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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 425 817.00 | | 1 425 817.00 | 1 425 817.00 |
AT Other tangible assets | 315 264.00 | 295 922.00 | 19 342.00 | 315 264.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 59 315.00 | 4 204.00 | 55 111.00 | 59 315.00 |
BJ TOTAL (I) | 1 801 049.00 | 300 126.00 | 1 500 923.00 | 1 801 049.00 |
BT Goods | 184 296.00 | | 184 296.00 | 184 296.00 |
BX Customers and related accounts | 28 396.00 | | 28 396.00 | 28 396.00 |
BZ Other receivables | 33 730.00 | | 33 730.00 | 33 730.00 |
CD Marketable securities | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 72 782.00 | | 72 782.00 | 72 782.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 320 415.00 | | 320 415.00 | 320 415.00 |
CO Grand total (0 to V) | 2 121 465.00 | 300 126.00 | 1 821 338.00 | 2 121 465.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 183.00 | | | 8 183.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 411 613.00 | | | 411 613.00 |
DH Retained earnings | 90 768.00 | | | 90 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 120.00 | | | 58 120.00 |
DL TOTAL (I) | 569 684.00 | | | 569 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 881.00 | | | 1 013 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 201 260.00 | | | 201 260.00 |
DY Tax and social security liabilities | 35 434.00 | | | 35 434.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 1 251 654.00 | | | 1 251 654.00 |
EE Grand total (I to V) | 1 821 338.00 | | | 1 821 338.00 |
EG Accrued income and payables due within one year | 342 974.00 | | | 342 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 273.00 | | | 11 273.00 |
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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 | 1 815 084.00 | | 1 815 084.00 | 1 815 084.00 |
FG Production sold - services | 28 479.00 | | 28 479.00 | 28 479.00 |
FJ Net sales | 1 843 563.00 | | 1 843 563.00 | 1 843 563.00 |
FQ Other income | | | 10 392.00 | |
FR Total operating income (I) | | | 1 853 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 897.00 | |
FT Inventory change (goods) | | | 20 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 406.00 | |
FW Other purchases and external expenses | | | 171 862.00 | |
FX Taxes, duties, and similar payments | | | 10 891.00 | |
FY Salaries and Wages | | | 224 790.00 | |
FZ Social Security Contributions | | | 77 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 710.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 1 762 602.00 | |
GG - OPERATING RESULT (I - II) | | | 91 354.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 11 832.00 | |
GU Total financial expenses (VI) | | | 11 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 109.00 | | | 35 109.00 |
HA Exceptional income from management transactions | 1 156.00 | | | 1 156.00 |
HD Total exceptional income (VII) | 1 156.00 | | | 1 156.00 |
HE Exceptional expenses on management operations | 9 077.00 | | | 9 077.00 |
HH Total exceptional expenses (VIII) | 9 077.00 | | | 9 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 921.00 | | | -7 921.00 |
HK Income tax | 13 511.00 | | | 13 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 152.00 | | | 1 855 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 031.00 | | | 1 797 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 120.00 | | | 58 120.00 |
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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 | 1 791 635.00 | | 10 414.00 | 1 791 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 59 968.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 801 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 425 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425 817.00 | | | 1 425 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 850.00 | | 10 414.00 | 304 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 968.00 | | | 60 968.00 |
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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 | 292 797.00 | 3 710.00 | 585.00 | 292 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 797.00 | 3 710.00 | 585.00 | 292 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 194.00 | 10.00 | | 4 194.00 |
7B Total provisions for depreciation | 4 194.00 | 10.00 | | 4 194.00 |
7C Grand total | 4 194.00 | 10.00 | | 4 194.00 |
UG - Financial | | 10.00 | | |
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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 | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 201 260.00 | 201 260.00 | | 201 260.00 |
8C Staff and Related Accounts | 12 110.00 | 12 110.00 | | 12 110.00 |
8D Social Security and Other Social Organizations | 11 549.00 | 11 549.00 | | 11 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 59 315.00 | | 59 315.00 | 59 315.00 |
UX Other trade receivables | 28 396.00 | 28 396.00 | | 28 396.00 |
VB VAT | 12 486.00 | 12 486.00 | | 12 486.00 |
VG Loans with a maturity of up to one year at origin | 11 273.00 | 11 273.00 | | 11 273.00 |
VH Loans with a maturity of more than one year at origin | 1 002 608.00 | 93 928.00 | 383 990.00 | 1 002 608.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VK Loans repaid during the year | 93 115.00 | | | 93 115.00 |
VM Income taxes | 12 079.00 | 12 079.00 | | 12 079.00 |
VN Other taxes, similar payments | 3 257.00 | 3 257.00 | | 3 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 267.00 | 62 952.00 | 59 315.00 | 122 267.00 |
VW VAT | 9 479.00 | 9 479.00 | | 9 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 654.00 | 342 974.00 | 383 990.00 | 1 251 654.00 |
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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 | 9 388.00 | | | 9 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 854.00 | | | 53 854.00 |
ST Other accounts | 47 627.00 | | | 47 627.00 |
XQ Rental, rental and co-ownership charges | 67 878.00 | | | 67 878.00 |
YU External personnel | 2 503.00 | | | 2 503.00 |
YW Business tax | 1 503.00 | | | 1 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 891.00 | | | 10 891.00 |
YY Amount of VAT collected | 113 547.00 | | | 113 547.00 |
YZ Total deductible VAT on goods and services | 94 971.00 | | | 94 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 862.00 | | | 171 862.00 |
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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 | 11.00 | | | 11.00 |
