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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 422 000.00 | | 1 422 000.00 | 1 422 000.00 |
AT Other tangible assets | 346 141.00 | 234 391.00 | 111 751.00 | 346 141.00 |
BH Other financial assets | 22 389.00 | 2 122.00 | 20 267.00 | 22 389.00 |
BJ TOTAL (I) | 1 791 030.00 | 236 513.00 | 1 554 518.00 | 1 791 030.00 |
BT Goods | 186 510.00 | | 186 510.00 | 186 510.00 |
BX Customers and related accounts | 32 290.00 | | 32 290.00 | 32 290.00 |
BZ Other receivables | 59 908.00 | | 59 908.00 | 59 908.00 |
CD Marketable securities | 11 569.00 | | 11 569.00 | 11 569.00 |
CF Cash and cash equivalents | 53 380.00 | | 53 380.00 | 53 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 658.00 | | 343 658.00 | 343 658.00 |
CO Grand total (0 to V) | 2 134 688.00 | 236 513.00 | 1 898 175.00 | 2 134 688.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 430 499.00 | 312 420.00 | | 430 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 112.00 | 118 078.00 | | 63 112.00 |
DL TOTAL (I) | 933 611.00 | 870 499.00 | | 933 611.00 |
DU Loans and Debts from Credit Institutions (3) | 579 391.00 | 713 677.00 | | 579 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 671.00 | 27 848.00 | | 59 671.00 |
DX Trade payables and related accounts | 254 659.00 | 180 805.00 | | 254 659.00 |
DY Tax and social security liabilities | 70 844.00 | 61 574.00 | | 70 844.00 |
EC TOTAL (IV) | 964 564.00 | 983 907.00 | | 964 564.00 |
EE Grand total (I to V) | 1 898 175.00 | 1 854 406.00 | | 1 898 175.00 |
EG Accrued income and payables due within one year | 513 208.00 | 404 516.00 | | 513 208.00 |
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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 | 2 228 363.00 | | 2 228 363.00 | 2 228 363.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 53 790.00 | | 53 790.00 | 53 790.00 |
FJ Net sales | 2 282 153.00 | | 2 282 153.00 | 2 282 153.00 |
FQ Other income | | | 9 487.00 | |
FR Total operating income (I) | | | 2 291 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 658.00 | |
FT Inventory change (goods) | | | 31 028.00 | |
FU Purchases of raw materials and other supplies | | | 2 850.00 | |
FW Other purchases and external expenses | | | 115 456.00 | |
FX Taxes, duties, and similar payments | | | 4 927.00 | |
FY Salaries and Wages | | | 229 994.00 | |
FZ Social Security Contributions | | | 110 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 117.00 | |
GF Total Operating Expenses (II) | | | 2 128 912.00 | |
GG - OPERATING RESULT (I - II) | | | 162 728.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 11 985.00 | |
GU Total financial expenses (VI) | | | 11 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 388.00 | | | 13 388.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 642.00 | | 89.00 |
HE Exceptional expenses on management operations | 11 328.00 | | | 11 328.00 |
HF Exceptional expenses on capital transactions | 58 789.00 | | | 58 789.00 |
HH Total exceptional expenses (VIII) | 70 116.00 | 164.00 | | 70 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 027.00 | 478.00 | | -70 027.00 |
HK Income tax | 17 661.00 | 36 709.00 | | 17 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 786.00 | 2 014 057.00 | | 2 291 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 674.00 | 1 895 979.00 | | 2 228 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 112.00 | 118 079.00 | | 63 112.00 |
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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 | 1 712 980.00 | | 78 050.00 | 1 712 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 889.00 | |
I4 DECREASES Grand Total | | | 1 791 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 422 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422 000.00 | | | 1 422 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 091.00 | | 78 050.00 | 268 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 889.00 | | | 22 889.00 |
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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 | 200 274.00 | 34 117.00 | | 200 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 274.00 | 34 117.00 | | 200 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 122.00 | | | 2 122.00 |
7B Total provisions for depreciation | 2 122.00 | | | 2 122.00 |
7C Grand total | 2 122.00 | | | 2 122.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 254 659.00 | 254 659.00 | | 254 659.00 |
8C Staff and Related Accounts | 28 348.00 | 28 348.00 | | 28 348.00 |
8D Social Security and Other Social Organizations | 29 935.00 | 29 935.00 | | 29 935.00 |
UT Other financial assets | 22 389.00 | | 22 389.00 | 22 389.00 |
UX Other trade receivables | 32 290.00 | 32 290.00 | | 32 290.00 |
UZ Social Security, other social security organizations | 916.00 | 916.00 | | 916.00 |
VB VAT | 15 837.00 | 15 837.00 | | 15 837.00 |
VH Loans with a maturity of more than one year at origin | 579 391.00 | 128 034.00 | 451 357.00 | 579 391.00 |
VI Group and Associates | 59 530.00 | 59 530.00 | | 59 530.00 |
VK Loans repaid during the year | 134 287.00 | | | 134 287.00 |
VM Income taxes | 19 051.00 | 19 051.00 | | 19 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 641.00 | 6 641.00 | | 6 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 104.00 | 24 104.00 | | 24 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 588.00 | 92 199.00 | 22 389.00 | 114 588.00 |
VW VAT | 5 921.00 | 5 921.00 | | 5 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 564.00 | 513 208.00 | 451 357.00 | 964 564.00 |
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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 | 2 200.00 | | | 2 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 186.00 | | | 48 186.00 |
ST Other accounts | 25 595.00 | | | 25 595.00 |
XQ Rental, rental and co-ownership charges | 33 683.00 | | | 33 683.00 |
YU External personnel | 7 992.00 | | | 7 992.00 |
YW Business tax | 2 727.00 | | | 2 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 927.00 | | | 4 927.00 |
YY Amount of VAT collected | 101 216.00 | | | 101 216.00 |
YZ Total deductible VAT on goods and services | 102 355.00 | | | 102 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 456.00 | | | 115 456.00 |
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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 | 7.00 | | | 7.00 |
