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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AJ Other Intangible Assets | 1 500.00 | 751.00 | 750.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 673.00 | 688.00 | 1 985.00 | 2 673.00 |
AT Other tangible assets | 80 693.00 | 57 609.00 | 23 084.00 | 80 693.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 055 866.00 | 59 047.00 | 996 818.00 | 1 055 866.00 |
BT Goods | 166 048.00 | | 166 048.00 | 166 048.00 |
BX Customers and related accounts | 83 474.00 | | 83 474.00 | 83 474.00 |
BZ Other receivables | 108 947.00 | | 108 947.00 | 108 947.00 |
CD Marketable securities | 150 165.00 | | 150 165.00 | 150 165.00 |
CF Cash and cash equivalents | 440 655.00 | | 440 655.00 | 440 655.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 952 489.00 | | 952 489.00 | 952 489.00 |
CO Grand total (0 to V) | 2 008 355.00 | 59 047.00 | 1 949 307.00 | 2 008 355.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 472 886.00 | | | 472 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 948.00 | | | 337 948.00 |
DL TOTAL (I) | 898 834.00 | | | 898 834.00 |
DU Loans and Debts from Credit Institutions (3) | 568 320.00 | | | 568 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 169.00 | | | 235 169.00 |
DX Trade payables and related accounts | 151 146.00 | | | 151 146.00 |
DY Tax and social security liabilities | 89 761.00 | | | 89 761.00 |
EA Other liabilities | 6 077.00 | | | 6 077.00 |
EC TOTAL (IV) | 1 050 473.00 | | | 1 050 473.00 |
EE Grand total (I to V) | 1 949 307.00 | | | 1 949 307.00 |
EG Accrued income and payables due within one year | 573 763.00 | | | 573 763.00 |
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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 | 1 942 724.00 | | 1 942 724.00 | 1 942 724.00 |
FG Production sold - services | 254 222.00 | | 254 222.00 | 254 222.00 |
FJ Net sales | 2 196 946.00 | | 2 196 946.00 | 2 196 946.00 |
FQ Other income | | | 107 545.00 | |
FR Total operating income (I) | | | 2 304 491.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 533.00 | |
FT Inventory change (goods) | | | -16 594.00 | |
FU Purchases of raw materials and other supplies | | | 20 004.00 | |
FW Other purchases and external expenses | | | 104 784.00 | |
FX Taxes, duties, and similar payments | | | 15 931.00 | |
FY Salaries and Wages | | | 239 479.00 | |
FZ Social Security Contributions | | | 108 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 609.00 | |
GE Other Expenses | | | 7 741.00 | |
GF Total Operating Expenses (II) | | | 1 858 630.00 | |
GG - OPERATING RESULT (I - II) | | | 445 860.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 4 816.00 | |
GU Total financial expenses (VI) | | | 4 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 149.00 | | | 1 149.00 |
HD Total exceptional income (VII) | 1 149.00 | | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149.00 | | | 1 149.00 |
HK Income tax | 104 424.00 | | | 104 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 817.00 | | | 2 305 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 870.00 | | | 1 967 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 948.00 | | | 337 948.00 |
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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 | 1 061 435.00 | | 5 681.00 | 1 061 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 11 250.00 | 1 055 866.00 | |
IO DECREASES Total including other intangible assets | | | 971 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 83 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 500.00 | | | 971 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 936.00 | | 5 681.00 | 88 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 52 688.00 | 17 609.00 | 11 250.00 | 52 688.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 150.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 088.00 | 17 459.00 | 11 250.00 | 52 088.00 |
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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 | 151 146.00 | 151 146.00 | | 151 146.00 |
8C Staff and Related Accounts | 8 552.00 | 8 552.00 | | 8 552.00 |
8D Social Security and Other Social Organizations | 31 101.00 | 31 101.00 | | 31 101.00 |
8E Income Taxes | 44 616.00 | 44 616.00 | | 44 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 077.00 | 6 077.00 | | 6 077.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 83 474.00 | 83 474.00 | | 83 474.00 |
VH Loans with a maturity of more than one year at origin | 568 320.00 | 91 610.00 | 419 153.00 | 568 320.00 |
VI Group and Associates | 235 169.00 | 235 169.00 | | 235 169.00 |
VK Loans repaid during the year | 91 790.00 | | | 91 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 090.00 | 4 090.00 | | 4 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 947.00 | 108 947.00 | | 108 947.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 720.00 | 195 621.00 | 99.00 | 195 720.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 473.00 | 573 763.00 | 419 153.00 | 1 050 473.00 |
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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 | 12 921.00 | | | 12 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 071.00 | | | 10 071.00 |
ST Other accounts | 70 655.00 | | | 70 655.00 |
XQ Rental, rental and co-ownership charges | 23 913.00 | | | 23 913.00 |
YT Subcontracting | 145.00 | | | 145.00 |
YW Business tax | 3 010.00 | | | 3 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 931.00 | | | 15 931.00 |
YY Amount of VAT collected | 92 472.00 | | | 92 472.00 |
YZ Total deductible VAT on goods and services | 56 296.00 | | | 56 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 784.00 | | | 104 784.00 |
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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 | 5.00 | | | 5.00 |
