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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 048 000.00 | | 1 048 000.00 | 1 048 000.00 |
AR Technical installations, industrial equipment and tools | 27 485.00 | 20 029.00 | 7 456.00 | 27 485.00 |
AT Other tangible assets | 272 646.00 | 116 823.00 | 155 823.00 | 272 646.00 |
BH Other financial assets | 16 960.00 | | 16 960.00 | 16 960.00 |
BJ TOTAL (I) | 1 365 091.00 | 136 852.00 | 1 228 239.00 | 1 365 091.00 |
BT Goods | 251 002.00 | | 251 002.00 | 251 002.00 |
BX Customers and related accounts | 72 116.00 | | 72 116.00 | 72 116.00 |
BZ Other receivables | 175 228.00 | 74 500.00 | 100 728.00 | 175 228.00 |
CF Cash and cash equivalents | 53 009.00 | | 53 009.00 | 53 009.00 |
CH Prepaid expenses | 14 333.00 | | 14 333.00 | 14 333.00 |
CJ TOTAL (II) | 565 689.00 | 74 500.00 | 491 189.00 | 565 689.00 |
CO Grand total (0 to V) | 1 930 780.00 | 211 352.00 | 1 719 428.00 | 1 930 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 345 815.00 | 345 815.00 | | 345 815.00 |
DH Retained earnings | -27 697.00 | | | -27 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 875.00 | -27 697.00 | | 105 875.00 |
DL TOTAL (I) | 445 993.00 | 340 117.00 | | 445 993.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 866 955.00 | 931 379.00 | | 866 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 268.00 | 90 167.00 | | 132 268.00 |
DX Trade payables and related accounts | 182 632.00 | 231 176.00 | | 182 632.00 |
DY Tax and social security liabilities | 91 579.00 | 68 701.00 | | 91 579.00 |
EA Other liabilities | | 275.00 | | |
EC TOTAL (IV) | 1 273 434.00 | 1 321 699.00 | | 1 273 434.00 |
EE Grand total (I to V) | 1 719 428.00 | 1 661 816.00 | | 1 719 428.00 |
EG Accrued income and payables due within one year | 416 286.00 | 481 603.00 | | 416 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 860.00 | 26 007.00 | | 26 860.00 |
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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 | 2 651 288.00 | | 2 651 288.00 | 2 651 288.00 |
FG Production sold - services | 46 491.00 | | 46 491.00 | 46 491.00 |
FJ Net sales | 2 697 778.00 | | 2 697 778.00 | 2 697 778.00 |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 2 701 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 859 822.00 | |
FT Inventory change (goods) | | | 22 519.00 | |
FU Purchases of raw materials and other supplies | | | 3 935.00 | |
FW Other purchases and external expenses | | | 123 893.00 | |
FX Taxes, duties, and similar payments | | | 17 356.00 | |
FY Salaries and Wages | | | 349 289.00 | |
FZ Social Security Contributions | | | 142 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 555 405.00 | |
GG - OPERATING RESULT (I - II) | | | 146 374.00 | |
GR Interest and similar expenses | | | 18 335.00 | |
GU Total financial expenses (VI) | | | 18 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 021.00 | 32 038.00 | | 55 021.00 |
HA Exceptional income from management transactions | 1 230.00 | 439.00 | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | 439.00 | | 1 230.00 |
HE Exceptional expenses on management operations | 1 171.00 | 44.00 | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | 44.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | 395.00 | | 59.00 |
HK Income tax | 22 222.00 | | | 22 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 008.00 | 2 135 821.00 | | 2 703 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 133.00 | 2 163 518.00 | | 2 597 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 875.00 | -27 697.00 | | 105 875.00 |
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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 | 1 356 269.00 | | 14 631.00 | 1 356 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 16 960.00 | |
I4 DECREASES Grand Total | | 5 809.00 | 1 365 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 809.00 | 300 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 000.00 | | | 1 048 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 309.00 | | 14 631.00 | 290 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 960.00 | | | 17 960.00 |
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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 | 105 956.00 | 35 705.00 | 4 809.00 | 105 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 956.00 | 35 705.00 | 4 809.00 | 105 956.00 |
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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 | | 1.00 | | |
6X Other provisions for depreciation | 74 500.00 | | | 74 500.00 |
7B Total provisions for depreciation | 74 500.00 | | | 74 500.00 |
7C Grand total | 74 500.00 | 1.00 | | 74 500.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 349.00 | 49 349.00 | | 49 349.00 |
8B Suppliers and Related Accounts | 182 632.00 | 182 632.00 | | 182 632.00 |
8C Staff and Related Accounts | 16 054.00 | 16 054.00 | | 16 054.00 |
8D Social Security and Other Social Organizations | 49 321.00 | 49 321.00 | | 49 321.00 |
8E Income Taxes | 18 779.00 | 18 779.00 | | 18 779.00 |
UT Other financial assets | 16 960.00 | 16 960.00 | | 16 960.00 |
UX Other trade receivables | 72 116.00 | 72 116.00 | | 72 116.00 |
UY Staff and related accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 22 992.00 | 22 992.00 | | 22 992.00 |
VG Loans with a maturity of up to one year at origin | 26 860.00 | 26 860.00 | | 26 860.00 |
VH Loans with a maturity of more than one year at origin | 840 096.00 | 65 867.00 | 369 472.00 | 840 096.00 |
VI Group and Associates | 82 919.00 | | 82 919.00 | 82 919.00 |
VK Loans repaid during the year | 65 277.00 | | | 65 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 078.00 | 151 078.00 | | 151 078.00 |
VS Prepaid expenses | 14 333.00 | 14 333.00 | | 14 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 638.00 | 278 638.00 | | 278 638.00 |
VW VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 434.00 | 416 286.00 | 452 391.00 | 1 273 434.00 |
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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 | 13 871.00 | 13 461.00 | | 13 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 349.00 | 16 595.00 | | 27 349.00 |
ST Other accounts | 59 959.00 | 50 164.00 | | 59 959.00 |
XQ Rental, rental and co-ownership charges | 36 584.00 | 39 496.00 | | 36 584.00 |
YW Business tax | 3 485.00 | 1 355.00 | | 3 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 356.00 | 14 816.00 | | 17 356.00 |
YY Amount of VAT collected | 120 770.00 | 122 173.00 | | 120 770.00 |
YZ Total deductible VAT on goods and services | 105 907.00 | | | 105 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 893.00 | 106 255.00 | | 123 893.00 |
