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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 | 33.00 | 20.00 | 13.00 | 33.00 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AT Other tangible assets | 252 584.00 | 199 938.00 | 52 646.00 | 252 584.00 |
BH Other financial assets | 36 275.00 | 8 649.00 | 27 626.00 | 36 275.00 |
BJ TOTAL (I) | 1 668 892.00 | 208 607.00 | 1 460 285.00 | 1 668 892.00 |
BT Goods | 155 040.00 | | 155 040.00 | 155 040.00 |
BX Customers and related accounts | 50 367.00 | | 50 367.00 | 50 367.00 |
BZ Other receivables | 15 185.00 | | 15 185.00 | 15 185.00 |
CD Marketable securities | 2 482.00 | | 2 482.00 | 2 482.00 |
CF Cash and cash equivalents | 2 322.00 | | 2 322.00 | 2 322.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 229 059.00 | | 229 059.00 | 229 059.00 |
CO Grand total (0 to V) | 1 897 951.00 | 208 607.00 | 1 689 344.00 | 1 897 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 651 474.00 | | | 651 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 269.00 | | | 79 269.00 |
DL TOTAL (I) | 807 743.00 | | | 807 743.00 |
DU Loans and Debts from Credit Institutions (3) | 717 938.00 | | | 717 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 897.00 | | | 16 897.00 |
DX Trade payables and related accounts | 119 685.00 | | | 119 685.00 |
DY Tax and social security liabilities | 25 069.00 | | | 25 069.00 |
EA Other liabilities | 2 011.00 | | | 2 011.00 |
EC TOTAL (IV) | 881 600.00 | | | 881 600.00 |
EE Grand total (I to V) | 1 689 344.00 | | | 1 689 344.00 |
EG Accrued income and payables due within one year | 269 945.00 | | | 269 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 639.00 | | | 15 639.00 |
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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 | 1 644 566.00 | | 1 644 566.00 | 1 644 566.00 |
FG Production sold - services | 18 171.00 | | 18 171.00 | 18 171.00 |
FJ Net sales | 1 662 737.00 | | 1 662 737.00 | 1 662 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 961.00 | |
FQ Other income | | | 7 241.00 | |
FR Total operating income (I) | | | 1 672 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 863.00 | |
FT Inventory change (goods) | | | -19 001.00 | |
FW Other purchases and external expenses | | | 133 889.00 | |
FX Taxes, duties, and similar payments | | | 11 722.00 | |
FY Salaries and Wages | | | 189 666.00 | |
FZ Social Security Contributions | | | 77 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 556 195.00 | |
GG - OPERATING RESULT (I - II) | | | 116 744.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 631.00 | |
GR Interest and similar expenses | | | 14 334.00 | |
GU Total financial expenses (VI) | | | 16 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 961.00 | | | 2 961.00 |
A2 TOTAL ASSETS | 36 691.00 | | | 36 691.00 |
HA Exceptional income from management transactions | 3 871.00 | | | 3 871.00 |
HD Total exceptional income (VII) | 3 871.00 | | | 3 871.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HG Exceptional depreciation and provisions | 2 159.00 | | | 2 159.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 607.00 | | | 1 607.00 |
HK Income tax | 22 759.00 | | | 22 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 451.00 | | | 1 677 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 182.00 | | | 1 598 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 269.00 | | | 79 269.00 |
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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 | 1 654 492.00 | | 19 309.00 | 1 654 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 275.00 | |
I4 DECREASES Grand Total | | 4 908.00 | 1 668 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 908.00 | 252 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | 33.00 | 1 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 377.00 | | 19 116.00 | 238 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 115.00 | | 160.00 | 36 115.00 |
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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 | 190 616.00 | 14 250.00 | 4 908.00 | 190 616.00 |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 190 616.00 | 14 231.00 | 4 908.00 | 190 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 018.00 | 2 631.00 | | 6 018.00 |
7B Total provisions for depreciation | 6 018.00 | 2 631.00 | | 6 018.00 |
7C Grand total | 6 018.00 | 2 631.00 | | 6 018.00 |
UG - Financial | | 2 631.00 | | |
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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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 119 685.00 | 119 685.00 | | 119 685.00 |
8C Staff and Related Accounts | 9 286.00 | 9 286.00 | | 9 286.00 |
8D Social Security and Other Social Organizations | 11 426.00 | 11 426.00 | | 11 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
UT Other financial assets | 36 275.00 | | 36 275.00 | 36 275.00 |
UX Other trade receivables | 50 367.00 | 50 367.00 | | 50 367.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VG Loans with a maturity of up to one year at origin | 15 639.00 | 15 639.00 | | 15 639.00 |
VH Loans with a maturity of more than one year at origin | 702 299.00 | 90 643.00 | 375 054.00 | 702 299.00 |
VI Group and Associates | 16 739.00 | 16 739.00 | | 16 739.00 |
VK Loans repaid during the year | 89 429.00 | | | 89 429.00 |
VM Income taxes | 14 614.00 | 14 614.00 | | 14 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VS Prepaid expenses | 3 663.00 | 3 663.00 | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 490.00 | 69 215.00 | 36 275.00 | 105 490.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 600.00 | 269 945.00 | 375 054.00 | 881 600.00 |
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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 | 9 598.00 | | | 9 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 475.00 | | | 17 475.00 |
ST Other accounts | 66 283.00 | | | 66 283.00 |
XQ Rental, rental and co-ownership charges | 50 132.00 | | | 50 132.00 |
YW Business tax | 2 124.00 | | | 2 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 722.00 | | | 11 722.00 |
YY Amount of VAT collected | 82 028.00 | | | 82 028.00 |
YZ Total deductible VAT on goods and services | 61 842.00 | | | 61 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 889.00 | | | 133 889.00 |
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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 |
