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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 982 607.00 | | 982 607.00 | 982 607.00 |
AT Other tangible assets | 353 165.00 | 339 992.00 | 13 173.00 | 353 165.00 |
BH Other financial assets | 26 114.00 | | 26 114.00 | 26 114.00 |
BJ TOTAL (I) | 1 567 446.00 | 524 996.00 | 1 042 450.00 | 1 567 446.00 |
BT Goods | 103 101.00 | | 103 101.00 | 103 101.00 |
BX Customers and related accounts | 148 981.00 | | 148 981.00 | 148 981.00 |
BZ Other receivables | 92 319.00 | | 92 319.00 | 92 319.00 |
CF Cash and cash equivalents | 68 056.00 | | 68 056.00 | 68 056.00 |
CH Prepaid expenses | 29 430.00 | | 29 430.00 | 29 430.00 |
CJ TOTAL (II) | 441 887.00 | | 441 887.00 | 441 887.00 |
CO Grand total (0 to V) | 2 009 333.00 | 524 996.00 | 1 484 337.00 | 2 009 333.00 |
CP Shares due in less than one year | 26 114.00 | | | 26 114.00 |
CS Evaluated investments - equity method | | 185 004.00 | -185 004.00 | |
CU Other investments | 205 560.00 | | 205 560.00 | 205 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -51 487.00 | 105 397.00 | | -51 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 533.00 | -156 884.00 | | 189 533.00 |
DL TOTAL (I) | 688 046.00 | 498 513.00 | | 688 046.00 |
DU Loans and Debts from Credit Institutions (3) | 86 891.00 | 111 807.00 | | 86 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 869.00 | 3 184.00 | | 62 869.00 |
DX Trade payables and related accounts | 179 592.00 | 266 459.00 | | 179 592.00 |
DY Tax and social security liabilities | 45 564.00 | 21 483.00 | | 45 564.00 |
EA Other liabilities | 421 375.00 | 555 919.00 | | 421 375.00 |
EC TOTAL (IV) | 796 291.00 | 958 851.00 | | 796 291.00 |
EE Grand total (I to V) | 1 484 337.00 | 1 457 365.00 | | 1 484 337.00 |
EG Accrued income and payables due within one year | 796 291.00 | 958 851.00 | | 796 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 891.00 | 111 807.00 | | 86 891.00 |
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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 | 1 339 431.00 | | 1 339 431.00 | 1 339 431.00 |
FJ Net sales | 1 339 431.00 | | 1 339 431.00 | 1 339 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 302.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 343 740.00 | |
FS Purchases of goods (including customs duties) | | | 471 128.00 | |
FT Inventory change (goods) | | | 25 478.00 | |
FW Other purchases and external expenses | | | 328 249.00 | |
FX Taxes, duties, and similar payments | | | 10 159.00 | |
FY Salaries and Wages | | | 187 763.00 | |
FZ Social Security Contributions | | | 70 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 528.00 | |
GE Other Expenses | | | 57 975.00 | |
GF Total Operating Expenses (II) | | | 1 156 126.00 | |
GG - OPERATING RESULT (I - II) | | | 187 613.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 933.00 | |
GU Total financial expenses (VI) | | | 8 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 302.00 | 25 919.00 | | 4 302.00 |
A4 Equity method investments | 57 971.00 | 46 704.00 | | 57 971.00 |
HA Exceptional income from management transactions | 73 534.00 | 1.00 | | 73 534.00 |
HD Total exceptional income (VII) | 73 534.00 | 1.00 | | 73 534.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 534.00 | -79.00 | | 73 534.00 |
HK Income tax | 62 869.00 | 3 184.00 | | 62 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 462.00 | 1 163 862.00 | | 1 417 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 928.00 | 1 320 746.00 | | 1 227 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 533.00 | -156 884.00 | | 189 533.00 |
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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 | 1 562 264.00 | | 5 182.00 | 1 562 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 674.00 | |
I4 DECREASES Grand Total | | | 1 567 446.00 | |
IO DECREASES Total including other intangible assets | | | 982 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 982 607.00 | | | 982 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 983.00 | | 5 182.00 | 347 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 674.00 | | | 231 674.00 |
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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 | 335 464.00 | 4 528.00 | | 335 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 464.00 | 4 528.00 | | 335 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 185 004.00 | | | 185 004.00 |
7B Total provisions for depreciation | 185 004.00 | | | 185 004.00 |
7C Grand total | 185 004.00 | | | 185 004.00 |
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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 | 179 592.00 | 179 592.00 | | 179 592.00 |
8C Staff and Related Accounts | 20 607.00 | 20 607.00 | | 20 607.00 |
8D Social Security and Other Social Organizations | 6 212.00 | 6 212.00 | | 6 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 375.00 | 421 375.00 | | 421 375.00 |
UT Other financial assets | 26 114.00 | 26 114.00 | | 26 114.00 |
UX Other trade receivables | 148 981.00 | 148 981.00 | | 148 981.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VB VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VG Loans with a maturity of up to one year at origin | 86 891.00 | 86 891.00 | | 86 891.00 |
VI Group and Associates | 62 869.00 | 62 869.00 | | 62 869.00 |
VM Income taxes | 10 172.00 | 10 172.00 | | 10 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 063.00 | 79 063.00 | | 79 063.00 |
VS Prepaid expenses | 29 430.00 | 29 430.00 | | 29 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 843.00 | 296 843.00 | | 296 843.00 |
VW VAT | 18 745.00 | 18 745.00 | | 18 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 291.00 | 796 291.00 | | 796 291.00 |
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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 | 7 452.00 | 4 581.00 | | 7 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199.00 | | | 199.00 |
ST Other accounts | 151 176.00 | 132 491.00 | | 151 176.00 |
XQ Rental, rental and co-ownership charges | 126 482.00 | 122 700.00 | | 126 482.00 |
YT Subcontracting | 50 393.00 | 100 303.00 | | 50 393.00 |
YW Business tax | 2 707.00 | 2 635.00 | | 2 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 159.00 | 7 216.00 | | 10 159.00 |
YY Amount of VAT collected | 267 886.00 | | | 267 886.00 |
YZ Total deductible VAT on goods and services | 199 587.00 | | | 199 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 249.00 | 355 494.00 | | 328 249.00 |
