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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 569 666.00 | | 569 666.00 | 569 666.00 |
AR Technical installations, industrial equipment and tools | 1 664.00 | 1 664.00 | | 1 664.00 |
AT Other tangible assets | 103 282.00 | 80 425.00 | 22 857.00 | 103 282.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 13 321.00 | 2 797.00 | 10 523.00 | 13 321.00 |
BJ TOTAL (I) | 688 834.00 | 84 886.00 | 603 947.00 | 688 834.00 |
BT Goods | 120 541.00 | | 120 541.00 | 120 541.00 |
BX Customers and related accounts | 41 987.00 | | 41 987.00 | 41 987.00 |
BZ Other receivables | 78 675.00 | | 78 675.00 | 78 675.00 |
CF Cash and cash equivalents | 5 045.00 | | 5 045.00 | 5 045.00 |
CH Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 251 860.00 | | 251 860.00 | 251 860.00 |
CO Grand total (0 to V) | 940 694.00 | 84 886.00 | 855 808.00 | 940 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 302 346.00 | | | 302 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 450.00 | | | 50 450.00 |
DL TOTAL (I) | 517 896.00 | | | 517 896.00 |
DU Loans and Debts from Credit Institutions (3) | 188 182.00 | | | 188 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 111 428.00 | | | 111 428.00 |
DY Tax and social security liabilities | 24 664.00 | | | 24 664.00 |
DZ Fixed asset liabilities and related accounts | 9 395.00 | | | 9 395.00 |
EA Other liabilities | 4 226.00 | | | 4 226.00 |
EC TOTAL (IV) | 337 911.00 | | | 337 911.00 |
EE Grand total (I to V) | 855 808.00 | | | 855 808.00 |
EG Accrued income and payables due within one year | 202 976.00 | | | 202 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 1 381 281.00 | | 1 381 281.00 | 1 381 281.00 |
FG Production sold - services | 161 125.00 | | 161 125.00 | 161 125.00 |
FJ Net sales | 1 542 407.00 | | 1 542 407.00 | 1 542 407.00 |
FO Operating subsidies | | | 10 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 355.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 558 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 761.00 | |
FT Inventory change (goods) | | | -3 025.00 | |
FW Other purchases and external expenses | | | 96 550.00 | |
FX Taxes, duties, and similar payments | | | 4 162.00 | |
FY Salaries and Wages | | | 242 295.00 | |
FZ Social Security Contributions | | | 51 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 694.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 494 698.00 | |
GG - OPERATING RESULT (I - II) | | | 64 203.00 | |
GK Income from other securities and fixed asset receivables | | | 262.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 269.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 355.00 | | | 6 355.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 001.00 | | | 4 001.00 |
HE Exceptional expenses on management operations | 3 454.00 | | | 3 454.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 3 554.00 | | | 3 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | | | 446.00 |
HK Income tax | 12 931.00 | | | 12 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 466.00 | | | 1 564 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 015.00 | | | 1 514 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 450.00 | | | 50 450.00 |
HP References: Equipment leasing | 1 988.00 | | | 1 988.00 |
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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 | 688 934.00 | | 219.00 | 688 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 14 221.00 | |
I4 DECREASES Grand Total | | 319.00 | 688 834.00 | |
IO DECREASES Total including other intangible assets | | | 569 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 104 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 666.00 | | | 569 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 946.00 | | 219.00 | 104 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 321.00 | | | 14 321.00 |
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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 | 73 614.00 | 8 694.00 | 219.00 | 73 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 614.00 | 8 694.00 | 219.00 | 73 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 527.00 | 269.00 | | 2 527.00 |
7B Total provisions for depreciation | 2 527.00 | 269.00 | | 2 527.00 |
7C Grand total | 2 527.00 | 269.00 | | 2 527.00 |
UG - Financial | | 269.00 | | |
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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 | 111 428.00 | 111 428.00 | | 111 428.00 |
8C Staff and Related Accounts | 6 475.00 | 6 475.00 | | 6 475.00 |
8D Social Security and Other Social Organizations | 10 781.00 | 10 781.00 | | 10 781.00 |
8E Income Taxes | 3 679.00 | 3 679.00 | | 3 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 395.00 | 9 395.00 | | 9 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 226.00 | 4 226.00 | | 4 226.00 |
UT Other financial assets | 13 321.00 | | 13 321.00 | 13 321.00 |
UX Other trade receivables | 41 987.00 | 41 987.00 | | 41 987.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 187 875.00 | 52 956.00 | 134 919.00 | 187 875.00 |
VI Group and Associates | 14.00 | | 14.00 | 14.00 |
VK Loans repaid during the year | 52 243.00 | | | 52 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 463.00 | 78 463.00 | | 78 463.00 |
VS Prepaid expenses | 5 609.00 | 5 609.00 | | 5 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 594.00 | 126 273.00 | 13 321.00 | 139 594.00 |
VW VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 911.00 | 202 976.00 | 134 934.00 | 337 911.00 |
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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 | 1 470.00 | | | 1 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 235.00 | | | 11 235.00 |
ST Other accounts | 50 605.00 | | | 50 605.00 |
XQ Rental, rental and co-ownership charges | 34 708.00 | | | 34 708.00 |
YW Business tax | 2 692.00 | | | 2 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 162.00 | | | 4 162.00 |
YY Amount of VAT collected | 64 829.00 | | | 64 829.00 |
YZ Total deductible VAT on goods and services | 56 740.00 | | | 56 740.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 550.00 | | | 96 550.00 |
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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 |
