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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 425 817.00 | | 1 425 817.00 | 1 425 817.00 |
AT Other tangible assets | 339 200.00 | 303 873.00 | 35 327.00 | 339 200.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 59 315.00 | 7 021.00 | 52 294.00 | 59 315.00 |
BJ TOTAL (I) | 1 824 985.00 | 310 894.00 | 1 514 091.00 | 1 824 985.00 |
BT Goods | 200 629.00 | | 200 629.00 | 200 629.00 |
BX Customers and related accounts | 27 915.00 | | 27 915.00 | 27 915.00 |
BZ Other receivables | 19 452.00 | | 19 452.00 | 19 452.00 |
CD Marketable securities | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 52 991.00 | | 52 991.00 | 52 991.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 302 891.00 | | 302 891.00 | 302 891.00 |
CO Grand total (0 to V) | 2 127 877.00 | 310 894.00 | 1 816 982.00 | 2 127 877.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 183.00 | 8 183.00 | | 8 183.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 411 613.00 | 411 613.00 | | 411 613.00 |
DH Retained earnings | 148 888.00 | 90 768.00 | | 148 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 441.00 | 58 120.00 | | 61 441.00 |
DL TOTAL (I) | 631 125.00 | 569 684.00 | | 631 125.00 |
DU Loans and Debts from Credit Institutions (3) | 994 957.00 | 1 013 881.00 | | 994 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 504.00 | | 520.00 |
DX Trade payables and related accounts | 156 721.00 | 201 260.00 | | 156 721.00 |
DY Tax and social security liabilities | 33 251.00 | 35 434.00 | | 33 251.00 |
EA Other liabilities | 409.00 | 575.00 | | 409.00 |
EC TOTAL (IV) | 1 185 857.00 | 1 251 654.00 | | 1 185 857.00 |
EE Grand total (I to V) | 1 816 982.00 | 1 821 338.00 | | 1 816 982.00 |
EG Accrued income and payables due within one year | 349 821.00 | 342 974.00 | | 349 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 876.00 | 11 273.00 | | 58 876.00 |
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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 | 1 901 277.00 | | 1 901 277.00 | 1 901 277.00 |
FG Production sold - services | 23 653.00 | | 23 653.00 | 23 653.00 |
FJ Net sales | 1 924 930.00 | | 1 924 930.00 | 1 924 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 189.00 | |
FQ Other income | | | 5 700.00 | |
FR Total operating income (I) | | | 1 946 819.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 688.00 | |
FT Inventory change (goods) | | | -16 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 169.00 | |
FW Other purchases and external expenses | | | 185 494.00 | |
FX Taxes, duties, and similar payments | | | 12 112.00 | |
FY Salaries and Wages | | | 237 610.00 | |
FZ Social Security Contributions | | | 84 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 844 323.00 | |
GG - OPERATING RESULT (I - II) | | | 102 496.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 817.00 | |
GR Interest and similar expenses | | | 11 952.00 | |
GU Total financial expenses (VI) | | | 14 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 189.00 | | | 16 189.00 |
A2 TOTAL ASSETS | 33 033.00 | 35 109.00 | | 33 033.00 |
HA Exceptional income from management transactions | 39.00 | 1 156.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 1 156.00 | | 39.00 |
HE Exceptional expenses on management operations | 10 487.00 | 9 077.00 | | 10 487.00 |
HH Total exceptional expenses (VIII) | 10 487.00 | 9 077.00 | | 10 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 447.00 | -7 921.00 | | -10 447.00 |
HK Income tax | 15 878.00 | 13 511.00 | | 15 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 897.00 | 1 855 152.00 | | 1 946 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 456.00 | 1 797 031.00 | | 1 885 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 441.00 | 58 120.00 | | 61 441.00 |
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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 | 1 801 049.00 | | 23 936.00 | 1 801 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 968.00 | |
I4 DECREASES Grand Total | | | 1 824 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 425 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425 817.00 | | | 1 425 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 264.00 | | 23 936.00 | 315 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 968.00 | | | 59 968.00 |
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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 | 295 922.00 | 7 951.00 | | 295 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 922.00 | 7 951.00 | | 295 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 204.00 | 2 817.00 | | 4 204.00 |
7B Total provisions for depreciation | 4 204.00 | 2 817.00 | | 4 204.00 |
7C Grand total | 4 204.00 | 2 817.00 | | 4 204.00 |
UG - Financial | | 2 817.00 | | |
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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 | 391.00 | 391.00 | | 391.00 |
8B Suppliers and Related Accounts | 156 721.00 | 156 721.00 | | 156 721.00 |
8C Staff and Related Accounts | 13 808.00 | 13 808.00 | | 13 808.00 |
8D Social Security and Other Social Organizations | 13 235.00 | 13 235.00 | | 13 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 59 315.00 | | 59 315.00 | 59 315.00 |
UX Other trade receivables | 27 915.00 | 27 915.00 | | 27 915.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VB VAT | 11 919.00 | 11 919.00 | | 11 919.00 |
VG Loans with a maturity of up to one year at origin | 58 876.00 | 58 876.00 | | 58 876.00 |
VH Loans with a maturity of more than one year at origin | 936 081.00 | 100 044.00 | 409 449.00 | 936 081.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 27 836.00 | | | 27 836.00 |
VK Loans repaid during the year | 94 363.00 | | | 94 363.00 |
VM Income taxes | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 752.00 | 6 752.00 | | 6 752.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 163.00 | 48 847.00 | 59 315.00 | 108 163.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 857.00 | 349 821.00 | 409 449.00 | 1 185 857.00 |
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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 | 10 448.00 | | | 10 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 274.00 | | | 61 274.00 |
ST Other accounts | 51 480.00 | | | 51 480.00 |
XQ Rental, rental and co-ownership charges | 71 813.00 | | | 71 813.00 |
YU External personnel | 927.00 | | | 927.00 |
YW Business tax | 1 664.00 | | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 112.00 | | | 12 112.00 |
YY Amount of VAT collected | 116 071.00 | | | 116 071.00 |
YZ Total deductible VAT on goods and services | 101 491.00 | | | 101 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 494.00 | | | 185 494.00 |
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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 | 5.00 | | | 5.00 |
