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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 601.00 | 54 109.00 | 5 491.00 | 59 601.00 |
AH Goodwill | 871 100.00 | | 871 100.00 | 871 100.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 1 083.00 | 7.00 | 1 090.00 |
AT Other tangible assets | 26 062.00 | 19 704.00 | 6 358.00 | 26 062.00 |
BH Other financial assets | 18 159.00 | 3 139.00 | 15 020.00 | 18 159.00 |
BJ TOTAL (I) | 976 012.00 | 78 035.00 | 897 976.00 | 976 012.00 |
BT Goods | 123 447.00 | | 123 447.00 | 123 447.00 |
BX Customers and related accounts | 8 861.00 | | 8 861.00 | 8 861.00 |
BZ Other receivables | 14 045.00 | | 14 045.00 | 14 045.00 |
CF Cash and cash equivalents | 9 983.00 | | 9 983.00 | 9 983.00 |
CJ TOTAL (II) | 156 336.00 | | 156 336.00 | 156 336.00 |
CO Grand total (0 to V) | 1 132 348.00 | 78 035.00 | 1 054 312.00 | 1 132 348.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 196 384.00 | 139 100.00 | | 196 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 102.00 | 57 284.00 | | 53 102.00 |
DL TOTAL (I) | 271 486.00 | 218 384.00 | | 271 486.00 |
DU Loans and Debts from Credit Institutions (3) | 566 149.00 | 603 234.00 | | 566 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 150.00 | 65 583.00 | | 66 150.00 |
DX Trade payables and related accounts | 128 380.00 | 148 938.00 | | 128 380.00 |
DY Tax and social security liabilities | 22 147.00 | 27 362.00 | | 22 147.00 |
EC TOTAL (IV) | 782 826.00 | 845 116.00 | | 782 826.00 |
EE Grand total (I to V) | 1 054 312.00 | 1 063 500.00 | | 1 054 312.00 |
EG Accrued income and payables due within one year | 257 118.00 | 313 584.00 | | 257 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 626.00 | | | 5 626.00 |
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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 | 1 081 783.00 | | 1 081 783.00 | 1 081 783.00 |
FJ Net sales | 1 081 783.00 | | 1 081 783.00 | 1 081 783.00 |
FO Operating subsidies | | | 1 031.00 | |
FQ Other income | | | 12 147.00 | |
FR Total operating income (I) | | | 1 094 962.00 | |
FS Purchases of goods (including customs duties) | | | 763 824.00 | |
FT Inventory change (goods) | | | -239.00 | |
FW Other purchases and external expenses | | | 59 514.00 | |
FX Taxes, duties, and similar payments | | | 8 896.00 | |
FY Salaries and Wages | | | 130 957.00 | |
FZ Social Security Contributions | | | 49 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 139.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 1 021 331.00 | |
GG - OPERATING RESULT (I - II) | | | 73 631.00 | |
GR Interest and similar expenses | | | 6 761.00 | |
GU Total financial expenses (VI) | | | 6 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 464.00 | 17 744.00 | | 16 464.00 |
A4 Equity method investments | 50.00 | 50.00 | | 50.00 |
HK Income tax | 13 768.00 | 9 706.00 | | 13 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 962.00 | 1 077 398.00 | | 1 094 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 860.00 | 1 020 113.00 | | 1 041 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 102.00 | 57 284.00 | | 53 102.00 |
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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 | 964 397.00 | | 11 615.00 | 964 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 105.00 | | 5 495.00 | 54 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 159.00 | |
I4 DECREASES Grand Total | | | 976 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 601.00 | |
IO DECREASES Total including other intangible assets | | | 871 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 100.00 | | | 871 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 528.00 | | 624.00 | 26 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 664.00 | | 5 495.00 | 12 664.00 |
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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 | 70 373.00 | 4 523.00 | | 70 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 105.00 | 4.00 | | 54 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 268.00 | 4 519.00 | | 16 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 139.00 | | |
7B Total provisions for depreciation | | 3 139.00 | | |
7C Grand total | | 3 139.00 | | |
UE of which provisions and reversals: - Operating | | 3 139.00 | | |
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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 | 128 380.00 | 128 380.00 | | 128 380.00 |
8D Social Security and Other Social Organizations | 21 510.00 | 21 510.00 | | 21 510.00 |
UT Other financial assets | 18 159.00 | | 18 159.00 | 18 159.00 |
UX Other trade receivables | 8 861.00 | 8 861.00 | | 8 861.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 4 733.00 | 4 733.00 | | 4 733.00 |
VG Loans with a maturity of up to one year at origin | 5 626.00 | 5 626.00 | | 5 626.00 |
VH Loans with a maturity of more than one year at origin | 560 523.00 | 34 815.00 | 189 699.00 | 560 523.00 |
VI Group and Associates | 66 150.00 | 66 150.00 | | 66 150.00 |
VK Loans repaid during the year | 603 234.00 | | | 603 234.00 |
VM Income taxes | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 065.00 | 22 906.00 | 18 159.00 | 41 065.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 826.00 | 257 118.00 | 189 699.00 | 782 826.00 |
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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 | 7 716.00 | 7 804.00 | | 7 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 605.00 | 13 450.00 | | 4 605.00 |
ST Other accounts | 28 134.00 | 27 438.00 | | 28 134.00 |
XQ Rental, rental and co-ownership charges | 26 183.00 | 27 971.00 | | 26 183.00 |
YU External personnel | 592.00 | 3 843.00 | | 592.00 |
YW Business tax | 1 180.00 | 1 277.00 | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 896.00 | 9 081.00 | | 8 896.00 |
YY Amount of VAT collected | 47 922.00 | 46 234.00 | | 47 922.00 |
YZ Total deductible VAT on goods and services | 40 908.00 | 41 998.00 | | 40 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 514.00 | 72 702.00 | | 59 514.00 |
