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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 490 000.00 | | 2 490 000.00 | 2 490 000.00 |
AP Buildings | 1 176 000.00 | 11 542.00 | 1 164 458.00 | 1 176 000.00 |
AR Technical installations, industrial equipment and tools | 2 279.00 | 2 279.00 | | 2 279.00 |
AT Other tangible assets | 338 580.00 | 310 374.00 | 28 206.00 | 338 580.00 |
BD Other fixed assets | 11 906.00 | | 11 906.00 | 11 906.00 |
BH Other financial assets | 41 826.00 | 9 075.00 | 32 751.00 | 41 826.00 |
BJ TOTAL (I) | 4 060 591.00 | 333 270.00 | 3 727 321.00 | 4 060 591.00 |
BT Goods | 502 806.00 | | 502 806.00 | 502 806.00 |
BX Customers and related accounts | 102 538.00 | | 102 538.00 | 102 538.00 |
BZ Other receivables | 56 504.00 | | 56 504.00 | 56 504.00 |
CD Marketable securities | 12 422.00 | | 12 422.00 | 12 422.00 |
CF Cash and cash equivalents | 158 820.00 | | 158 820.00 | 158 820.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 837 066.00 | | 837 066.00 | 837 066.00 |
CO Grand total (0 to V) | 4 897 657.00 | 333 270.00 | 4 564 387.00 | 4 897 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 600.00 | 78 600.00 | | 78 600.00 |
DB Share, merger, contribution premiums, etc. | 89 540.00 | 89 540.00 | | 89 540.00 |
DD Legal reserve (1) | 23 070.00 | 23 070.00 | | 23 070.00 |
DH Retained earnings | 283 698.00 | 195 115.00 | | 283 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 253.00 | 88 583.00 | | 168 253.00 |
DL TOTAL (I) | 643 161.00 | 474 908.00 | | 643 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 714.00 | 2 330 834.00 | | 2 140 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 319.00 | 70 426.00 | | 70 319.00 |
DX Trade payables and related accounts | 450 391.00 | 481 805.00 | | 450 391.00 |
DY Tax and social security liabilities | 67 757.00 | 73 413.00 | | 67 757.00 |
EA Other liabilities | 1 192 045.00 | | | 1 192 045.00 |
EC TOTAL (IV) | 3 921 226.00 | 2 956 478.00 | | 3 921 226.00 |
EE Grand total (I to V) | 4 564 387.00 | 3 431 386.00 | | 4 564 387.00 |
EG Accrued income and payables due within one year | 1 973 213.00 | 815 764.00 | | 1 973 213.00 |
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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 | 3 966 952.00 | | 3 966 952.00 | 3 966 952.00 |
FG Production sold - services | 61 075.00 | | 61 075.00 | 61 075.00 |
FJ Net sales | 4 028 027.00 | | 4 028 027.00 | 4 028 027.00 |
FR Total operating income (I) | | | 4 028 027.00 | |
FS Purchases of goods (including customs duties) | | | 2 876 825.00 | |
FT Inventory change (goods) | | | -11 310.00 | |
FW Other purchases and external expenses | | | 164 433.00 | |
FX Taxes, duties, and similar payments | | | 85 269.00 | |
FY Salaries and Wages | | | 442 901.00 | |
FZ Social Security Contributions | | | 153 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 694.00 | |
GF Total Operating Expenses (II) | | | 3 727 944.00 | |
GG - OPERATING RESULT (I - II) | | | 300 084.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 137.00 | |
GR Interest and similar expenses | | | 50 587.00 | |
GU Total financial expenses (VI) | | | 53 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 226.00 | 67 678.00 | | 48 226.00 |
HA Exceptional income from management transactions | 989.00 | 1 983.00 | | 989.00 |
HD Total exceptional income (VII) | 989.00 | 1 983.00 | | 989.00 |
HE Exceptional expenses on management operations | 28 326.00 | 11 572.00 | | 28 326.00 |
HF Exceptional expenses on capital transactions | | 39 360.00 | | |
HH Total exceptional expenses (VIII) | 28 326.00 | 50 932.00 | | 28 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 337.00 | -48 948.00 | | -27 337.00 |
HK Income tax | 52 493.00 | 22 122.00 | | 52 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 030 740.00 | 3 775 485.00 | | 4 030 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 487.00 | 3 686 902.00 | | 3 862 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 253.00 | 88 583.00 | | 168 253.00 |
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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 | 2 893 626.00 | | 1 201 666.00 | 2 893 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 701.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 701.00 | 53 732.00 | |
I4 DECREASES Grand Total | | 34 701.00 | 4 060 591.00 | |
IO DECREASES Total including other intangible assets | | | 2 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490 000.00 | | | 2 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 193.00 | | 1 201 666.00 | 315 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 433.00 | | | 88 433.00 |
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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 | 307 501.00 | 16 694.00 | | 307 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 501.00 | 16 694.00 | | 307 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 937.00 | 3 137.00 | | 5 937.00 |
7B Total provisions for depreciation | 5 937.00 | 3 137.00 | | 5 937.00 |
7C Grand total | 5 937.00 | 3 137.00 | | 5 937.00 |
UG - Financial | | 3 137.00 | | |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
8B Suppliers and Related Accounts | 450 391.00 | 450 391.00 | | 450 391.00 |
8C Staff and Related Accounts | 23 103.00 | 23 103.00 | | 23 103.00 |
8D Social Security and Other Social Organizations | 27 427.00 | 27 427.00 | | 27 427.00 |
8E Income Taxes | 9 740.00 | 9 740.00 | | 9 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192 045.00 | 1 192 045.00 | | 1 192 045.00 |
UT Other financial assets | 41 826.00 | | 41 826.00 | 41 826.00 |
UX Other trade receivables | 102 538.00 | 102 538.00 | | 102 538.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 2 140 714.00 | 192 701.00 | 797 343.00 | 2 140 714.00 |
VI Group and Associates | 69 115.00 | 69 115.00 | | 69 115.00 |
VK Loans repaid during the year | 190 120.00 | | | 190 120.00 |
VP Miscellaneous | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 847.00 | 4 847.00 | | 4 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 182.00 | 54 182.00 | | 54 182.00 |
VS Prepaid expenses | 3 975.00 | 3 975.00 | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 843.00 | 163 017.00 | 41 826.00 | 204 843.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 226.00 | 1 973 213.00 | 797 343.00 | 3 921 226.00 |
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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 | 76 442.00 | 6 918.00 | | 76 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 261.00 | 62 161.00 | | 59 261.00 |
ST Other accounts | 45 169.00 | 46 013.00 | | 45 169.00 |
XQ Rental, rental and co-ownership charges | 52 464.00 | 84 424.00 | | 52 464.00 |
YU External personnel | 270.00 | | | 270.00 |
YV Retrocessions of fees, commissions and brokerage | 7 269.00 | 7 043.00 | | 7 269.00 |
YW Business tax | 8 827.00 | 8 926.00 | | 8 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 269.00 | 15 844.00 | | 85 269.00 |
YY Amount of VAT collected | 275 868.00 | 263 703.00 | | 275 868.00 |
YZ Total deductible VAT on goods and services | 224 935.00 | 229 204.00 | | 224 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 433.00 | 199 641.00 | | 164 433.00 |
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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 | 14.00 | | | 14.00 |
