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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 38 000.00 | 38 000.00 | | 38 000.00 |
AR Technical installations, industrial equipment and tools | 4 840.00 | 4 810.00 | 29.00 | 4 840.00 |
AT Other tangible assets | 190 671.00 | 132 235.00 | 58 436.00 | 190 671.00 |
AV Fixed assets in progress | 2 004.00 | | 2 004.00 | 2 004.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 91 629.00 | 20 379.00 | 71 250.00 | 91 629.00 |
BJ TOTAL (I) | 3 327 645.00 | 195 925.00 | 3 131 720.00 | 3 327 645.00 |
BT Goods | 295 849.00 | 569.00 | 295 280.00 | 295 849.00 |
BX Customers and related accounts | 53 724.00 | | 53 724.00 | 53 724.00 |
BZ Other receivables | 40 971.00 | | 40 971.00 | 40 971.00 |
CF Cash and cash equivalents | 21 673.00 | | 21 673.00 | 21 673.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 414 247.00 | 569.00 | 413 678.00 | 414 247.00 |
CO Grand total (0 to V) | 3 741 893.00 | 196 494.00 | 3 545 398.00 | 3 741 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 593 551.00 | 447 654.00 | | 593 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 824.00 | 155 897.00 | | 123 824.00 |
DL TOTAL (I) | 827 376.00 | 713 551.00 | | 827 376.00 |
DP Provisions for Risks | | 7 641.00 | | |
DR TOTAL (IV) | | 7 641.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 127 911.00 | 2 246 830.00 | | 2 127 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | 883.00 | | 1 716.00 |
DX Trade payables and related accounts | 339 942.00 | 362 068.00 | | 339 942.00 |
DY Tax and social security liabilities | 93 440.00 | 86 178.00 | | 93 440.00 |
EA Other liabilities | 155 010.00 | 158 820.00 | | 155 010.00 |
EC TOTAL (IV) | 2 718 021.00 | 2 854 780.00 | | 2 718 021.00 |
EE Grand total (I to V) | 3 545 398.00 | 3 575 973.00 | | 3 545 398.00 |
EG Accrued income and payables due within one year | 866 719.00 | | | 866 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 234.00 | | | 135 234.00 |
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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 | 3 343 153.00 | | 3 343 153.00 | 3 343 153.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 74 292.00 | | 74 292.00 | 74 292.00 |
FJ Net sales | 3 417 446.00 | | 3 417 446.00 | 3 417 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 111.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 437 603.00 | |
FS Purchases of goods (including customs duties) | | | 2 338 607.00 | |
FT Inventory change (goods) | | | 3 197.00 | |
FU Purchases of raw materials and other supplies | | | 8 646.00 | |
FW Other purchases and external expenses | | | 165 133.00 | |
FX Taxes, duties, and similar payments | | | 19 130.00 | |
FY Salaries and Wages | | | 468 476.00 | |
FZ Social Security Contributions | | | 124 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569.00 | |
GE Other Expenses | | | 13 713.00 | |
GF Total Operating Expenses (II) | | | 3 155 888.00 | |
GG - OPERATING RESULT (I - II) | | | 281 715.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 720.00 | |
GR Interest and similar expenses | | | 79 257.00 | |
GU Total financial expenses (VI) | | | 85 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 455.00 | | | 2 455.00 |
A4 Equity method investments | 231.00 | | | 231.00 |
HA Exceptional income from management transactions | 2 018.00 | | | 2 018.00 |
HC Reversals of provisions and transfers of expenses | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 2 768.00 | 27 162.00 | | 2 768.00 |
HE Exceptional expenses on management operations | 33 717.00 | | | 33 717.00 |
HH Total exceptional expenses (VIII) | 33 717.00 | 7 866.00 | | 33 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 949.00 | 19 296.00 | | -30 949.00 |
HK Income tax | 40 982.00 | 57 386.00 | | 40 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 391.00 | 3 433 267.00 | | 3 440 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 566.00 | 3 277 369.00 | | 3 316 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 824.00 | 155 897.00 | | 123 824.00 |
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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 | 3 315 390.00 | | 18 819.00 | 3 315 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 629.00 | |
I4 DECREASES Grand Total | 6 564.00 | | 3 327 645.00 | 6 564.00 |
IO DECREASES Total including other intangible assets | | | 3 000 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 564.00 | | 235 515.00 | 6 564.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000 500.00 | | | 3 000 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 260.00 | | 18 819.00 | 223 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 629.00 | | | 91 629.00 |
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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 | 161 647.00 | 13 898.00 | | 161 647.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 147.00 | 13 898.00 | | 161 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 658.00 | 6 720.00 | | 13 658.00 |
5Z Total provisions for risks and expenses | 7 641.00 | | 7 641.00 | 7 641.00 |
6N Inventories and work in progress | 10 764.00 | 569.00 | 10 764.00 | 10 764.00 |
7B Total provisions for depreciation | 24 423.00 | 7 289.00 | 10 764.00 | 24 423.00 |
7C Grand total | 32 064.00 | 7 289.00 | 18 405.00 | 32 064.00 |
UE of which provisions and reversals: - Operating | | 569.00 | 17 655.00 | |
UG - Financial | | 6 720.00 | | |
UJ - Exceptional | | | 750.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 339 942.00 | 339 942.00 | | 339 942.00 |
8C Staff and Related Accounts | 35 591.00 | 35 591.00 | | 35 591.00 |
8D Social Security and Other Social Organizations | 53 756.00 | 53 756.00 | | 53 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 010.00 | 155 010.00 | | 155 010.00 |
UT Other financial assets | 91 629.00 | | 91 629.00 | 91 629.00 |
UX Other trade receivables | 53 724.00 | 53 724.00 | | 53 724.00 |
UY Staff and related accounts | 757.00 | 757.00 | | 757.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 11 357.00 | 11 357.00 | | 11 357.00 |
VG Loans with a maturity of up to one year at origin | 135 234.00 | 135 234.00 | | 135 234.00 |
VH Loans with a maturity of more than one year at origin | 1 992 677.00 | 141 375.00 | 592 033.00 | 1 992 677.00 |
VI Group and Associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VK Loans repaid during the year | 138 135.00 | | | 138 135.00 |
VM Income taxes | 25 100.00 | 25 100.00 | | 25 100.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
VS Prepaid expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 354.00 | 96 724.00 | 91 629.00 | 188 354.00 |
VW VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 021.00 | 866 719.00 | 592 033.00 | 2 718 021.00 |
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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 | 11 503.00 | | | 11 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 123.00 | | | 22 123.00 |
ST Other accounts | 80 759.00 | | | 80 759.00 |
XQ Rental, rental and co-ownership charges | 43 994.00 | | | 43 994.00 |
YT Subcontracting | 1 992.00 | | | 1 992.00 |
YV Retrocessions of fees, commissions and brokerage | 16 263.00 | | | 16 263.00 |
YW Business tax | 7 627.00 | | | 7 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 130.00 | | | 19 130.00 |
YY Amount of VAT collected | 161 135.00 | | | 161 135.00 |
YZ Total deductible VAT on goods and services | 133 097.00 | | | 133 097.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 133.00 | | | 165 133.00 |
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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 |
