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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AH Goodwill | 4 479 400.00 | | 4 479 400.00 | 4 479 400.00 |
AR Technical installations, industrial equipment and tools | 178 637.00 | 90 583.00 | 88 054.00 | 178 637.00 |
AT Other tangible assets | 433 126.00 | 249 496.00 | 183 630.00 | 433 126.00 |
AX Advances and down payments | 630.00 | | 630.00 | 630.00 |
BD Other fixed assets | 36 985.00 | | 36 985.00 | 36 985.00 |
BH Other financial assets | 114 021.00 | 12 341.00 | 101 680.00 | 114 021.00 |
BJ TOTAL (I) | 5 246 719.00 | 356 341.00 | 4 890 379.00 | 5 246 719.00 |
BT Goods | 550 500.00 | | 550 500.00 | 550 500.00 |
BX Customers and related accounts | 151 713.00 | | 151 713.00 | 151 713.00 |
BZ Other receivables | 25 411.00 | | 25 411.00 | 25 411.00 |
CD Marketable securities | 255 504.00 | | 255 504.00 | 255 504.00 |
CF Cash and cash equivalents | 273 829.00 | | 273 829.00 | 273 829.00 |
CH Prepaid expenses | 19 416.00 | | 19 416.00 | 19 416.00 |
CJ TOTAL (II) | 1 276 374.00 | | 1 276 374.00 | 1 276 374.00 |
CO Grand total (0 to V) | 6 523 093.00 | 356 341.00 | 6 166 752.00 | 6 523 093.00 |
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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 |
DH Retained earnings | 2 323 232.00 | | | 2 323 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 622.00 | | | 364 622.00 |
DL TOTAL (I) | 2 797 855.00 | | | 2 797 855.00 |
DU Loans and Debts from Credit Institutions (3) | 2 848 197.00 | | | 2 848 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 924.00 | | | 30 924.00 |
DX Trade payables and related accounts | 370 350.00 | | | 370 350.00 |
DY Tax and social security liabilities | 117 014.00 | | | 117 014.00 |
DZ Fixed asset liabilities and related accounts | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 3 368 898.00 | | | 3 368 898.00 |
EE Grand total (I to V) | 6 166 752.00 | | | 6 166 752.00 |
EG Accrued income and payables due within one year | 818 679.00 | | | 818 679.00 |
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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 | 4 489 902.00 | | 4 489 902.00 | 4 489 902.00 |
FG Production sold - services | 60 570.00 | | 60 570.00 | 60 570.00 |
FJ Net sales | 4 550 472.00 | | 4 550 472.00 | 4 550 472.00 |
FQ Other income | | | 42 444.00 | |
FR Total operating income (I) | | | 4 592 916.00 | |
FS Purchases of goods (including customs duties) | | | 3 082 594.00 | |
FT Inventory change (goods) | | | 27 133.00 | |
FU Purchases of raw materials and other supplies | | | 6 214.00 | |
FW Other purchases and external expenses | | | 277 734.00 | |
FX Taxes, duties, and similar payments | | | 28 634.00 | |
FY Salaries and Wages | | | 413 653.00 | |
FZ Social Security Contributions | | | 171 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 865.00 | |
GF Total Operating Expenses (II) | | | 4 108 648.00 | |
GG - OPERATING RESULT (I - II) | | | 484 268.00 | |
GK Income from other securities and fixed asset receivables | | | 4 335.00 | |
GP Total financial income (V) | | | 4 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 626.00 | |
GR Interest and similar expenses | | | 28 723.00 | |
GU Total financial expenses (VI) | | | 29 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 047.00 | | | 34 047.00 |
HA Exceptional income from management transactions | 37 040.00 | | | 37 040.00 |
HB Exceptional income from capital transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 37 131.00 | | | 37 131.00 |
HE Exceptional expenses on management operations | 2 698.00 | | | 2 698.00 |
HG Exceptional depreciation and provisions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 2 835.00 | | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 296.00 | | | 34 296.00 |
HK Income tax | 128 928.00 | | | 128 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 382.00 | | | 4 634 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 760.00 | | | 4 269 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 622.00 | | | 364 622.00 |
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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 | 5 248 342.00 | | 4 930.00 | 5 248 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 006.00 | |
I4 DECREASES Grand Total | | 6 552.00 | 5 246 719.00 | |
IO DECREASES Total including other intangible assets | | | 4 483 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 552.00 | 612 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 483 320.00 | | | 4 483 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 315.00 | | 630.00 | 618 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 706.00 | | 4 300.00 | 146 706.00 |
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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 | 249 550.00 | 101 002.00 | 6 552.00 | 249 550.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 630.00 | 101 002.00 | 6 552.00 | 245 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 715.00 | 626.00 | | 11 715.00 |
7B Total provisions for depreciation | 11 715.00 | 626.00 | | 11 715.00 |
7C Grand total | 11 715.00 | 626.00 | | 11 715.00 |
UG - Financial | | 626.00 | | |
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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
8B Suppliers and Related Accounts | 370 350.00 | 370 350.00 | | 370 350.00 |
8C Staff and Related Accounts | 41 547.00 | 41 547.00 | | 41 547.00 |
8D Social Security and Other Social Organizations | 37 267.00 | 37 267.00 | | 37 267.00 |
8E Income Taxes | 6 503.00 | 6 503.00 | | 6 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 114 021.00 | | 114 021.00 | 114 021.00 |
UX Other trade receivables | 151 713.00 | 151 713.00 | | 151 713.00 |
UZ Social Security, other social security organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 2 848 197.00 | 297 978.00 | 1 215 728.00 | 2 848 197.00 |
VI Group and Associates | 29 654.00 | 29 654.00 | | 29 654.00 |
VK Loans repaid during the year | 295 634.00 | | | 295 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 844.00 | 8 844.00 | | 8 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 177.00 | 24 177.00 | | 24 177.00 |
VS Prepaid expenses | 19 416.00 | 19 416.00 | | 19 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 563.00 | 196 541.00 | 114 021.00 | 310 563.00 |
VW VAT | 22 854.00 | 22 854.00 | | 22 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368 898.00 | 818 679.00 | 1 215 728.00 | 3 368 898.00 |
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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 | 15 034.00 | | | 15 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 718.00 | | | 48 718.00 |
ST Other accounts | 87 152.00 | | | 87 152.00 |
XQ Rental, rental and co-ownership charges | 106 171.00 | | | 106 171.00 |
YU External personnel | 35 693.00 | | | 35 693.00 |
YW Business tax | 13 600.00 | | | 13 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 634.00 | | | 28 634.00 |
YY Amount of VAT collected | 268 702.00 | | | 268 702.00 |
YZ Total deductible VAT on goods and services | 214 538.00 | | | 214 538.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 734.00 | | | 277 734.00 |
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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 | 10.00 | | | 10.00 |
