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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 752.00 | 10 752.00 | | 10 752.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 7 552.00 | 4 842.00 | 2 710.00 | 7 552.00 |
AT Other tangible assets | 96 265.00 | 30 383.00 | 65 882.00 | 96 265.00 |
BB Receivables related to investments | 890.00 | | 890.00 | 890.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 062 919.00 | 45 977.00 | 1 016 942.00 | 1 062 919.00 |
BT Goods | 105 342.00 | | 105 342.00 | 105 342.00 |
BX Customers and related accounts | 29 181.00 | | 29 181.00 | 29 181.00 |
BZ Other receivables | 14 741.00 | | 14 741.00 | 14 741.00 |
CD Marketable securities | 82 336.00 | | 82 336.00 | 82 336.00 |
CF Cash and cash equivalents | 103 582.00 | | 103 582.00 | 103 582.00 |
CJ TOTAL (II) | 335 183.00 | | 335 183.00 | 335 183.00 |
CO Grand total (0 to V) | 1 398 102.00 | 45 977.00 | 1 352 125.00 | 1 398 102.00 |
CP Shares due in less than one year | 3 290.00 | | | 3 290.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 192 389.00 | 92 005.00 | | 192 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 834.00 | 100 383.00 | | 100 834.00 |
DL TOTAL (I) | 348 223.00 | 247 389.00 | | 348 223.00 |
DU Loans and Debts from Credit Institutions (3) | 667 107.00 | 737 080.00 | | 667 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 784.00 | 212 916.00 | | 212 784.00 |
DX Trade payables and related accounts | 96 424.00 | 97 019.00 | | 96 424.00 |
DY Tax and social security liabilities | 27 587.00 | 19 502.00 | | 27 587.00 |
EC TOTAL (IV) | 1 003 902.00 | 1 066 518.00 | | 1 003 902.00 |
EE Grand total (I to V) | 1 352 125.00 | 1 313 907.00 | | 1 352 125.00 |
EG Accrued income and payables due within one year | 669 521.00 | 399 410.00 | | 669 521.00 |
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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 | 1 287 062.00 | | 1 287 062.00 | 1 287 062.00 |
FG Production sold - services | 49 466.00 | | 49 466.00 | 49 466.00 |
FJ Net sales | 1 336 528.00 | | 1 336 528.00 | 1 336 528.00 |
FO Operating subsidies | | | 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FR Total operating income (I) | | | 1 336 762.00 | |
FS Purchases of goods (including customs duties) | | | 883 128.00 | |
FT Inventory change (goods) | | | 4 185.00 | |
FU Purchases of raw materials and other supplies | | | 848.00 | |
FW Other purchases and external expenses | | | 87 890.00 | |
FX Taxes, duties, and similar payments | | | 12 093.00 | |
FY Salaries and Wages | | | 155 050.00 | |
FZ Social Security Contributions | | | 66 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 745.00 | |
GF Total Operating Expenses (II) | | | 1 224 847.00 | |
GG - OPERATING RESULT (I - II) | | | 111 916.00 | |
GH Attributed profit or transferred loss (III) | | | 124.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 896.00 | |
GP Total financial income (V) | | | 2 896.00 | |
GR Interest and similar expenses | | | 17 381.00 | |
GU Total financial expenses (VI) | | | 17 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | 1 020.00 | | 20.00 |
A2 TOTAL ASSETS | 42 040.00 | 44 167.00 | | 42 040.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HE Exceptional expenses on management operations | 1 530.00 | 2 126.00 | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | 2 126.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | -2 126.00 | | -1 530.00 |
HK Income tax | -4 810.00 | -4 746.00 | | -4 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 782.00 | 1 285 792.00 | | 1 339 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 948.00 | 1 185 408.00 | | 1 238 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 834.00 | 100 383.00 | | 100 834.00 |
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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 | 1 062 919.00 | | | 1 062 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 1 062 919.00 | |
IO DECREASES Total including other intangible assets | | | 955 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 752.00 | | | 955 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 817.00 | | | 103 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 31 232.00 | 14 745.00 | | 31 232.00 |
PE DEPRECIATION Total including other intangible assets | 8 828.00 | 1 924.00 | | 8 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 404.00 | 12 821.00 | | 22 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | -8.00 | | |
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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 | 919.00 | 919.00 | | 919.00 |
8B Suppliers and Related Accounts | 96 424.00 | 96 424.00 | | 96 424.00 |
8C Staff and Related Accounts | 8 216.00 | 8 216.00 | | 8 216.00 |
8D Social Security and Other Social Organizations | 16 425.00 | 16 425.00 | | 16 425.00 |
UL Receivables related to investments | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 29 181.00 | | | 29 181.00 |
VH Loans with a maturity of more than one year at origin | 667 107.00 | 332 726.00 | 305 321.00 | 667 107.00 |
VI Group and Associates | 211 866.00 | 211 866.00 | | 211 866.00 |
VK Loans repaid during the year | 69 974.00 | | | 69 974.00 |
VM Income taxes | 5 410.00 | | | 5 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 331.00 | | | 9 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 212.00 | 47 212.00 | | 47 212.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 902.00 | 669 521.00 | 305 321.00 | 1 003 902.00 |
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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 | 11 901.00 | 12 757.00 | | 11 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 329.00 | 7 945.00 | | 9 329.00 |
ST Other accounts | 23 734.00 | 25 849.00 | | 23 734.00 |
XQ Rental, rental and co-ownership charges | 54 827.00 | 56 250.00 | | 54 827.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 192.00 | 189.00 | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 093.00 | 12 946.00 | | 12 093.00 |
YY Amount of VAT collected | 66 162.00 | 62 682.00 | | 66 162.00 |
YZ Total deductible VAT on goods and services | 54 665.00 | 53 414.00 | | 54 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 890.00 | 90 044.00 | | 87 890.00 |
