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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 000.00 | 81 300.00 | 424 700.00 | 506 000.00 |
AR Technical installations, industrial equipment and tools | 3 322.00 | 2 577.00 | 745.00 | 3 322.00 |
AT Other tangible assets | 16 058.00 | 15 715.00 | 343.00 | 16 058.00 |
BH Other financial assets | 20 700.00 | 5 645.00 | 15 055.00 | 20 700.00 |
BJ TOTAL (I) | 551 096.00 | 105 236.00 | 445 860.00 | 551 096.00 |
BT Goods | 77 797.00 | | 77 797.00 | 77 797.00 |
BX Customers and related accounts | 15 573.00 | | 15 573.00 | 15 573.00 |
BZ Other receivables | 34 233.00 | | 34 233.00 | 34 233.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 128 023.00 | | 128 023.00 | 128 023.00 |
CO Grand total (0 to V) | 679 120.00 | 105 236.00 | 573 883.00 | 679 120.00 |
CU Other investments | 5 017.00 | | 5 017.00 | 5 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 147 932.00 | 147 932.00 | | 147 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 632.00 | 47 698.00 | | 48 632.00 |
DL TOTAL (I) | 204 814.00 | 203 880.00 | | 204 814.00 |
DU Loans and Debts from Credit Institutions (3) | 254 538.00 | 262 108.00 | | 254 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 637.00 | 79 863.00 | | 52 637.00 |
DX Trade payables and related accounts | 54 562.00 | 43 702.00 | | 54 562.00 |
DY Tax and social security liabilities | 7 332.00 | 6 844.00 | | 7 332.00 |
EC TOTAL (IV) | 369 070.00 | 392 515.00 | | 369 070.00 |
EE Grand total (I to V) | 573 883.00 | 596 395.00 | | 573 883.00 |
EG Accrued income and payables due within one year | 196 656.00 | 194 344.00 | | 196 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 101.00 | 38 272.00 | | 56 101.00 |
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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 | 606 165.00 | | 606 165.00 | 606 165.00 |
FG Production sold - services | 21 552.00 | | 21 552.00 | 21 552.00 |
FJ Net sales | 627 717.00 | | 627 717.00 | 627 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 629 977.00 | |
FS Purchases of goods (including customs duties) | | | 433 537.00 | |
FT Inventory change (goods) | | | 4 032.00 | |
FU Purchases of raw materials and other supplies | | | 732.00 | |
FW Other purchases and external expenses | | | 75 626.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 23 733.00 | |
FZ Social Security Contributions | | | 8 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 549 899.00 | |
GG - OPERATING RESULT (I - II) | | | 80 077.00 | |
GL Other interest and similar income | | | 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 955.00 | |
GP Total financial income (V) | | | 4 178.00 | |
GR Interest and similar expenses | | | 7 561.00 | |
GU Total financial expenses (VI) | | | 7 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 237.00 | 1 149.00 | | 2 237.00 |
A4 Equity method investments | 232.00 | 183.00 | | 232.00 |
HB Exceptional income from capital transactions | 1 226.00 | | | 1 226.00 |
HD Total exceptional income (VII) | 1 226.00 | | | 1 226.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HG Exceptional depreciation and provisions | 27 500.00 | 33 350.00 | | 27 500.00 |
HH Total exceptional expenses (VIII) | 29 288.00 | 33 350.00 | | 29 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 062.00 | -33 350.00 | | -28 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 380.00 | 638 446.00 | | 635 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 748.00 | 590 748.00 | | 586 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 632.00 | 47 698.00 | | 48 632.00 |
HP References: Equipment leasing | 2 208.00 | 2 208.00 | | 2 208.00 |
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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 | 552 796.00 | | | 552 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 25 717.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 551 096.00 | |
IO DECREASES Total including other intangible assets | | | 506 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 000.00 | | | 506 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 380.00 | | | 19 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 417.00 | | | 27 417.00 |
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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 | 16 854.00 | 1 438.00 | | 16 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 854.00 | 1 438.00 | | 16 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 600.00 | | 3 955.00 | 9 600.00 |
6A on fixed assets – intangible | 53 800.00 | 27 500.00 | | 53 800.00 |
7B Total provisions for depreciation | 63 400.00 | 27 500.00 | 3 955.00 | 63 400.00 |
7C Grand total | 63 400.00 | 27 500.00 | 3 955.00 | 63 400.00 |
UG - Financial | | | 3 955.00 | |
UJ - Exceptional | | 27 500.00 | | |
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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 | 54 562.00 | 54 562.00 | | 54 562.00 |
8C Staff and Related Accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
8D Social Security and Other Social Organizations | 3 269.00 | 3 269.00 | | 3 269.00 |
UT Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
UX Other trade receivables | 15 573.00 | 15 573.00 | | 15 573.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VG Loans with a maturity of up to one year at origin | 56 367.00 | 56 367.00 | | 56 367.00 |
VH Loans with a maturity of more than one year at origin | 198 171.00 | 25 758.00 | 106 980.00 | 198 171.00 |
VI Group and Associates | 52 637.00 | 52 637.00 | | 52 637.00 |
VK Loans repaid during the year | 25 374.00 | | | 25 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 359.00 | 33 359.00 | | 33 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 505.00 | 49 805.00 | 20 700.00 | 70 505.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 070.00 | 196 656.00 | 106 980.00 | 369 070.00 |
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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 | 439.00 | 432.00 | | 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 733.00 | 6 018.00 | | 6 733.00 |
ST Other accounts | 28 779.00 | 26 407.00 | | 28 779.00 |
XQ Rental, rental and co-ownership charges | 37 573.00 | 36 973.00 | | 37 573.00 |
YT Subcontracting | 622.00 | 607.00 | | 622.00 |
YU External personnel | 1 920.00 | 1 400.00 | | 1 920.00 |
YW Business tax | 2 050.00 | 1 964.00 | | 2 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 489.00 | 2 396.00 | | 2 489.00 |
YY Amount of VAT collected | 30 239.00 | 31 176.00 | | 30 239.00 |
YZ Total deductible VAT on goods and services | 32 341.00 | 33 348.00 | | 32 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 626.00 | 71 405.00 | | 75 626.00 |
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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 | 2.00 | | | 2.00 |
