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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 860 639.00 | | 2 860 639.00 | 2 860 639.00 |
AP Buildings | 3 651.00 | 1 117.00 | 2 534.00 | 3 651.00 |
AR Technical installations, industrial equipment and tools | 252 780.00 | 23 638.00 | 229 142.00 | 252 780.00 |
AT Other tangible assets | 213 242.00 | 33 982.00 | 179 260.00 | 213 242.00 |
BH Other financial assets | 43 352.00 | | 43 352.00 | 43 352.00 |
BJ TOTAL (I) | 3 373 663.00 | 58 737.00 | 3 314 926.00 | 3 373 663.00 |
BT Goods | 131 680.00 | | 131 680.00 | 131 680.00 |
BX Customers and related accounts | 57 181.00 | | 57 181.00 | 57 181.00 |
BZ Other receivables | 17 418.00 | | 17 418.00 | 17 418.00 |
CD Marketable securities | 102 349.00 | | 102 349.00 | 102 349.00 |
CF Cash and cash equivalents | 471 195.00 | | 471 195.00 | 471 195.00 |
CH Prepaid expenses | 11 410.00 | | 11 410.00 | 11 410.00 |
CJ TOTAL (II) | 779 823.00 | | 779 823.00 | 779 823.00 |
CO Grand total (0 to V) | 4 153 486.00 | 58 737.00 | 4 094 749.00 | 4 153 486.00 |
CP Shares due in less than one year | 43 352.00 | | | 43 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 364 795.00 | | | 364 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 795.00 | | | 365 795.00 |
DL TOTAL (I) | 375 795.00 | | | 375 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283 485.00 | | | 2 283 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 421.00 | | | 17 421.00 |
DX Trade payables and related accounts | 303 517.00 | | | 303 517.00 |
DY Tax and social security liabilities | 322 652.00 | | | 322 652.00 |
EA Other liabilities | 791 880.00 | | | 791 880.00 |
EC TOTAL (IV) | 3 718 954.00 | | | 3 718 954.00 |
EE Grand total (I to V) | 4 094 749.00 | | | 4 094 749.00 |
EG Accrued income and payables due within one year | 1 849 419.00 | | | 1 849 419.00 |
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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 | 3 570 621.00 | | 3 570 621.00 | 3 570 621.00 |
FG Production sold - services | 5 600.00 | | 5 600.00 | 5 600.00 |
FJ Net sales | 3 576 221.00 | | 3 576 221.00 | 3 576 221.00 |
FO Operating subsidies | | | 2.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 3 576 223.00 | |
FS Purchases of goods (including customs duties) | | | 2 480 863.00 | |
FT Inventory change (goods) | | | -131 680.00 | |
FU Purchases of raw materials and other supplies | | | 10 415.00 | |
FW Other purchases and external expenses | | | 201 982.00 | |
FX Taxes, duties, and similar payments | | | 10 626.00 | |
FY Salaries and Wages | | | 313 485.00 | |
FZ Social Security Contributions | | | 71 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 737.00 | |
GE Other Expenses | | | 3 673.00 | |
GF Total Operating Expenses (II) | | | 3 016 232.00 | |
GG - OPERATING RESULT (I - II) | | | 559 991.00 | |
GL Other interest and similar income | | | 15 061.00 | |
GP Total financial income (V) | | | 15 061.00 | |
GR Interest and similar expenses | | | 38 026.00 | |
GU Total financial expenses (VI) | | | 38 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 676.00 | | | 16 676.00 |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | | | -983.00 |
HK Income tax | 170 248.00 | | | 170 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 477.00 | | | 3 591 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 682.00 | | | 3 225 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 795.00 | | | 365 795.00 |
HP References: Equipment leasing | 14 607.00 | | | 14 607.00 |
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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 | | | 3 373 663.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 352.00 | |
I4 DECREASES Grand Total | | | 3 373 663.00 | |
IO DECREASES Total including other intangible assets | | | 2 860 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 672.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 860 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 469 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 352.00 | |
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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 | | 58 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 737.00 | | |
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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 | 303 517.00 | 303 517.00 | | 303 517.00 |
8C Staff and Related Accounts | 117 656.00 | 117 656.00 | | 117 656.00 |
8D Social Security and Other Social Organizations | 37 945.00 | 37 945.00 | | 37 945.00 |
8E Income Taxes | 161 641.00 | 161 641.00 | | 161 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 880.00 | 791 880.00 | | 791 880.00 |
UT Other financial assets | 43 352.00 | 43 352.00 | | 43 352.00 |
UX Other trade receivables | 56 922.00 | 56 922.00 | | 56 922.00 |
VA Doubtful or disputed receivables | 258.00 | 258.00 | | 258.00 |
VB VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VG Loans with a maturity of up to one year at origin | 1 585.00 | 1 585.00 | | 1 585.00 |
VH Loans with a maturity of more than one year at origin | 2 281 899.00 | 412 364.00 | 1 548 667.00 | 2 281 899.00 |
VI Group and Associates | 17 421.00 | 17 421.00 | | 17 421.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 318 101.00 | | | 318 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 005.00 | 15 005.00 | | 15 005.00 |
VS Prepaid expenses | 11 410.00 | 11 410.00 | | 11 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 951.00 | 117 951.00 | | 117 951.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 954.00 | 1 849 419.00 | 1 548 667.00 | 3 718 954.00 |
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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 | 7 174.00 | | | 7 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 200.00 | | | 16 200.00 |
ST Other accounts | 109 388.00 | | | 109 388.00 |
XQ Rental, rental and co-ownership charges | 72 443.00 | | | 72 443.00 |
YT Subcontracting | 3 950.00 | | | 3 950.00 |
YW Business tax | 3 452.00 | | | 3 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 626.00 | | | 10 626.00 |
YY Amount of VAT collected | 91 473.00 | | | 91 473.00 |
YZ Total deductible VAT on goods and services | 74 490.00 | | | 74 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 982.00 | | | 201 982.00 |
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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 | 7.00 | | | 7.00 |
