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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 750.00 | | 324 750.00 | 324 750.00 |
AP Buildings | 12 205.00 | 12 205.00 | | 12 205.00 |
AR Technical installations, industrial equipment and tools | 2 999.00 | 2 431.00 | 568.00 | 2 999.00 |
AT Other tangible assets | 45 465.00 | 44 894.00 | 571.00 | 45 465.00 |
BH Other financial assets | 14 017.00 | 2 006.00 | 12 011.00 | 14 017.00 |
BJ TOTAL (I) | 399 587.00 | 61 535.00 | 338 052.00 | 399 587.00 |
BT Goods | 53 770.00 | | 53 770.00 | 53 770.00 |
BX Customers and related accounts | 11 971.00 | | 11 971.00 | 11 971.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 1 916.00 | | 1 916.00 | 1 916.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 70 274.00 | | 70 274.00 | 70 274.00 |
CO Grand total (0 to V) | 469 861.00 | 61 535.00 | 408 326.00 | 469 861.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 958.00 | -9 363.00 | | 11 958.00 |
DL TOTAL (I) | 20 342.00 | -978.00 | | 20 342.00 |
DU Loans and Debts from Credit Institutions (3) | 255 804.00 | 276 777.00 | | 255 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 261.00 | 33 456.00 | | 45 261.00 |
DX Trade payables and related accounts | 59 279.00 | 89 339.00 | | 59 279.00 |
DY Tax and social security liabilities | 27 448.00 | 33 873.00 | | 27 448.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 387 984.00 | 433 637.00 | | 387 984.00 |
EE Grand total (I to V) | 408 326.00 | 432 659.00 | | 408 326.00 |
EG Accrued income and payables due within one year | 159 425.00 | 181 298.00 | | 159 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 328.00 | 815.00 | | 3 328.00 |
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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 | 705 813.00 | | 705 813.00 | 705 813.00 |
FG Production sold - services | 17 214.00 | | 17 214.00 | 17 214.00 |
FJ Net sales | 723 027.00 | | 723 027.00 | 723 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | 2 332.00 | |
FR Total operating income (I) | | | 726 270.00 | |
FS Purchases of goods (including customs duties) | | | 504 702.00 | |
FT Inventory change (goods) | | | 298.00 | |
FU Purchases of raw materials and other supplies | | | 2 442.00 | |
FW Other purchases and external expenses | | | 57 013.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 92 550.00 | |
FZ Social Security Contributions | | | 44 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 708 326.00 | |
GG - OPERATING RESULT (I - II) | | | 17 944.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 906.00 | |
GU Total financial expenses (VI) | | | 5 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311.00 | 1 260.00 | | 311.00 |
A2 TOTAL ASSETS | 16 513.00 | 20 337.00 | | 16 513.00 |
HA Exceptional income from management transactions | | 4 030.00 | | |
HD Total exceptional income (VII) | | 4 030.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 4 012.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 4 012.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 18.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 270.00 | 825 424.00 | | 726 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 312.00 | 834 787.00 | | 714 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 958.00 | -9 363.00 | | 11 958.00 |
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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 | 399 587.00 | | | 399 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 169.00 | |
I4 DECREASES Grand Total | | | 399 587.00 | |
IO DECREASES Total including other intangible assets | | | 324 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 750.00 | | | 324 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 668.00 | | | 60 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 169.00 | | | 14 169.00 |
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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 | 58 968.00 | 562.00 | | 58 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 968.00 | 562.00 | | 58 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 006.00 | | | 2 006.00 |
7B Total provisions for depreciation | 2 006.00 | | | 2 006.00 |
7C Grand total | 2 006.00 | | | 2 006.00 |
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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 | 59 279.00 | 59 279.00 | | 59 279.00 |
8C Staff and Related Accounts | 11 765.00 | 11 765.00 | | 11 765.00 |
8D Social Security and Other Social Organizations | 11 163.00 | 11 163.00 | | 11 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 14 017.00 | | 14 017.00 | 14 017.00 |
UX Other trade receivables | 11 971.00 | 11 971.00 | | 11 971.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 3 465.00 | 3 465.00 | | 3 465.00 |
VH Loans with a maturity of more than one year at origin | 252 335.00 | 23 784.00 | 98 288.00 | 252 335.00 |
VI Group and Associates | 45 261.00 | 45 261.00 | | 45 261.00 |
VK Loans repaid during the year | 23 477.00 | | | 23 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 605.00 | 14 588.00 | 14 017.00 | 28 605.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 984.00 | 159 429.00 | 98 288.00 | 387 984.00 |
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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 | 5 097.00 | 4 358.00 | | 5 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 775.00 | 7 302.00 | | 6 775.00 |
ST Other accounts | 22 821.00 | 34 513.00 | | 22 821.00 |
XQ Rental, rental and co-ownership charges | 25 423.00 | 23 145.00 | | 25 423.00 |
YT Subcontracting | 1 389.00 | 2 032.00 | | 1 389.00 |
YW Business tax | 1 143.00 | 1 238.00 | | 1 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 240.00 | 5 496.00 | | 6 240.00 |
YY Amount of VAT collected | 29 823.00 | 34 365.00 | | 29 823.00 |
YZ Total deductible VAT on goods and services | 27 394.00 | 30 066.00 | | 27 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 013.00 | 66 992.00 | | 57 013.00 |
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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 | 2.00 | | | 2.00 |
