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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 761 000.00 | | 4 761 000.00 | 4 761 000.00 |
AR Technical installations, industrial equipment and tools | 177 902.00 | 37 684.00 | 140 218.00 | 177 902.00 |
AT Other tangible assets | 456 797.00 | 118 987.00 | 337 810.00 | 456 797.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 422.00 | 597.00 | 25 824.00 | 26 422.00 |
BJ TOTAL (I) | 5 422 121.00 | 157 268.00 | 5 264 852.00 | 5 422 121.00 |
BT Goods | 1 069 768.00 | | 1 069 768.00 | 1 069 768.00 |
BX Customers and related accounts | 130 459.00 | | 130 459.00 | 130 459.00 |
BZ Other receivables | 168 536.00 | | 168 536.00 | 168 536.00 |
CF Cash and cash equivalents | 732 061.00 | | 732 061.00 | 732 061.00 |
CH Prepaid expenses | 22 194.00 | | 22 194.00 | 22 194.00 |
CJ TOTAL (II) | 2 123 019.00 | | 2 123 019.00 | 2 123 019.00 |
CO Grand total (0 to V) | 7 545 140.00 | 157 268.00 | 7 387 871.00 | 7 545 140.00 |
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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 | 2 827 807.00 | 2 817 004.00 | | 2 827 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 159.00 | 225 803.00 | | 327 159.00 |
DL TOTAL (I) | 3 594 966.00 | 3 482 807.00 | | 3 594 966.00 |
DU Loans and Debts from Credit Institutions (3) | 2 240 929.00 | 2 385 762.00 | | 2 240 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 572.00 | 207 808.00 | | 213 572.00 |
DX Trade payables and related accounts | 920 238.00 | 976 664.00 | | 920 238.00 |
DY Tax and social security liabilities | 418 110.00 | 124 325.00 | | 418 110.00 |
EA Other liabilities | 56.00 | 653.00 | | 56.00 |
EC TOTAL (IV) | 3 792 906.00 | 3 695 212.00 | | 3 792 906.00 |
EE Grand total (I to V) | 7 387 871.00 | 7 178 019.00 | | 7 387 871.00 |
EG Accrued income and payables due within one year | 1 779 739.00 | 1 528 644.00 | | 1 779 739.00 |
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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 | 6 037 250.00 | | 6 037 250.00 | 6 037 250.00 |
FG Production sold - services | 527 401.00 | | 527 401.00 | 527 401.00 |
FJ Net sales | 6 564 651.00 | | 6 564 651.00 | 6 564 651.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 6 576 906.00 | |
FS Purchases of goods (including customs duties) | | | 4 741 153.00 | |
FT Inventory change (goods) | | | -195 630.00 | |
FW Other purchases and external expenses | | | 412 308.00 | |
FX Taxes, duties, and similar payments | | | 31 488.00 | |
FY Salaries and Wages | | | 846 553.00 | |
FZ Social Security Contributions | | | 219 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 933.00 | |
GE Other Expenses | | | 5 695.00 | |
GF Total Operating Expenses (II) | | | 6 124 893.00 | |
GG - OPERATING RESULT (I - II) | | | 452 013.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 597.00 | |
GR Interest and similar expenses | | | 11 472.00 | |
GU Total financial expenses (VI) | | | 12 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 430.00 | 778.00 | | 2 430.00 |
HC Reversals of provisions and transfers of expenses | | 6 270.00 | | |
HD Total exceptional income (VII) | | 6 270.00 | | |
HE Exceptional expenses on management operations | 810.00 | 546.00 | | 810.00 |
HF Exceptional expenses on capital transactions | | 13 139.00 | | |
HH Total exceptional expenses (VIII) | 810.00 | 13 685.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -7 415.00 | | -810.00 |
HK Income tax | 112 282.00 | 81 142.00 | | 112 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 577 213.00 | 5 082 865.00 | | 6 577 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 250 054.00 | 4 857 061.00 | | 6 250 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 159.00 | 225 803.00 | | 327 159.00 |
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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 | 5 402 719.00 | | 44 309.00 | 5 402 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 422.00 | |
I4 DECREASES Grand Total | 24 908.00 | -1.00 | 5 422 121.00 | 24 908.00 |
IO DECREASES Total including other intangible assets | | | 4 761 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 908.00 | -1.00 | 634 699.00 | 24 908.00 |
KD ACQUISITIONS Total including other intangible assets | 4 761 000.00 | | | 4 761 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 698.00 | | 43 909.00 | 615 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 022.00 | | 400.00 | 26 022.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 791.00 | | | 4 791.00 |
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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 | 92 738.00 | 63 933.00 | | 92 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 738.00 | 63 933.00 | | 92 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 597.00 | | |
7B Total provisions for depreciation | | 597.00 | | |
7C Grand total | | 597.00 | | |
UG - Financial | | 597.00 | | |
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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 | 920 238.00 | 920 238.00 | | 920 238.00 |
8C Staff and Related Accounts | 131 735.00 | 131 735.00 | | 131 735.00 |
8D Social Security and Other Social Organizations | 42 647.00 | 42 647.00 | | 42 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 26 422.00 | | 26 422.00 | 26 422.00 |
UX Other trade receivables | 130 459.00 | 130 459.00 | | 130 459.00 |
UY Staff and related accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
VB VAT | 36 308.00 | 36 308.00 | | 36 308.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 2 240 898.00 | 227 731.00 | 915 617.00 | 2 240 898.00 |
VI Group and Associates | 428 572.00 | 428 572.00 | | 428 572.00 |
VJ Loans taken out during the year | 81 749.00 | | | 81 749.00 |
VK Loans repaid during the year | 226 590.00 | | | 226 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 594.00 | 8 594.00 | | 8 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 920.00 | 129 920.00 | | 129 920.00 |
VS Prepaid expenses | 22 194.00 | 22 194.00 | | 22 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 611.00 | 321 189.00 | 26 422.00 | 347 611.00 |
VW VAT | 20 134.00 | 20 134.00 | | 20 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 906.00 | 1 779 739.00 | 915 617.00 | 3 792 906.00 |
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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 | 19 602.00 | 9 834.00 | | 19 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 810.00 | 82 067.00 | | 43 810.00 |
ST Other accounts | 201 419.00 | 127 109.00 | | 201 419.00 |
XQ Rental, rental and co-ownership charges | 119 331.00 | 87 966.00 | | 119 331.00 |
YT Subcontracting | 47 747.00 | 30 171.00 | | 47 747.00 |
YW Business tax | 11 886.00 | 8 163.00 | | 11 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 488.00 | 17 997.00 | | 31 488.00 |
YY Amount of VAT collected | 474 143.00 | | | 474 143.00 |
YZ Total deductible VAT on goods and services | 411 726.00 | 379 087.00 | | 411 726.00 |
ZE Dividends | 215 000.00 | | | 215 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 308.00 | 327 312.00 | | 412 308.00 |
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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 | 20.00 | | | 20.00 |
