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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 | 20 190.00 | 15 194.00 | 4 996.00 | 20 190.00 |
AH Goodwill | 1 436 070.00 | | 1 436 070.00 | 1 436 070.00 |
AR Technical installations, industrial equipment and tools | 18 795.00 | 14 532.00 | 4 263.00 | 18 795.00 |
AT Other tangible assets | 1 252 612.00 | 1 062 143.00 | 190 469.00 | 1 252 612.00 |
BB Receivables related to investments | 294 400.00 | | 294 400.00 | 294 400.00 |
BH Other financial assets | 78 982.00 | 32 608.00 | 46 374.00 | 78 982.00 |
BJ TOTAL (I) | 3 135 832.00 | 1 124 477.00 | 2 011 355.00 | 3 135 832.00 |
BT Goods | 1 666 634.00 | | 1 666 634.00 | 1 666 634.00 |
BX Customers and related accounts | 127 164.00 | | 127 164.00 | 127 164.00 |
BZ Other receivables | 233 856.00 | | 233 856.00 | 233 856.00 |
CD Marketable securities | 4 975.00 | | 4 975.00 | 4 975.00 |
CF Cash and cash equivalents | 191 658.00 | | 191 658.00 | 191 658.00 |
CH Prepaid expenses | 100 147.00 | | 100 147.00 | 100 147.00 |
CJ TOTAL (II) | 2 324 433.00 | | 2 324 433.00 | 2 324 433.00 |
CO Grand total (0 to V) | 5 460 265.00 | 1 124 477.00 | 4 335 788.00 | 5 460 265.00 |
CU Other investments | 34 784.00 | | 34 784.00 | 34 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DH Retained earnings | 345 603.00 | | | 345 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 272.00 | | | 539 272.00 |
DL TOTAL (I) | 1 053 175.00 | | | 1 053 175.00 |
DP Provisions for Risks | 2 375.00 | | | 2 375.00 |
DR TOTAL (IV) | 2 375.00 | | | 2 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853 895.00 | | | 1 853 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 831.00 | | | 20 831.00 |
DX Trade payables and related accounts | 1 175 080.00 | | | 1 175 080.00 |
DY Tax and social security liabilities | 230 433.00 | | | 230 433.00 |
EC TOTAL (IV) | 3 280 238.00 | | | 3 280 238.00 |
EE Grand total (I to V) | 4 335 788.00 | | | 4 335 788.00 |
EG Accrued income and payables due within one year | 1 772 620.00 | | | 1 772 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 630.00 | | | 126 630.00 |
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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 | 9 887 219.00 | | 9 887 219.00 | 9 887 219.00 |
FG Production sold - services | 78 496.00 | | 78 496.00 | 78 496.00 |
FJ Net sales | 9 965 715.00 | | 9 965 715.00 | 9 965 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 26 800.00 | |
FR Total operating income (I) | | | 9 993 850.00 | |
FS Purchases of goods (including customs duties) | | | 6 498 006.00 | |
FT Inventory change (goods) | | | -29 996.00 | |
FU Purchases of raw materials and other supplies | | | 18 236.00 | |
FW Other purchases and external expenses | | | 792 184.00 | |
FX Taxes, duties, and similar payments | | | 105 978.00 | |
FY Salaries and Wages | | | 1 324 667.00 | |
FZ Social Security Contributions | | | 423 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 194 937.00 | |
GG - OPERATING RESULT (I - II) | | | 798 913.00 | |
GI Supported loss or transferred profit (IV) | | | 265.00 | |
GK Income from other securities and fixed asset receivables | | | 3 285.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 4 328.00 | |
GR Interest and similar expenses | | | 33 865.00 | |
GU Total financial expenses (VI) | | | 33 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 334.00 | | | 1 334.00 |
A2 TOTAL ASSETS | 48 092.00 | | | 48 092.00 |
HA Exceptional income from management transactions | 18 767.00 | | | 18 767.00 |
HD Total exceptional income (VII) | 18 767.00 | | | 18 767.00 |
HE Exceptional expenses on management operations | 27 677.00 | | | 27 677.00 |
HF Exceptional expenses on capital transactions | 4 102.00 | | | 4 102.00 |
HG Exceptional depreciation and provisions | 2 375.00 | | | 2 375.00 |
HH Total exceptional expenses (VIII) | 34 154.00 | | | 34 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 387.00 | | | -15 387.00 |
