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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 855 000.00 | | 2 855 000.00 | 2 855 000.00 |
AR Technical installations, industrial equipment and tools | 67 567.00 | 54 778.00 | 12 788.00 | 67 567.00 |
AT Other tangible assets | 566 714.00 | 441 050.00 | 125 664.00 | 566 714.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 489.00 | 2 022.00 | 14 468.00 | 16 489.00 |
BJ TOTAL (I) | 3 505 771.00 | 497 850.00 | 3 007 922.00 | 3 505 771.00 |
BT Goods | 317 832.00 | | 317 832.00 | 317 832.00 |
BX Customers and related accounts | 97 402.00 | | 97 402.00 | 97 402.00 |
BZ Other receivables | 55 855.00 | | 55 855.00 | 55 855.00 |
CF Cash and cash equivalents | 489 561.00 | | 489 561.00 | 489 561.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 965 387.00 | | 965 387.00 | 965 387.00 |
CO Grand total (0 to V) | 4 471 159.00 | 497 850.00 | 3 973 309.00 | 4 471 159.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DG Other reserves | 804 042.00 | 825 504.00 | | 804 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 225.00 | 253 538.00 | | 305 225.00 |
DL TOTAL (I) | 1 549 266.00 | 1 519 042.00 | | 1 549 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968 580.00 | 2 060 884.00 | | 1 968 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 023.00 | 70 321.00 | | 40 023.00 |
DX Trade payables and related accounts | 316 916.00 | 337 198.00 | | 316 916.00 |
DY Tax and social security liabilities | 98 523.00 | 82 429.00 | | 98 523.00 |
EC TOTAL (IV) | 2 424 043.00 | 2 550 832.00 | | 2 424 043.00 |
EE Grand total (I to V) | 3 973 309.00 | 4 069 873.00 | | 3 973 309.00 |
EG Accrued income and payables due within one year | 652 433.00 | 685 923.00 | | 652 433.00 |
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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 | 3 650 080.00 | | 3 650 080.00 | 3 650 080.00 |
FG Production sold - services | 584 781.00 | | 584 781.00 | 584 781.00 |
FJ Net sales | 4 234 861.00 | | 4 234 861.00 | 4 234 861.00 |
FO Operating subsidies | | | 1 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 4 237 201.00 | |
FS Purchases of goods (including customs duties) | | | 2 906 447.00 | |
FT Inventory change (goods) | | | -9 837.00 | |
FW Other purchases and external expenses | | | 177 035.00 | |
FX Taxes, duties, and similar payments | | | 16 993.00 | |
FY Salaries and Wages | | | 532 413.00 | |
FZ Social Security Contributions | | | 120 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 652.00 | |
GE Other Expenses | | | 6 775.00 | |
GF Total Operating Expenses (II) | | | 3 809 022.00 | |
GG - OPERATING RESULT (I - II) | | | 428 179.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 12 897.00 | |
GU Total financial expenses (VI) | | | 12 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 220.00 | | |
HA Exceptional income from management transactions | 1 247.00 | | | 1 247.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 1 447.00 | | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | | | 1 447.00 |
HK Income tax | 111 816.00 | 91 715.00 | | 111 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 238 992.00 | 4 075 977.00 | | 4 238 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 767.00 | 3 822 439.00 | | 3 933 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 225.00 | 253 538.00 | | 305 225.00 |
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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 | 3 496 118.00 | | 11 443.00 | 3 496 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 491.00 | |
I4 DECREASES Grand Total | | 1 789.00 | 3 505 771.00 | |
IO DECREASES Total including other intangible assets | | | 2 855 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 789.00 | 634 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 855 000.00 | | | 2 855 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 627.00 | | 11 443.00 | 624 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 491.00 | | | 16 491.00 |
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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 | 437 362.00 | 58 652.00 | 186.00 | 437 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 362.00 | 58 652.00 | 186.00 | 437 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 990.00 | 32.00 | | 1 990.00 |
7B Total provisions for depreciation | 1 990.00 | 32.00 | | 1 990.00 |
7C Grand total | 1 990.00 | 32.00 | | 1 990.00 |
UG - Financial | | 32.00 | | |
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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 | 316 916.00 | 316 916.00 | | 316 916.00 |
8C Staff and Related Accounts | 46 573.00 | 46 573.00 | | 46 573.00 |
8D Social Security and Other Social Organizations | 32 770.00 | 32 770.00 | | 32 770.00 |
UT Other financial assets | 16 489.00 | | 16 489.00 | 16 489.00 |
UX Other trade receivables | 97 402.00 | 97 402.00 | | 97 402.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 1 967 285.00 | 195 675.00 | 792 554.00 | 1 967 285.00 |
VI Group and Associates | 40 023.00 | 40 023.00 | | 40 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 768.00 | 12 768.00 | | 12 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 051.00 | 51 051.00 | | 51 051.00 |
VS Prepaid expenses | 4 737.00 | 4 737.00 | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 484.00 | 157 995.00 | 16 489.00 | 174 484.00 |
VW VAT | 6 412.00 | 6 412.00 | | 6 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 043.00 | 652 433.00 | 792 554.00 | 2 424 043.00 |
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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 | 8 280.00 | 5 172.00 | | 8 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 996.00 | 22 543.00 | | 15 996.00 |
ST Other accounts | 58 890.00 | 64 388.00 | | 58 890.00 |
XQ Rental, rental and co-ownership charges | 59 806.00 | 56 440.00 | | 59 806.00 |
YT Subcontracting | 42 343.00 | 29 459.00 | | 42 343.00 |
YU External personnel | | 5 684.00 | | |
YW Business tax | 8 713.00 | 8 789.00 | | 8 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 993.00 | 13 961.00 | | 16 993.00 |
YY Amount of VAT collected | 206 520.00 | 202 587.00 | | 206 520.00 |
YZ Total deductible VAT on goods and services | 158 015.00 | 154 149.00 | | 158 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 035.00 | 178 514.00 | | 177 035.00 |
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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 | 11.00 | | | 11.00 |
