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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 934.00 | | 384 934.00 | 384 934.00 |
AR Technical installations, industrial equipment and tools | 2 771.00 | 2 771.00 | | 2 771.00 |
AT Other tangible assets | 122 941.00 | 113 890.00 | 9 051.00 | 122 941.00 |
BH Other financial assets | 13 957.00 | 2 399.00 | 11 559.00 | 13 957.00 |
BJ TOTAL (I) | 527 133.00 | 119 060.00 | 408 074.00 | 527 133.00 |
BT Goods | 65 888.00 | | 65 888.00 | 65 888.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 23 055.00 | | 23 055.00 | 23 055.00 |
BZ Other receivables | 56 407.00 | | 56 407.00 | 56 407.00 |
CD Marketable securities | 33 014.00 | | 33 014.00 | 33 014.00 |
CF Cash and cash equivalents | 89 269.00 | | 89 269.00 | 89 269.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 269 584.00 | | 269 584.00 | 269 584.00 |
CO Grand total (0 to V) | 796 718.00 | 119 060.00 | 677 658.00 | 796 718.00 |
CU Other investments | 2 530.00 | | 2 530.00 | 2 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | | | 150.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DH Retained earnings | 253 973.00 | | | 253 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 410.00 | | | 50 410.00 |
DL TOTAL (I) | 304 548.00 | | | 304 548.00 |
DU Loans and Debts from Credit Institutions (3) | 192 757.00 | | | 192 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 565.00 | | | 76 565.00 |
DX Trade payables and related accounts | 88 235.00 | | | 88 235.00 |
DY Tax and social security liabilities | 15 057.00 | | | 15 057.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 373 110.00 | | | 373 110.00 |
EE Grand total (I to V) | 677 658.00 | | | 677 658.00 |
EG Accrued income and payables due within one year | 211 203.00 | | | 211 203.00 |
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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 | 960 258.00 | | 960 258.00 | 960 258.00 |
FG Production sold - services | 7 193.00 | | 7 193.00 | 7 193.00 |
FJ Net sales | 967 451.00 | | 967 451.00 | 967 451.00 |
FO Operating subsidies | | | 7 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 533.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 981 338.00 | |
FS Purchases of goods (including customs duties) | | | 725 223.00 | |
FT Inventory change (goods) | | | 4 263.00 | |
FU Purchases of raw materials and other supplies | | | 646.00 | |
FW Other purchases and external expenses | | | 49 350.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 89 174.00 | |
FZ Social Security Contributions | | | 39 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 916 010.00 | |
GG - OPERATING RESULT (I - II) | | | 65 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 144.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 177.00 | |
GP Total financial income (V) | | | 3 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 399.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 5 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 533.00 | | | 6 533.00 |
A2 TOTAL ASSETS | 17 142.00 | | | 17 142.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 12 721.00 | | | 12 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 673.00 | | | 984 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 263.00 | | | 934 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 410.00 | | | 50 410.00 |
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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 | 516 128.00 | | 11 005.00 | 516 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 487.00 | |
I4 DECREASES Grand Total | | | 527 133.00 | |
IO DECREASES Total including other intangible assets | | | 384 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 934.00 | | | 384 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 657.00 | | 10 055.00 | 115 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 537.00 | | 950.00 | 15 537.00 |
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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 | 114 507.00 | 2 154.00 | | 114 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 507.00 | 2 154.00 | | 114 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 177.00 | 2 399.00 | 2 177.00 | 2 177.00 |
6N Inventories and work in progress | | 3 415.00 | | |
7B Total provisions for depreciation | 2 177.00 | 2 399.00 | 2 177.00 | 2 177.00 |
7C Grand total | 2 177.00 | 2 399.00 | 2 177.00 | 2 177.00 |
UE of which provisions and reversals: - Operating | | 3 415.00 | | |
UG - Financial | | 2 399.00 | 2 177.00 | |
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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 | 88 235.00 | 88 235.00 | | 88 235.00 |
8C Staff and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
8D Social Security and Other Social Organizations | 3 518.00 | 3 518.00 | | 3 518.00 |
8E Income Taxes | 2 741.00 | 2 741.00 | | 2 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 13 957.00 | | 13 957.00 | 13 957.00 |
UX Other trade receivables | 23 055.00 | 23 055.00 | | 23 055.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VH Loans with a maturity of more than one year at origin | 192 757.00 | 30 850.00 | 120 821.00 | 192 757.00 |
VI Group and Associates | 76 565.00 | 76 565.00 | | 76 565.00 |
VK Loans repaid during the year | 30 381.00 | | | 30 381.00 |
VM Income taxes | 3 037.00 | 3 037.00 | | 3 037.00 |
VP Miscellaneous | 2 705.00 | 2 705.00 | | 2 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 096.00 | 53 096.00 | | 53 096.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 371.00 | 81 413.00 | 13 957.00 | 95 371.00 |
VW VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 110.00 | 211 203.00 | 120 821.00 | 373 110.00 |
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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 | 4 573.00 | | | 4 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 223.00 | | | 9 223.00 |
ST Other accounts | 20 058.00 | | | 20 058.00 |
XQ Rental, rental and co-ownership charges | 20 070.00 | | | 20 070.00 |
YW Business tax | 645.00 | | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 218.00 | | | 5 218.00 |
YY Amount of VAT collected | 37 305.00 | | | 37 305.00 |
YZ Total deductible VAT on goods and services | 41 401.00 | | | 41 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 350.00 | | | 49 350.00 |
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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 | 2.00 | | | 2.00 |
