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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 267 604.00 | | 1 267 604.00 | 1 267 604.00 |
AR Technical installations, industrial equipment and tools | 2 271.00 | 2 271.00 | | 2 271.00 |
AT Other tangible assets | 125 598.00 | 125 049.00 | 549.00 | 125 598.00 |
BH Other financial assets | 42 203.00 | 8 676.00 | 33 527.00 | 42 203.00 |
BJ TOTAL (I) | 1 437 677.00 | 135 997.00 | 1 301 680.00 | 1 437 677.00 |
BT Goods | 164 824.00 | | 164 824.00 | 164 824.00 |
BX Customers and related accounts | 12 222.00 | | 12 222.00 | 12 222.00 |
BZ Other receivables | 62 753.00 | | 62 753.00 | 62 753.00 |
CF Cash and cash equivalents | 773.00 | | 773.00 | 773.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 241 711.00 | | 241 711.00 | 241 711.00 |
CO Grand total (0 to V) | 1 679 388.00 | 135 997.00 | 1 543 391.00 | 1 679 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 357 237.00 | 297 007.00 | | 357 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 154.00 | 60 230.00 | | 91 154.00 |
DL TOTAL (I) | 458 452.00 | 367 299.00 | | 458 452.00 |
DU Loans and Debts from Credit Institutions (3) | 715 051.00 | 825 189.00 | | 715 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 069.00 | 130 791.00 | | 127 069.00 |
DX Trade payables and related accounts | 183 013.00 | 114 548.00 | | 183 013.00 |
DY Tax and social security liabilities | 51 186.00 | 51 660.00 | | 51 186.00 |
EA Other liabilities | 8 619.00 | 15 172.00 | | 8 619.00 |
EC TOTAL (IV) | 1 084 938.00 | 1 137 360.00 | | 1 084 938.00 |
EE Grand total (I to V) | 1 543 391.00 | 1 504 659.00 | | 1 543 391.00 |
EG Accrued income and payables due within one year | 486 280.00 | 530 961.00 | | 486 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 268.00 | 129 622.00 | | 40 268.00 |
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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 | 1 368 748.00 | | 1 368 748.00 | 1 368 748.00 |
FG Production sold - services | 22 865.00 | | 22 865.00 | 22 865.00 |
FJ Net sales | 1 391 613.00 | | 1 391 613.00 | 1 391 613.00 |
FR Total operating income (I) | | | 1 391 613.00 | |
FS Purchases of goods (including customs duties) | | | 988 341.00 | |
FT Inventory change (goods) | | | -25 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 740.00 | |
FW Other purchases and external expenses | | | 76 115.00 | |
FX Taxes, duties, and similar payments | | | 6 394.00 | |
FY Salaries and Wages | | | 130 283.00 | |
FZ Social Security Contributions | | | 58 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 235 745.00 | |
GG - OPERATING RESULT (I - II) | | | 155 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 037.00 | |
GP Total financial income (V) | | | 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 529.00 | |
GR Interest and similar expenses | | | 28 418.00 | |
GU Total financial expenses (VI) | | | 28 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 366.00 | 23 062.00 | | 22 366.00 |
HA Exceptional income from management transactions | 32.00 | 518.00 | | 32.00 |
HB Exceptional income from capital transactions | 476.00 | | | 476.00 |
HD Total exceptional income (VII) | 507.00 | 518.00 | | 507.00 |
HE Exceptional expenses on management operations | 2 164.00 | 3 691.00 | | 2 164.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 2 764.00 | 3 691.00 | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 256.00 | -3 174.00 | | -2 256.00 |
HK Income tax | 33 727.00 | 18 353.00 | | 33 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 336.00 | 1 381 807.00 | | 1 392 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 183.00 | 1 321 577.00 | | 1 301 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 154.00 | 60 230.00 | | 91 154.00 |
HP References: Equipment leasing | | 5 409.00 | | |
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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 | 1 438 077.00 | | 200.00 | 1 438 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 42 203.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 437 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 604.00 | | | 1 267 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 870.00 | | | 127 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 603.00 | | 200.00 | 42 603.00 |
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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 | 126 818.00 | 503.00 | | 126 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 818.00 | 503.00 | | 126 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 147.00 | 529.00 | | 8 147.00 |
7B Total provisions for depreciation | 8 147.00 | 529.00 | | 8 147.00 |
7C Grand total | 8 147.00 | 529.00 | | 8 147.00 |
UG - Financial | | 529.00 | | |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 183 013.00 | 183 013.00 | | 183 013.00 |
8C Staff and Related Accounts | 12 064.00 | 12 064.00 | | 12 064.00 |
8D Social Security and Other Social Organizations | 21 444.00 | 21 444.00 | | 21 444.00 |
8E Income Taxes | 12 909.00 | 12 909.00 | | 12 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 619.00 | 8 619.00 | | 8 619.00 |
UT Other financial assets | 42 203.00 | | 42 203.00 | 42 203.00 |
UX Other trade receivables | 12 222.00 | 12 222.00 | | 12 222.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VG Loans with a maturity of up to one year at origin | 40 268.00 | 40 268.00 | | 40 268.00 |
VH Loans with a maturity of more than one year at origin | 674 784.00 | 76 126.00 | 316 036.00 | 674 784.00 |
VI Group and Associates | 126 862.00 | 126 862.00 | | 126 862.00 |
VJ Loans taken out during the year | 81 320.00 | | | 81 320.00 |
VK Loans repaid during the year | 102 103.00 | | | 102 103.00 |
VM Income taxes | 5 483.00 | 5 483.00 | | 5 483.00 |
VP Miscellaneous | 2 304.00 | 2 304.00 | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 584.00 | 58 584.00 | | 58 584.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 316.00 | 76 113.00 | 42 203.00 | 118 316.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 938.00 | 486 280.00 | 316 036.00 | 1 084 938.00 |
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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 | 4 139.00 | 4 183.00 | | 4 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 910.00 | 22 450.00 | | 22 910.00 |
ST Other accounts | 24 095.00 | 28 092.00 | | 24 095.00 |
XQ Rental, rental and co-ownership charges | 29 109.00 | 25 552.00 | | 29 109.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YU External personnel | 1 412.00 | | | 1 412.00 |
YW Business tax | 2 255.00 | 2 374.00 | | 2 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 394.00 | 6 557.00 | | 6 394.00 |
YY Amount of VAT collected | 69 054.00 | 71 149.00 | | 69 054.00 |
YZ Total deductible VAT on goods and services | 61 731.00 | 63 881.00 | | 61 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 115.00 | 76 094.00 | | 76 115.00 |
