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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 623.00 | 28 623.00 | | 28 623.00 |
AH Goodwill | 990 900.00 | | 990 900.00 | 990 900.00 |
AR Technical installations, industrial equipment and tools | 5 930.00 | 5 930.00 | | 5 930.00 |
AT Other tangible assets | 106 454.00 | 105 713.00 | 741.00 | 106 454.00 |
BD Other fixed assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 133 497.00 | 140 266.00 | 993 231.00 | 1 133 497.00 |
BT Goods | 68 349.00 | | 68 349.00 | 68 349.00 |
BX Customers and related accounts | 12 760.00 | | 12 760.00 | 12 760.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CD Marketable securities | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 87 454.00 | | 87 454.00 | 87 454.00 |
CO Grand total (0 to V) | 1 220 951.00 | 140 266.00 | 1 080 685.00 | 1 220 951.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 402 159.00 | 354 897.00 | | 402 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 061.00 | 47 262.00 | | 51 061.00 |
DL TOTAL (I) | 454 320.00 | 403 259.00 | | 454 320.00 |
DU Loans and Debts from Credit Institutions (3) | 407 387.00 | 483 030.00 | | 407 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 478.00 | 98 948.00 | | 94 478.00 |
DX Trade payables and related accounts | 110 118.00 | 91 560.00 | | 110 118.00 |
DY Tax and social security liabilities | 14 381.00 | 21 370.00 | | 14 381.00 |
EA Other liabilities | | 218.00 | | |
EC TOTAL (IV) | 626 365.00 | 695 126.00 | | 626 365.00 |
EE Grand total (I to V) | 1 080 685.00 | 1 098 385.00 | | 1 080 685.00 |
EG Accrued income and payables due within one year | 626 365.00 | 695 126.00 | | 626 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 958.00 | 39 189.00 | | 22 958.00 |
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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 | 733 041.00 | 802.00 | 733 843.00 | 733 041.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 14 435.00 | | 14 435.00 | 14 435.00 |
FJ Net sales | 747 476.00 | 802.00 | 748 278.00 | 747 476.00 |
FR Total operating income (I) | | | 748 278.00 | |
FS Purchases of goods (including customs duties) | | | 527 770.00 | |
FT Inventory change (goods) | | | -1 673.00 | |
FW Other purchases and external expenses | | | 45 823.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 61 898.00 | |
FZ Social Security Contributions | | | 24 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 918.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 668 318.00 | |
GG - OPERATING RESULT (I - II) | | | 79 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 922.00 | |
GU Total financial expenses (VI) | | | 14 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 745.00 | 7 778.00 | | 11 745.00 |
HA Exceptional income from management transactions | 1 390.00 | 3 023.00 | | 1 390.00 |
HD Total exceptional income (VII) | 1 390.00 | 3 023.00 | | 1 390.00 |
HE Exceptional expenses on management operations | 1 385.00 | 158.00 | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | 158.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 2 864.00 | | 6.00 |
HK Income tax | 13 983.00 | 11 687.00 | | 13 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 668.00 | 749 460.00 | | 749 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 608.00 | 702 198.00 | | 698 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 061.00 | 47 262.00 | | 51 061.00 |
HP References: Equipment leasing | 3 573.00 | 4 984.00 | | 3 573.00 |
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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 | 1 132 782.00 | | 715.00 | 1 132 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 623.00 | | | 28 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 1 133 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 623.00 | |
IO DECREASES Total including other intangible assets | | | 990 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 900.00 | | | 990 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 670.00 | | 715.00 | 111 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 133 348.00 | 6 918.00 | | 133 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 623.00 | | | 28 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 726.00 | 6 918.00 | | 104 726.00 |
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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 | 110 118.00 | 110 118.00 | | 110 118.00 |
8C Staff and Related Accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
8D Social Security and Other Social Organizations | 4 287.00 | 4 287.00 | | 4 287.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 12 760.00 | | | 12 760.00 |
VG Loans with a maturity of up to one year at origin | 22 958.00 | 22 958.00 | | 22 958.00 |
VH Loans with a maturity of more than one year at origin | 384 430.00 | 384 430.00 | | 384 430.00 |
VI Group and Associates | 94 478.00 | 94 478.00 | | 94 478.00 |
VK Loans repaid during the year | 59 411.00 | | | 59 411.00 |
VM Income taxes | 1 535.00 | | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 769.00 | 14 769.00 | | 14 769.00 |
VW VAT | 5 612.00 | 5 612.00 | | 5 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 365.00 | 626 365.00 | | 626 365.00 |
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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 | 2 105.00 | 3 087.00 | | 2 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 519.00 | 7 361.00 | | 7 519.00 |
ST Other accounts | 23 612.00 | 24 904.00 | | 23 612.00 |
XQ Rental, rental and co-ownership charges | 14 692.00 | 14 694.00 | | 14 692.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 065.00 | 1 064.00 | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 170.00 | 4 151.00 | | 3 170.00 |
YY Amount of VAT collected | 34 421.00 | 32 927.00 | | 34 421.00 |
YZ Total deductible VAT on goods and services | 27 622.00 | 28 097.00 | | 27 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 823.00 | 46 959.00 | | 45 823.00 |
