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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 329 000.00 | | 6 329 000.00 | 6 329 000.00 |
AR Technical installations, industrial equipment and tools | 3 084.00 | 894.00 | 2 190.00 | 3 084.00 |
AT Other tangible assets | 161 626.00 | 28 406.00 | 133 220.00 | 161 626.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 285 590.00 | | 285 590.00 | 285 590.00 |
BH Other financial assets | 107 337.00 | 7 929.00 | 99 408.00 | 107 337.00 |
BJ TOTAL (I) | 7 194 494.00 | 37 230.00 | 7 157 264.00 | 7 194 494.00 |
BT Goods | 1 013 735.00 | | 1 013 735.00 | 1 013 735.00 |
BX Customers and related accounts | 88 810.00 | | 88 810.00 | 88 810.00 |
BZ Other receivables | 610 938.00 | | 610 938.00 | 610 938.00 |
CF Cash and cash equivalents | 604 449.00 | | 604 449.00 | 604 449.00 |
CH Prepaid expenses | 27 871.00 | | 27 871.00 | 27 871.00 |
CJ TOTAL (II) | 2 345 803.00 | | 2 345 803.00 | 2 345 803.00 |
CO Grand total (0 to V) | 9 540 297.00 | 37 230.00 | 9 503 067.00 | 9 540 297.00 |
CU Other investments | 307 856.00 | | 307 856.00 | 307 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 2 647 491.00 | 2 137 164.00 | | 2 647 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 704.00 | 780 327.00 | | 635 704.00 |
DJ Investment subsidies | 194 807.00 | 241 981.00 | | 194 807.00 |
DK Regulated provisions | 11 672.00 | 9 257.00 | | 11 672.00 |
DL TOTAL (I) | 3 929 675.00 | 3 608 729.00 | | 3 929 675.00 |
DU Loans and Debts from Credit Institutions (3) | 4 160 257.00 | 4 410 873.00 | | 4 160 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 328.00 | 500 717.00 | | 362 328.00 |
DX Trade payables and related accounts | 829 417.00 | 790 658.00 | | 829 417.00 |
DY Tax and social security liabilities | 221 390.00 | 192 025.00 | | 221 390.00 |
EC TOTAL (IV) | 5 573 392.00 | 5 894 273.00 | | 5 573 392.00 |
EE Grand total (I to V) | 9 503 067.00 | 9 503 002.00 | | 9 503 067.00 |
EG Accrued income and payables due within one year | 1 783 424.00 | 4 364 031.00 | | 1 783 424.00 |
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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 | 8 019 991.00 | | 8 019 991.00 | 8 019 991.00 |
FG Production sold - services | 81 644.00 | | 81 644.00 | 81 644.00 |
FJ Net sales | 8 101 634.00 | | 8 101 634.00 | 8 101 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35 091.00 | |
FR Total operating income (I) | | | 8 136 725.00 | |
FS Purchases of goods (including customs duties) | | | 5 520 160.00 | |
FT Inventory change (goods) | | | -84 245.00 | |
FU Purchases of raw materials and other supplies | | | 7 412.00 | |
FW Other purchases and external expenses | | | 379 783.00 | |
FX Taxes, duties, and similar payments | | | 115 072.00 | |
FY Salaries and Wages | | | 933 748.00 | |
FZ Social Security Contributions | | | 337 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 080.00 | |
GF Total Operating Expenses (II) | | | 7 232 115.00 | |
GG - OPERATING RESULT (I - II) | | | 904 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 340.00 | |
GK Income from other securities and fixed asset receivables | | | 5 600.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 33 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 740.00 | |
GR Interest and similar expenses | | | 71 004.00 | |
GU Total financial expenses (VI) | | | 71 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 935 745.00 | | |
A2 TOTAL ASSETS | 66 639.00 | 47 943.00 | | 66 639.00 |
HA Exceptional income from management transactions | 9 121.00 | 457 797.00 | | 9 121.00 |
HB Exceptional income from capital transactions | 47 321.00 | 14 920.00 | | 47 321.00 |
HD Total exceptional income (VII) | 56 442.00 | 472 717.00 | | 56 442.00 |
HE Exceptional expenses on management operations | 6 620.00 | 930 418.00 | | 6 620.00 |
HF Exceptional expenses on capital transactions | 4.00 | 30 040.00 | | 4.00 |
HG Exceptional depreciation and provisions | 2 415.00 | 2 415.00 | | 2 415.00 |
