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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 105.00 | | 1 280 105.00 | 1 280 105.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 56 430.00 | 48 089.00 | 8 341.00 | 56 430.00 |
BH Other financial assets | 14 680.00 | | 14 680.00 | 14 680.00 |
BJ TOTAL (I) | 1 355 215.00 | 52 089.00 | 1 303 126.00 | 1 355 215.00 |
BT Goods | 124 583.00 | 3 863.00 | 120 721.00 | 124 583.00 |
BX Customers and related accounts | 22 628.00 | | 22 628.00 | 22 628.00 |
BZ Other receivables | 6 844.00 | | 6 844.00 | 6 844.00 |
CF Cash and cash equivalents | 104 135.00 | | 104 135.00 | 104 135.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 259 503.00 | 3 863.00 | 255 640.00 | 259 503.00 |
CO Grand total (0 to V) | 1 614 718.00 | 55 951.00 | 1 558 766.00 | 1 614 718.00 |
CP Shares due in less than one year | 14 680.00 | | | 14 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 7 927.00 | | 12 000.00 |
DG Other reserves | 216 788.00 | 150 610.00 | | 216 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 687.00 | 70 250.00 | | 78 687.00 |
DL TOTAL (I) | 427 475.00 | 348 788.00 | | 427 475.00 |
DU Loans and Debts from Credit Institutions (3) | 894 376.00 | 1 006 260.00 | | 894 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 252.00 | 150 336.00 | | 148 252.00 |
DX Trade payables and related accounts | 55 133.00 | 62 569.00 | | 55 133.00 |
DY Tax and social security liabilities | 32 854.00 | 23 799.00 | | 32 854.00 |
EA Other liabilities | 675.00 | 6 210.00 | | 675.00 |
EC TOTAL (IV) | 1 131 291.00 | 1 249 174.00 | | 1 131 291.00 |
EE Grand total (I to V) | 1 558 766.00 | 1 597 962.00 | | 1 558 766.00 |
EG Accrued income and payables due within one year | 358 161.00 | 1 249 174.00 | | 358 161.00 |
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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 | 1 249 180.00 | | 1 249 180.00 | 1 249 180.00 |
FG Production sold - services | 15 587.00 | | 15 587.00 | 15 587.00 |
FJ Net sales | 1 264 767.00 | | 1 264 767.00 | 1 264 767.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | -585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 862.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 268 055.00 | |
FS Purchases of goods (including customs duties) | | | 879 683.00 | |
FT Inventory change (goods) | | | 3 171.00 | |
FW Other purchases and external expenses | | | 52 042.00 | |
FX Taxes, duties, and similar payments | | | 7 872.00 | |
FY Salaries and Wages | | | 148 769.00 | |
FZ Social Security Contributions | | | 56 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 863.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 156 718.00 | |
GG - OPERATING RESULT (I - II) | | | 111 337.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 8 984.00 | |
GU Total financial expenses (VI) | | | 8 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 23 718.00 | 20 437.00 | | 23 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 108.00 | 1 211 087.00 | | 1 268 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 420.00 | 1 140 836.00 | | 1 189 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 687.00 | 70 250.00 | | 78 687.00 |
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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 | 1 355 215.00 | | | 1 355 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 680.00 | |
I4 DECREASES Grand Total | | | 1 355 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 105.00 | | | 1 280 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 430.00 | | | 60 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 680.00 | | | 14 680.00 |
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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 | 47 164.00 | 4 924.00 | | 47 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 164.00 | 4 924.00 | | 47 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 862.00 | 3 863.00 | 3 862.00 | 3 862.00 |
7B Total provisions for depreciation | 3 862.00 | 3 863.00 | 3 862.00 | 3 862.00 |
7C Grand total | 3 862.00 | 3 863.00 | 3 862.00 | 3 862.00 |
UE of which provisions and reversals: - Operating | | 3 863.00 | 3 862.00 | |
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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 | 55 133.00 | 55 133.00 | | 55 133.00 |
8C Staff and Related Accounts | 11 880.00 | 11 880.00 | | 11 880.00 |
8D Social Security and Other Social Organizations | 13 695.00 | 13 695.00 | | 13 695.00 |
8E Income Taxes | 3 282.00 | 3 282.00 | | 3 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 14 680.00 | 14 680.00 | | 14 680.00 |
UX Other trade receivables | 22 628.00 | 22 628.00 | | 22 628.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VC Group and associates | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 894 376.00 | 121 247.00 | 663 955.00 | 894 376.00 |
VI Group and Associates | 148 252.00 | 148 252.00 | | 148 252.00 |
VK Loans repaid during the year | 111 891.00 | | | 111 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 205.00 | 6 205.00 | | 6 205.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 464.00 | 45 464.00 | | 45 464.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 291.00 | 358 161.00 | 663 955.00 | 1 131 291.00 |
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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 | 5 811.00 | 6 860.00 | | 5 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 034.00 | 7 753.00 | | 7 034.00 |
ST Other accounts | 22 254.00 | 24 146.00 | | 22 254.00 |
XQ Rental, rental and co-ownership charges | 22 755.00 | 23 733.00 | | 22 755.00 |
YU External personnel | | 3 588.00 | | |
YW Business tax | 2 061.00 | 2 031.00 | | 2 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 872.00 | 8 891.00 | | 7 872.00 |
YY Amount of VAT collected | 50 646.00 | 49 835.00 | | 50 646.00 |
YZ Total deductible VAT on goods and services | 42 267.00 | 40 936.00 | | 42 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 042.00 | 59 221.00 | | 52 042.00 |
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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 | 6.00 | | | 6.00 |
