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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 156.00 | | 23 156.00 | 23 156.00 |
AJ Other Intangible Assets | 7 988.00 | 3 824.00 | 4 164.00 | 7 988.00 |
AT Other tangible assets | 217 476.00 | 143 962.00 | 73 514.00 | 217 476.00 |
BH Other financial assets | 1 164.00 | 1 164.00 | | 1 164.00 |
BJ TOTAL (I) | 249 799.00 | 148 950.00 | 100 848.00 | 249 799.00 |
BT Goods | 69 643.00 | | 69 643.00 | 69 643.00 |
BX Customers and related accounts | 251 376.00 | 503.00 | 250 873.00 | 251 376.00 |
BZ Other receivables | 7 461.00 | | 7 461.00 | 7 461.00 |
CF Cash and cash equivalents | 178 913.00 | | 178 913.00 | 178 913.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 510 305.00 | 503.00 | 509 802.00 | 510 305.00 |
CO Grand total (0 to V) | 760 104.00 | 149 454.00 | 610 650.00 | 760 104.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 25 803.00 | 25 803.00 | | 25 803.00 |
DH Retained earnings | 256 169.00 | 265 194.00 | | 256 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 532.00 | -9 025.00 | | 31 532.00 |
DL TOTAL (I) | 355 427.00 | 323 895.00 | | 355 427.00 |
DU Loans and Debts from Credit Institutions (3) | 8 878.00 | 18 611.00 | | 8 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 175 935.00 | 127 502.00 | | 175 935.00 |
DY Tax and social security liabilities | 63 280.00 | 41 386.00 | | 63 280.00 |
EA Other liabilities | 3 130.00 | 914.00 | | 3 130.00 |
EC TOTAL (IV) | 255 223.00 | 188 413.00 | | 255 223.00 |
EE Grand total (I to V) | 610 650.00 | 512 308.00 | | 610 650.00 |
EG Accrued income and payables due within one year | 255 223.00 | 182 500.00 | | 255 223.00 |
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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 | 1 051 529.00 | 10 048.00 | 1 061 577.00 | 1 051 529.00 |
FG Production sold - services | 204 059.00 | | 204 059.00 | 204 059.00 |
FJ Net sales | 1 255 589.00 | 10 048.00 | 1 265 637.00 | 1 255 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 268 570.00 | |
FS Purchases of goods (including customs duties) | | | 828 511.00 | |
FT Inventory change (goods) | | | -7 710.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 144 599.00 | |
FX Taxes, duties, and similar payments | | | 9 068.00 | |
FY Salaries and Wages | | | 174 037.00 | |
FZ Social Security Contributions | | | 51 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 230 653.00 | |
GG - OPERATING RESULT (I - II) | | | 37 917.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 5 330.00 | |
GU Total financial expenses (VI) | | | 5 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 546.00 | 1 679.00 | | 2 546.00 |
A2 TOTAL ASSETS | 10 641.00 | 13 366.00 | | 10 641.00 |
HA Exceptional income from management transactions | 998.00 | 315.00 | | 998.00 |
HB Exceptional income from capital transactions | 2 858.00 | | | 2 858.00 |
HD Total exceptional income (VII) | 3 856.00 | 315.00 | | 3 856.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 921.00 | 315.00 | | 2 921.00 |
HK Income tax | 3 972.00 | | | 3 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 426.00 | 1 124 851.00 | | 1 272 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 894.00 | 1 133 876.00 | | 1 240 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 532.00 | -9 025.00 | | 31 532.00 |
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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 | 209 854.00 | | 46 388.00 | 209 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179.00 | |
I4 DECREASES Grand Total | | 6 443.00 | 249 799.00 | |
IO DECREASES Total including other intangible assets | | | 31 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 443.00 | 217 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 144.00 | | | 31 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 531.00 | | 46 388.00 | 177 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179.00 | | | 1 179.00 |
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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 | 123 255.00 | 30 050.00 | 5 518.00 | 123 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | 2 496.00 | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 926.00 | 27 554.00 | 5 518.00 | 121 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 161.00 | 3.00 | | 1 161.00 |
6T Receivables | 559.00 | 269.00 | 325.00 | 559.00 |
7B Total provisions for depreciation | 1 719.00 | 273.00 | 325.00 | 1 719.00 |
7C Grand total | 1 719.00 | 273.00 | 325.00 | 1 719.00 |
UE of which provisions and reversals: - Operating | | 269.00 | 325.00 | |
UG - Financial | | 3.00 | | |
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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 | 175 935.00 | 175 935.00 | | 175 935.00 |
8C Staff and Related Accounts | 21 024.00 | 21 024.00 | | 21 024.00 |
8D Social Security and Other Social Organizations | 29 890.00 | 29 890.00 | | 29 890.00 |
8E Income Taxes | 3 972.00 | 3 972.00 | | 3 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
UT Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
UX Other trade receivables | 250 772.00 | 250 772.00 | | 250 772.00 |
VA Doubtful or disputed receivables | 604.00 | 604.00 | | 604.00 |
VB VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 8 461.00 | 8 461.00 | | 8 461.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 8 461.00 | | | 8 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 976.00 | 4 976.00 | | 4 976.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 913.00 | 261 749.00 | 1 164.00 | 262 913.00 |
VW VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 223.00 | 255 223.00 | | 255 223.00 |
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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 | 9 068.00 | 7 474.00 | | 9 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 105.00 | 4 814.00 | | 5 105.00 |
ST Other accounts | 66 227.00 | 57 331.00 | | 66 227.00 |
XQ Rental, rental and co-ownership charges | 20 925.00 | 21 543.00 | | 20 925.00 |
YT Subcontracting | 52 342.00 | 23 420.00 | | 52 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 068.00 | 7 474.00 | | 9 068.00 |
YY Amount of VAT collected | 251 915.00 | 223 774.00 | | 251 915.00 |
YZ Total deductible VAT on goods and services | 186 524.00 | 176 050.00 | | 186 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 599.00 | 107 107.00 | | 144 599.00 |
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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 | 6.00 | | | 6.00 |
