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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 569 666.00 | | 569 666.00 | 569 666.00 |
AR Technical installations, industrial equipment and tools | 1 664.00 | 1 514.00 | 149.00 | 1 664.00 |
AT Other tangible assets | 103 808.00 | 62 425.00 | 41 383.00 | 103 808.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 13 421.00 | 1 846.00 | 11 574.00 | 13 421.00 |
BJ TOTAL (I) | 689 460.00 | 65 786.00 | 623 673.00 | 689 460.00 |
BT Goods | 127 695.00 | | 127 695.00 | 127 695.00 |
BX Customers and related accounts | 44 221.00 | | 44 221.00 | 44 221.00 |
BZ Other receivables | 96 876.00 | | 96 876.00 | 96 876.00 |
CD Marketable securities | 20 864.00 | | 20 864.00 | 20 864.00 |
CF Cash and cash equivalents | 16 732.00 | | 16 732.00 | 16 732.00 |
CH Prepaid expenses | 8 668.00 | | 8 668.00 | 8 668.00 |
CJ TOTAL (II) | 315 059.00 | | 315 059.00 | 315 059.00 |
CO Grand total (0 to V) | 1 004 519.00 | 65 786.00 | 938 733.00 | 1 004 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 245 296.00 | | | 245 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 891.00 | | | 37 891.00 |
DL TOTAL (I) | 443 988.00 | | | 443 988.00 |
DU Loans and Debts from Credit Institutions (3) | 291 802.00 | | | 291 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 157 624.00 | | | 157 624.00 |
DY Tax and social security liabilities | 30 852.00 | | | 30 852.00 |
DZ Fixed asset liabilities and related accounts | 9 395.00 | | | 9 395.00 |
EA Other liabilities | 3 895.00 | | | 3 895.00 |
EB Prepaid income (2) | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 494 745.00 | | | 494 745.00 |
EE Grand total (I to V) | 938 733.00 | | | 938 733.00 |
EG Accrued income and payables due within one year | 254 717.00 | | | 254 717.00 |
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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 | 1 274 051.00 | | 1 274 051.00 | 1 274 051.00 |
FG Production sold - services | 121 948.00 | | 121 948.00 | 121 948.00 |
FJ Net sales | 1 396 000.00 | | 1 396 000.00 | 1 396 000.00 |
FO Operating subsidies | | | 9 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 570.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 412 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 025.00 | |
FT Inventory change (goods) | | | -7 126.00 | |
FW Other purchases and external expenses | | | 96 494.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 221 202.00 | |
FZ Social Security Contributions | | | 37 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 249.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 363 725.00 | |
GG - OPERATING RESULT (I - II) | | | 48 402.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 49.00 | |
GO Net income from sales of marketable securities | | | 140.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 61.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 570.00 | | | 6 570.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | 3 452.00 | | | 3 452.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 3 692.00 | | | 3 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 299.00 | | | -3 299.00 |
HK Income tax | 4 672.00 | | | 4 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 109.00 | | | 1 414 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 217.00 | | | 1 376 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 891.00 | | | 37 891.00 |
HP References: Equipment leasing | 7 954.00 | | | 7 954.00 |
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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 | 689 108.00 | | 1 424.00 | 689 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 14 321.00 | |
I4 DECREASES Grand Total | | 1 073.00 | 689 460.00 | |
IO DECREASES Total including other intangible assets | | | 569 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 105 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 666.00 | | | 569 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 881.00 | | 1 424.00 | 104 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 561.00 | | | 14 561.00 |
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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 | 54 523.00 | 10 249.00 | 833.00 | 54 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 523.00 | 10 249.00 | 833.00 | 54 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 835.00 | 61.00 | 49.00 | 1 835.00 |
7B Total provisions for depreciation | 1 835.00 | 61.00 | 49.00 | 1 835.00 |
7C Grand total | 1 835.00 | 61.00 | 49.00 | 1 835.00 |
UG - Financial | | 61.00 | 49.00 | |
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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 | 157 624.00 | 157 624.00 | | 157 624.00 |
8C Staff and Related Accounts | 5 268.00 | 5 268.00 | | 5 268.00 |
8D Social Security and Other Social Organizations | 21 139.00 | 21 139.00 | | 21 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 395.00 | 9 395.00 | | 9 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 895.00 | 3 895.00 | | 3 895.00 |
8L Deferred income | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 13 421.00 | | 13 421.00 | 13 421.00 |
UX Other trade receivables | 44 221.00 | 44 221.00 | | 44 221.00 |
VB VAT | 6 761.00 | 6 761.00 | | 6 761.00 |
VH Loans with a maturity of more than one year at origin | 291 802.00 | 51 774.00 | 212 724.00 | 291 802.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 51 025.00 | | | 51 025.00 |
VM Income taxes | 13 308.00 | 13 308.00 | | 13 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 807.00 | 76 807.00 | | 76 807.00 |
VS Prepaid expenses | 8 668.00 | 8 668.00 | | 8 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 188.00 | 149 767.00 | 13 421.00 | 163 188.00 |
VW VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 745.00 | 254 717.00 | 212 724.00 | 494 745.00 |
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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 | 2 495.00 | | | 2 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 777.00 | | | 11 777.00 |
ST Other accounts | 55 815.00 | | | 55 815.00 |
XQ Rental, rental and co-ownership charges | 28 901.00 | | | 28 901.00 |
YW Business tax | 2 704.00 | | | 2 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 199.00 | | | 5 199.00 |
YY Amount of VAT collected | 60 296.00 | | | 60 296.00 |
YZ Total deductible VAT on goods and services | 56 949.00 | | | 56 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 494.00 | | | 96 494.00 |
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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 | 4.00 | | | 4.00 |
