Income Taxes | 40 207.00 | 40 207.00 | | 40 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 12 650.00 | 12 650.00 | | 12 650.00 |
UX Other trade receivables | 8 853.00 | | | 8 853.00 |
VB VAT | 5 263.00 | | | 5 263.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 100 646.00 | 25 538.00 | 75 108.00 | 100 646.00 |
VI Group and Associates | 9 514.00 | 9 514.00 | | 9 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 082.00 | | | 287 082.00 |
VS Prepaid expenses | 861.00 | | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 708.00 | 314 708.00 | | 314 708.00 |
VW VAT | 9 574.00 | 9 574.00 | | 9 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 893.00 | 126 785.00 | 75 108.00 | 201 893.00 |
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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 | 245.00 | 388.00 | | 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 631.00 | 3 696.00 | | 16 631.00 |
ST Other accounts | 30 679.00 | 48 864.00 | | 30 679.00 |
XQ Rental, rental and co-ownership charges | 47 247.00 | 46 768.00 | | 47 247.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YW Business tax | 1 752.00 | 1 385.00 | | 1 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 997.00 | 1 773.00 | | 1 997.00 |
YY Amount of VAT collected | 100 808.00 | 135 205.00 | | 100 808.00 |
YZ Total deductible VAT on goods and services | 53 069.00 | 88 858.00 | | 53 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 557.00 | 99 328.00 | | 94 557.00 |
