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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 712 000.00 | | 4 712 000.00 | 4 712 000.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 299 598.00 | 268 498.00 | 31 100.00 | 299 598.00 |
BH Other financial assets | 136 304.00 | 28 274.00 | 108 030.00 | 136 304.00 |
BJ TOTAL (I) | 5 149 134.00 | 297 492.00 | 4 851 641.00 | 5 149 134.00 |
BT Goods | 557 307.00 | | 557 307.00 | 557 307.00 |
BX Customers and related accounts | 72 894.00 | | 72 894.00 | 72 894.00 |
BZ Other receivables | 22 456.00 | | 22 456.00 | 22 456.00 |
CD Marketable securities | 752 965.00 | | 752 965.00 | 752 965.00 |
CF Cash and cash equivalents | 464 870.00 | | 464 870.00 | 464 870.00 |
CJ TOTAL (II) | 1 870 491.00 | | 1 870 491.00 | 1 870 491.00 |
CO Grand total (0 to V) | 7 019 625.00 | 297 492.00 | 6 722 132.00 | 7 019 625.00 |
CU Other investments | 512.00 | | 512.00 | 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 356 363.00 | | | 356 363.00 |
DH Retained earnings | 483 841.00 | | | 483 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 170.00 | | | 339 170.00 |
DL TOTAL (I) | 1 454 373.00 | | | 1 454 373.00 |
DU Loans and Debts from Credit Institutions (3) | 4 396 964.00 | | | 4 396 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 338.00 | | | 183 338.00 |
DX Trade payables and related accounts | 515 819.00 | | | 515 819.00 |
DY Tax and social security liabilities | 142 167.00 | | | 142 167.00 |
EA Other liabilities | 29 471.00 | | | 29 471.00 |
EC TOTAL (IV) | 5 267 759.00 | | | 5 267 759.00 |
EE Grand total (I to V) | 6 722 132.00 | | | 6 722 132.00 |
EG Accrued income and payables due within one year | 1 669 953.00 | | | 1 669 953.00 |
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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 | 5 162 154.00 | | 5 162 154.00 | 5 162 154.00 |
FG Production sold - services | 57 877.00 | | 57 877.00 | 57 877.00 |
FJ Net sales | 5 220 031.00 | | 5 220 031.00 | 5 220 031.00 |
FQ Other income | | | 14 868.00 | |
FR Total operating income (I) | | | 5 234 899.00 | |
FS Purchases of goods (including customs duties) | | | 3 537 044.00 | |
FT Inventory change (goods) | | | 32 182.00 | |
FU Purchases of raw materials and other supplies | | | 5 995.00 | |
FW Other purchases and external expenses | | | 362 135.00 | |
FX Taxes, duties, and similar payments | | | 33 441.00 | |
FY Salaries and Wages | | | 529 242.00 | |
FZ Social Security Contributions | | | 181 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 389.00 | |
GF Total Operating Expenses (II) | | | 4 690 920.00 | |
GG - OPERATING RESULT (I - II) | | | 543 980.00 | |
GK Income from other securities and fixed asset receivables | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 434.00 | |
GR Interest and similar expenses | | | 44 807.00 | |
GU Total financial expenses (VI) | | | 50 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 779.00 | | | 26 779.00 |
HA Exceptional income from management transactions | 12 476.00 | | | 12 476.00 |
HD Total exceptional income (VII) | 12 476.00 | | | 12 476.00 |
HE Exceptional expenses on management operations | 3 167.00 | | | 3 167.00 |
HF Exceptional expenses on capital transactions | 39 520.00 | | | 39 520.00 |
HH Total exceptional expenses (VIII) | 42 687.00 | | | 42 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 211.00 | | | -30 211.00 |
HK Income tax | 125 017.00 | | | 125 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 248 035.00 | | | 5 248 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 908 865.00 | | | 4 908 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 170.00 | | | 339 170.00 |
HP References: Equipment leasing | 2 189.00 | | | 2 189.00 |
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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 | 5 185 290.00 | | 3 603.00 | 5 185 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 759.00 | 136 816.00 | |
I4 DECREASES Grand Total | | 39 759.00 | 5 149 134.00 | |
IO DECREASES Total including other intangible assets | | | 4 712 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 712 000.00 | | | 4 712 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 194.00 | | 3 124.00 | 297 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 097.00 | | 478.00 | 176 097.00 |
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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 | 259 829.00 | 9 389.00 | | 259 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 829.00 | 9 389.00 | | 259 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 840.00 | 5 434.00 | | 22 840.00 |
7B Total provisions for depreciation | 22 840.00 | 5 434.00 | | 22 840.00 |
7C Grand total | 22 840.00 | 5 434.00 | | 22 840.00 |
UG - Financial | | 5 434.00 | | |
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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
8B Suppliers and Related Accounts | 515 819.00 | 515 819.00 | | 515 819.00 |
8C Staff and Related Accounts | 47 650.00 | 47 650.00 | | 47 650.00 |
8D Social Security and Other Social Organizations | 86 429.00 | 86 429.00 | | 86 429.00 |
8E Income Taxes | 1 105.00 | 1 105.00 | | 1 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 471.00 | 29 471.00 | | 29 471.00 |
UT Other financial assets | 136 304.00 | | 136 304.00 | 136 304.00 |
UX Other trade receivables | 72 894.00 | 72 894.00 | | 72 894.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 15 049.00 | 15 049.00 | | 15 049.00 |
VH Loans with a maturity of more than one year at origin | 4 396 964.00 | 799 158.00 | 1 480 073.00 | 4 396 964.00 |
VI Group and Associates | 180 570.00 | 180 570.00 | | 180 570.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 128 338.00 | | | 128 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 784.00 | 4 784.00 | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 375.00 | 7 375.00 | | 7 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 654.00 | 95 349.00 | 136 304.00 | 231 654.00 |
VW VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 267 759.00 | 1 669 953.00 | 1 480 073.00 | 5 267 759.00 |
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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 | 19 976.00 | | | 19 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 879.00 | | | 83 879.00 |
ST Other accounts | 86 375.00 | | | 86 375.00 |
XQ Rental, rental and co-ownership charges | 165 159.00 | | | 165 159.00 |
YQ Equipment leasing commitment | 21 890.00 | | | 21 890.00 |
YU External personnel | 26 722.00 | | | 26 722.00 |
YW Business tax | 13 465.00 | | | 13 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 441.00 | | | 33 441.00 |
YY Amount of VAT collected | 470 605.00 | | | 470 605.00 |
YZ Total deductible VAT on goods and services | 397 019.00 | | | 397 019.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 135.00 | | | 362 135.00 |
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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 | 15.00 | | | 15.00 |