HK Income tax | 214 452.00 | | | 214 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 016 945.00 | | | 10 016 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 477 673.00 | | | 9 477 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 272.00 | | | 539 272.00 |
HP References: Equipment leasing | 31 150.00 | | | 31 150.00 |
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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 | 3 082 822.00 | | 97 461.00 | 3 082 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 166.00 | |
I4 DECREASES Grand Total | | 44 451.00 | 3 135 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 456 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 451.00 | 1 271 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456 259.00 | | | 1 456 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 664.00 | | 94 195.00 | 1 221 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 899.00 | | 3 267.00 | 404 899.00 |
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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 | 1 069 794.00 | 62 424.00 | 40 349.00 | 1 069 794.00 |
PE DEPRECIATION Total including other intangible assets | 11 744.00 | 3 450.00 | | 11 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 050.00 | 58 974.00 | 40 349.00 | 1 058 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 608.00 | | | 32 608.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 375.00 | | |
7B Total provisions for depreciation | 32 608.00 | | | 32 608.00 |
7C Grand total | 32 608.00 | 2 375.00 | | 32 608.00 |
UJ - Exceptional | | 2 375.00 | | |
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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
8B Suppliers and Related Accounts | 1 175 080.00 | 1 175 080.00 | | 1 175 080.00 |
8C Staff and Related Accounts | 84 835.00 | 84 835.00 | | 84 835.00 |
8D Social Security and Other Social Organizations | 91 104.00 | 91 104.00 | | 91 104.00 |
UL Receivables related to investments | 294 400.00 | | 294 400.00 | 294 400.00 |
UT Other financial assets | 78 982.00 | | 78 982.00 | 78 982.00 |
UX Other trade receivables | 127 164.00 | 127 164.00 | | 127 164.00 |
VB VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VG Loans with a maturity of up to one year at origin | 30 056.00 | 30 056.00 | | 30 056.00 |
VH Loans with a maturity of more than one year at origin | 1 823 839.00 | 316 220.00 | 743 516.00 | 1 823 839.00 |
VI Group and Associates | 19 443.00 | 19 443.00 | | 19 443.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 226 458.00 | | | 226 458.00 |
VM Income taxes | 48 807.00 | 48 807.00 | | 48 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 280.00 | 33 280.00 | | 33 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 785.00 | 177 785.00 | | 177 785.00 |
VS Prepaid expenses | 100 147.00 | 100 147.00 | | 100 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 549.00 | 461 167.00 | 373 382.00 | 834 549.00 |
VW VAT | 21 214.00 | 21 214.00 | | 21 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 238.00 | 1 772 620.00 | 743 516.00 | 3 280 238.00 |
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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 | 53 039.00 | | | 53 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 163.00 | | | 85 163.00 |
ST Other accounts | 274 454.00 | | | 274 454.00 |
XQ Rental, rental and co-ownership charges | 343 957.00 | | | 343 957.00 |
YQ Equipment leasing commitment | 31 150.00 | | | 31 150.00 |
YU External personnel | 88 610.00 | | | 88 610.00 |
YW Business tax | 52 939.00 | | | 52 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 978.00 | | | 105 978.00 |
YY Amount of VAT collected | 1 027 220.00 | | | 1 027 220.00 |
YZ Total deductible VAT on goods and services | 799 439.00 | | | 799 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 184.00 | | | 792 184.00 |
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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 | 34.00 | | | 34.00 |