HH Total exceptional expenses (VIII) | 9 039.00 | 962 873.00 | | 9 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 403.00 | -490 156.00 | | 47 403.00 |
HK Income tax | 277 672.00 | 369 186.00 | | 277 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 226 275.00 | 8 389 284.00 | | 8 226 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 590 571.00 | 7 608 958.00 | | 7 590 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 704.00 | 780 327.00 | | 635 704.00 |
HP References: Equipment leasing | 4 625.00 | 4 611.00 | | 4 625.00 |
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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 | 7 122 108.00 | | 77 422.00 | 7 122 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 784.00 | |
I4 DECREASES Grand Total | | 5 035.00 | 7 194 494.00 | |
IO DECREASES Total including other intangible assets | | | 6 329 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 035.00 | 164 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 329 000.00 | | | 6 329 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 168.00 | | 41 577.00 | 128 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 939.00 | | 35 844.00 | 664 939.00 |
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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 | 6 279.00 | 23 080.00 | 58.00 | 6 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 279.00 | 23 080.00 | 58.00 | 6 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 189.00 | 740.00 | | 7 189.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 257.00 | 2 415.00 | | 9 257.00 |
7B Total provisions for depreciation | 7 189.00 | 740.00 | | 7 189.00 |
7C Grand total | 16 446.00 | 3 155.00 | | 16 446.00 |
UG - Financial | | 740.00 | | |
UJ - Exceptional | | 2 415.00 | | |
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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
8B Suppliers and Related Accounts | 829 417.00 | 829 417.00 | | 829 417.00 |
8C Staff and Related Accounts | 61 446.00 | 61 446.00 | | 61 446.00 |
8D Social Security and Other Social Organizations | 94 131.00 | 94 131.00 | | 94 131.00 |
UL Receivables related to investments | 285 590.00 | | | 285 590.00 |
UT Other financial assets | 107 337.00 | | | 107 337.00 |
UX Other trade receivables | 88 810.00 | | | 88 810.00 |
VH Loans with a maturity of more than one year at origin | 4 160 257.00 | 370 289.00 | 1 514 903.00 | 4 160 257.00 |
VI Group and Associates | 360 938.00 | 360 938.00 | | 360 938.00 |
VK Loans repaid during the year | 2 506 016.00 | | | 2 506 016.00 |
VM Income taxes | 129 825.00 | | | 129 825.00 |
VN Other taxes, similar payments | 29 155.00 | | | 29 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 243.00 | 40 243.00 | | 40 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 958.00 | | | 451 958.00 |
VS Prepaid expenses | 27 871.00 | | | 27 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 546.00 | 727 619.00 | 392 927.00 | 1 120 546.00 |
VW VAT | 25 571.00 | 25 571.00 | | 25 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 573 392.00 | 1 783 424.00 | 1 514 903.00 | 5 573 392.00 |
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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 | 64 415.00 | | | 64 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 927.00 | | | 72 927.00 |
ST Other accounts | 140 568.00 | | | 140 568.00 |
XQ Rental, rental and co-ownership charges | 165 724.00 | | | 165 724.00 |
YQ Equipment leasing commitment | 1 540.00 | | | 1 540.00 |
YT Subcontracting | 564.00 | | | 564.00 |
YW Business tax | 50 657.00 | | | 50 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 072.00 | | | 115 072.00 |
YY Amount of VAT collected | 632 271.00 | | | 632 271.00 |
YZ Total deductible VAT on goods and services | 473 512.00 | | | 473 512.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 783.00 | | | 379 783.00 |
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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 | 27.00 | | | 27.00 |
