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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 156.00 | | 23 156.00 | 23 156.00 |
AJ Other Intangible Assets | 3 386.00 | 3 386.00 | | 3 386.00 |
AT Other tangible assets | 185 377.00 | 116 610.00 | 68 767.00 | 185 377.00 |
BH Other financial assets | 1 164.00 | 994.00 | 170.00 | 1 164.00 |
BJ TOTAL (I) | 213 098.00 | 120 991.00 | 92 107.00 | 213 098.00 |
BT Goods | 52 042.00 | 1 991.00 | 50 051.00 | 52 042.00 |
BX Customers and related accounts | 290 671.00 | 394.00 | 290 278.00 | 290 671.00 |
BZ Other receivables | 6 399.00 | | 6 399.00 | 6 399.00 |
CF Cash and cash equivalents | 187 250.00 | | 187 250.00 | 187 250.00 |
CH Prepaid expenses | 10 778.00 | | 10 778.00 | 10 778.00 |
CJ TOTAL (II) | 547 140.00 | 2 384.00 | 544 756.00 | 547 140.00 |
CO Grand total (0 to V) | 760 238.00 | 123 375.00 | 636 863.00 | 760 238.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 25 803.00 | 25 803.00 | | 25 803.00 |
DH Retained earnings | 190 148.00 | 153 862.00 | | 190 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 045.00 | 51 287.00 | | 95 045.00 |
DL TOTAL (I) | 352 920.00 | 272 875.00 | | 352 920.00 |
DU Loans and Debts from Credit Institutions (3) | 28 516.00 | 41 621.00 | | 28 516.00 |
DX Trade payables and related accounts | 190 883.00 | 267 515.00 | | 190 883.00 |
DY Tax and social security liabilities | 60 517.00 | 44 769.00 | | 60 517.00 |
EA Other liabilities | 4 027.00 | 1 020.00 | | 4 027.00 |
EC TOTAL (IV) | 283 943.00 | 354 924.00 | | 283 943.00 |
EE Grand total (I to V) | 636 863.00 | 627 799.00 | | 636 863.00 |
EG Accrued income and payables due within one year | 268 724.00 | 326 429.00 | | 268 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | 1 438 340.00 | 10 369.00 | 1 448 709.00 | 1 438 340.00 |
FG Production sold - services | 149 613.00 | | 149 613.00 | 149 613.00 |
FJ Net sales | 1 587 953.00 | 10 369.00 | 1 598 322.00 | 1 587 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 664.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 608 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 580.00 | |
FT Inventory change (goods) | | | 18 084.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 171 124.00 | |
FX Taxes, duties, and similar payments | | | 9 914.00 | |
FY Salaries and Wages | | | 156 988.00 | |
FZ Social Security Contributions | | | 53 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 384.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 479 025.00 | |
GG - OPERATING RESULT (I - II) | | | 129 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 166.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 324.00 | 3 895.00 | | 7 324.00 |
A2 TOTAL ASSETS | 12 803.00 | 13 804.00 | | 12 803.00 |
HA Exceptional income from management transactions | 152.00 | 390.00 | | 152.00 |
HB Exceptional income from capital transactions | 9 549.00 | 4 674.00 | | 9 549.00 |
HD Total exceptional income (VII) | 9 702.00 | 5 064.00 | | 9 702.00 |
HE Exceptional expenses on management operations | 486.00 | 790.00 | | 486.00 |
HF Exceptional expenses on capital transactions | 12 612.00 | 2 374.00 | | 12 612.00 |
HH Total exceptional expenses (VIII) | 13 098.00 | 3 165.00 | | 13 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 397.00 | 1 899.00 | | -3 397.00 |
HK Income tax | 28 805.00 | 10 179.00 | | 28 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 021.00 | 1 651 430.00 | | 1 618 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 976.00 | 1 600 144.00 | | 1 522 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 045.00 | 51 287.00 | | 95 045.00 |
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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 | 207 579.00 | | 28 770.00 | 207 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179.00 | |
I4 DECREASES Grand Total | | 23 252.00 | 213 098.00 | |
IO DECREASES Total including other intangible assets | | | 26 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 252.00 | 185 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 542.00 | | | 26 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 858.00 | | 28 770.00 | 179 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179.00 | | | 1 179.00 |
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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 | 111 621.00 | 19 016.00 | 10 640.00 | 111 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 386.00 | | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 235.00 | 19 016.00 | 10 640.00 | 108 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 828.00 | 166.00 | | 828.00 |
6N Inventories and work in progress | 2 195.00 | 1 991.00 | 2 195.00 | 2 195.00 |
6T Receivables | 145.00 | 394.00 | 145.00 | 145.00 |
7B Total provisions for depreciation | 3 168.00 | 2 551.00 | 2 340.00 | 3 168.00 |
7C Grand total | 3 168.00 | 2 551.00 | 2 340.00 | 3 168.00 |
UE of which provisions and reversals: - Operating | | 2 384.00 | 2 340.00 | |
UG - Financial | | 166.00 | | |
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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 | 190 883.00 | 190 883.00 | | 190 883.00 |
8C Staff and Related Accounts | 16 049.00 | 16 049.00 | | 16 049.00 |
8D Social Security and Other Social Organizations | 18 761.00 | 18 761.00 | | 18 761.00 |
8E Income Taxes | 11 333.00 | 11 333.00 | | 11 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
UT Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
UX Other trade receivables | 290 199.00 | 290 199.00 | | 290 199.00 |
VA Doubtful or disputed receivables | 472.00 | 472.00 | | 472.00 |
VB VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 28 495.00 | 13 277.00 | 15 219.00 | 28 495.00 |
VK Loans repaid during the year | 13 105.00 | | | 13 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VS Prepaid expenses | 10 778.00 | 10 778.00 | | 10 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 012.00 | 307 848.00 | 1 164.00 | 309 012.00 |
VW VAT | 11 997.00 | 11 997.00 | | 11 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 943.00 | 268 724.00 | 15 219.00 | 283 943.00 |
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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 | 9 914.00 | 11 127.00 | | 9 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 537.00 | 4 537.00 | | 4 537.00 |
ST Other accounts | 57 921.00 | 67 541.00 | | 57 921.00 |
XQ Rental, rental and co-ownership charges | 21 700.00 | 20 841.00 | | 21 700.00 |
YT Subcontracting | 86 518.00 | 98 090.00 | | 86 518.00 |
YV Retrocessions of fees, commissions and brokerage | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 914.00 | 11 127.00 | | 9 914.00 |
YY Amount of VAT collected | 320 325.00 | 328 234.00 | | 320 325.00 |
YZ Total deductible VAT on goods and services | 230 468.00 | 261 325.00 | | 230 468.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 124.00 | 191 009.00 | | 171 124.00 |
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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 |
