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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
AH Goodwill | 1 347 494.00 | | 1 347 494.00 | 1 347 494.00 |
AT Other tangible assets | 90 603.00 | 76 941.00 | 13 662.00 | 90 603.00 |
BH Other financial assets | 14 165.00 | 212.00 | 13 952.00 | 14 165.00 |
BJ TOTAL (I) | 1 454 165.00 | 79 057.00 | 1 375 108.00 | 1 454 165.00 |
BT Goods | 261 724.00 | 8 807.00 | 252 917.00 | 261 724.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 31 053.00 | | 31 053.00 | 31 053.00 |
BZ Other receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 5 183.00 | | 5 183.00 | 5 183.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 307 541.00 | 8 807.00 | 298 734.00 | 307 541.00 |
CO Grand total (0 to V) | 1 761 706.00 | 87 864.00 | 1 673 842.00 | 1 761 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 010.00 | | | 35 010.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 650 963.00 | | | 650 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 908.00 | | | 58 908.00 |
DL TOTAL (I) | 751 881.00 | | | 751 881.00 |
DU Loans and Debts from Credit Institutions (3) | 629 401.00 | | | 629 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 701.00 | | | 95 701.00 |
DX Trade payables and related accounts | 167 085.00 | | | 167 085.00 |
DY Tax and social security liabilities | 29 775.00 | | | 29 775.00 |
EC TOTAL (IV) | 921 961.00 | | | 921 961.00 |
EE Grand total (I to V) | 1 673 842.00 | | | 1 673 842.00 |
EG Accrued income and payables due within one year | 375 140.00 | | | 375 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 093.00 | | | 22 093.00 |
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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 | 1 595 739.00 | | 1 595 739.00 | 1 595 739.00 |
FG Production sold - services | 11 361.00 | | 11 361.00 | 11 361.00 |
FJ Net sales | 1 607 100.00 | | 1 607 100.00 | 1 607 100.00 |
FO Operating subsidies | | | 3 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 920.00 | |
FR Total operating income (I) | | | 1 630 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 194.00 | |
FT Inventory change (goods) | | | -26 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 167.00 | |
FW Other purchases and external expenses | | | 81 132.00 | |
FX Taxes, duties, and similar payments | | | 6 545.00 | |
FY Salaries and Wages | | | 189 619.00 | |
FZ Social Security Contributions | | | 70 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 807.00 | |
GF Total Operating Expenses (II) | | | 1 548 048.00 | |
GG - OPERATING RESULT (I - II) | | | 82 624.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 146.00 | |
GU Total financial expenses (VI) | | | 9 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 920.00 | | | 19 920.00 |
A2 TOTAL ASSETS | 21 213.00 | | | 21 213.00 |
HK Income tax | 14 576.00 | | | 14 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 679.00 | | | 1 630 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 771.00 | | | 1 571 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 908.00 | | | 58 908.00 |
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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 | 1 454 035.00 | | 130.00 | 1 454 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 165.00 | |
I4 DECREASES Grand Total | | | 1 454 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 349 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349 398.00 | | | 1 349 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 603.00 | | | 90 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 035.00 | | 130.00 | 14 035.00 |
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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 | 71 596.00 | 7 248.00 | | 71 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | | | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 693.00 | 7 248.00 | | 69 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 212.00 | | | 212.00 |
6N Inventories and work in progress | | 8 807.00 | | |
7B Total provisions for depreciation | 212.00 | 8 807.00 | | 212.00 |
7C Grand total | 212.00 | 8 807.00 | | 212.00 |
UE of which provisions and reversals: - Operating | | 8 807.00 | | |
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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 | 167 085.00 | 167 085.00 | | 167 085.00 |
8C Staff and Related Accounts | 12 194.00 | 12 194.00 | | 12 194.00 |
8D Social Security and Other Social Organizations | 16 818.00 | 16 818.00 | | 16 818.00 |
UT Other financial assets | 14 165.00 | | 14 165.00 | 14 165.00 |
UX Other trade receivables | 31 053.00 | 31 053.00 | | 31 053.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 22 093.00 | 22 093.00 | | 22 093.00 |
VH Loans with a maturity of more than one year at origin | 607 309.00 | 60 488.00 | 248 416.00 | 607 309.00 |
VI Group and Associates | 95 701.00 | 95 701.00 | | 95 701.00 |
VK Loans repaid during the year | 59 755.00 | | | 59 755.00 |
VM Income taxes | 4 446.00 | 4 446.00 | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 654.00 | 40 489.00 | 14 165.00 | 54 654.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 961.00 | 375 140.00 | 248 416.00 | 921 961.00 |
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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 | 6 199.00 | | | 6 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 131.00 | | | 13 131.00 |
ST Other accounts | 22 491.00 | | | 22 491.00 |
XQ Rental, rental and co-ownership charges | 38 250.00 | | | 38 250.00 |
YT Subcontracting | 7 260.00 | | | 7 260.00 |
YW Business tax | 346.00 | | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 545.00 | | | 6 545.00 |
YY Amount of VAT collected | 68 054.00 | | | 68 054.00 |
YZ Total deductible VAT on goods and services | 62 986.00 | | | 62 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 132.00 | | | 81 132.00 |
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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 | 5.00 | | | 5.00 |
