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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 51 646.00 | 41 971.00 | 9 674.00 | 51 646.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 916.00 | 1 951.00 | 4 964.00 | 6 916.00 |
BJ TOTAL (I) | 606 792.00 | 45 763.00 | 561 028.00 | 606 792.00 |
BT Goods | 81 652.00 | | 81 652.00 | 81 652.00 |
BX Customers and related accounts | 16 246.00 | | 16 246.00 | 16 246.00 |
BZ Other receivables | 7 659.00 | | 7 659.00 | 7 659.00 |
CF Cash and cash equivalents | 67 081.00 | | 67 081.00 | 67 081.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 173 228.00 | | 173 228.00 | 173 228.00 |
CO Grand total (0 to V) | 780 020.00 | 45 763.00 | 734 256.00 | 780 020.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 16 587.00 | | | 16 587.00 |
DH Retained earnings | 319 394.00 | | | 319 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 935.00 | | | 67 935.00 |
DL TOTAL (I) | 513 917.00 | | | 513 917.00 |
DU Loans and Debts from Credit Institutions (3) | 149 762.00 | | | 149 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 59 930.00 | | | 59 930.00 |
DY Tax and social security liabilities | 10 623.00 | | | 10 623.00 |
EC TOTAL (IV) | 220 339.00 | | | 220 339.00 |
EE Grand total (I to V) | 734 256.00 | | | 734 256.00 |
EG Accrued income and payables due within one year | 121 021.00 | | | 121 021.00 |
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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 | 798 784.00 | | 798 784.00 | 798 784.00 |
FG Production sold - services | 24 956.00 | | 24 956.00 | 24 956.00 |
FJ Net sales | 823 740.00 | | 823 740.00 | 823 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 661.00 | |
FQ Other income | | | 2 212.00 | |
FR Total operating income (I) | | | 835 614.00 | |
FS Purchases of goods (including customs duties) | | | 562 267.00 | |
FT Inventory change (goods) | | | -2 698.00 | |
FW Other purchases and external expenses | | | 62 187.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 100 415.00 | |
FZ Social Security Contributions | | | 14 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 210.00 | |
GE Other Expenses | | | 2 820.00 | |
GF Total Operating Expenses (II) | | | 746 407.00 | |
GG - OPERATING RESULT (I - II) | | | 89 206.00 | |
GK Income from other securities and fixed asset receivables | | | 1 472.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 475.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 4 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 661.00 | | | 9 661.00 |
HK Income tax | 18 490.00 | | | 18 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 097.00 | | | 837 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 162.00 | | | 769 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 935.00 | | | 67 935.00 |
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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 | 604 842.00 | | 1 950.00 | 604 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 306.00 | |
I4 DECREASES Grand Total | | | 606 792.00 | |
IO DECREASES Total including other intangible assets | | | 546 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 240.00 | | | 546 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 296.00 | | 1 950.00 | 50 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 306.00 | | | 8 306.00 |
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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 | 38 601.00 | 5 210.00 | | 38 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 361.00 | 5 210.00 | | 37 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 476.00 | 475.00 | | 1 476.00 |
7B Total provisions for depreciation | 1 476.00 | 475.00 | | 1 476.00 |
7C Grand total | 1 476.00 | 475.00 | | 1 476.00 |
UG - Financial | | 475.00 | | |
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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 | 59 930.00 | 59 930.00 | | 59 930.00 |
8C Staff and Related Accounts | 3 173.00 | 3 173.00 | | 3 173.00 |
8D Social Security and Other Social Organizations | 5 662.00 | 5 662.00 | | 5 662.00 |
UT Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
UX Other trade receivables | 16 246.00 | 16 246.00 | | 16 246.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 149 762.00 | 50 445.00 | 99 317.00 | 149 762.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 49 089.00 | | | 49 089.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 228.00 | 7 228.00 | | 7 228.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 409.00 | 24 493.00 | 6 916.00 | 31 409.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 339.00 | 121 021.00 | 99 317.00 | 220 339.00 |
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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 | 921.00 | | | 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 906.00 | | | 8 906.00 |
ST Other accounts | 24 177.00 | | | 24 177.00 |
XQ Rental, rental and co-ownership charges | 22 589.00 | | | 22 589.00 |
YT Subcontracting | 6 514.00 | | | 6 514.00 |
YW Business tax | 864.00 | | | 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 785.00 | | | 1 785.00 |
YY Amount of VAT collected | 43 537.00 | | | 43 537.00 |
YZ Total deductible VAT on goods and services | 37 607.00 | | | 37 607.00 |
ZE Dividends | 14 614.00 | | | 14 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 187.00 | | | 62 187.00 |
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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 | 3.00 | | | 3.00 |
