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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 820.00 | 2 211.00 | 21 610.00 | 23 820.00 |
AH Goodwill | 1 425 817.00 | | 1 425 817.00 | 1 425 817.00 |
AT Other tangible assets | 339 200.00 | 309 417.00 | 29 784.00 | 339 200.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 59 315.00 | 7 021.00 | 52 294.00 | 59 315.00 |
BJ TOTAL (I) | 1 848 806.00 | 318 649.00 | 1 530 157.00 | 1 848 806.00 |
BT Goods | 214 507.00 | | 214 507.00 | 214 507.00 |
BX Customers and related accounts | 62 538.00 | | 62 538.00 | 62 538.00 |
BZ Other receivables | 17 767.00 | | 17 767.00 | 17 767.00 |
CD Marketable securities | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 22 093.00 | | 22 093.00 | 22 093.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 320 503.00 | | 320 503.00 | 320 503.00 |
CO Grand total (0 to V) | 2 169 308.00 | 318 649.00 | 1 850 660.00 | 2 169 308.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 183.00 | | | 8 183.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 411 613.00 | | | 411 613.00 |
DH Retained earnings | 210 329.00 | | | 210 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 248.00 | | | 27 248.00 |
DL TOTAL (I) | 658 373.00 | | | 658 373.00 |
DU Loans and Debts from Credit Institutions (3) | 935 066.00 | | | 935 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | | | 3 782.00 |
DX Trade payables and related accounts | 220 595.00 | | | 220 595.00 |
DY Tax and social security liabilities | 23 895.00 | | | 23 895.00 |
EA Other liabilities | 8 949.00 | | | 8 949.00 |
EC TOTAL (IV) | 1 192 287.00 | | | 1 192 287.00 |
EE Grand total (I to V) | 1 850 660.00 | | | 1 850 660.00 |
EG Accrued income and payables due within one year | 401 302.00 | | | 401 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 676.00 | | | 29 676.00 |
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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 | 1 216 170.00 | | 1 216 170.00 | 1 216 170.00 |
FG Production sold - services | 14 323.00 | | 14 323.00 | 14 323.00 |
FJ Net sales | 1 230 494.00 | | 1 230 494.00 | 1 230 494.00 |
FQ Other income | | | 7 470.00 | |
FR Total operating income (I) | | | 1 237 964.00 | |
FS Purchases of goods (including customs duties) | | | 835 785.00 | |
FT Inventory change (goods) | | | -13 878.00 | |
FW Other purchases and external expenses | | | 138 515.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 159 494.00 | |
FZ Social Security Contributions | | | 53 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 754.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 185 991.00 | |
GG - OPERATING RESULT (I - II) | | | 51 972.00 | |
GR Interest and similar expenses | | | 16 026.00 | |
GU Total financial expenses (VI) | | | 16 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 594.00 | | | 22 594.00 |
HA Exceptional income from management transactions | 15 698.00 | | | 15 698.00 |
HD Total exceptional income (VII) | 15 698.00 | | | 15 698.00 |
HE Exceptional expenses on management operations | 18 241.00 | | | 18 241.00 |
HH Total exceptional expenses (VIII) | 18 241.00 | | | 18 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 543.00 | | | -2 543.00 |
HK Income tax | 6 155.00 | | | 6 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 662.00 | | | 1 253 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 414.00 | | | 1 226 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 248.00 | | | 27 248.00 |
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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 | 1 824 985.00 | | 23 820.00 | 1 824 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 968.00 | |
I4 DECREASES Grand Total | | | 1 848 806.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 449 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425 817.00 | | 23 820.00 | 1 425 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 200.00 | | | 339 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 968.00 | | | 59 968.00 |
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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 | 303 873.00 | 7 754.00 | | 303 873.00 |
PE DEPRECIATION Total including other intangible assets | | 2 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 303 873.00 | 5 544.00 | | 303 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 021.00 | | | 7 021.00 |
7B Total provisions for depreciation | 7 021.00 | | | 7 021.00 |
7C Grand total | 7 021.00 | | | 7 021.00 |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 220 595.00 | 220 595.00 | | 220 595.00 |
8C Staff and Related Accounts | 7 374.00 | 7 374.00 | | 7 374.00 |
8D Social Security and Other Social Organizations | 13 913.00 | 13 913.00 | | 13 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 949.00 | 8 949.00 | | 8 949.00 |
UT Other financial assets | 59 315.00 | | 59 315.00 | 59 315.00 |
UX Other trade receivables | 62 538.00 | 62 538.00 | | 62 538.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VB VAT | 14 653.00 | 14 653.00 | | 14 653.00 |
VG Loans with a maturity of up to one year at origin | 29 676.00 | 29 676.00 | | 29 676.00 |
VH Loans with a maturity of more than one year at origin | 905 390.00 | 114 405.00 | 430 275.00 | 905 390.00 |
VI Group and Associates | 3 462.00 | 3 462.00 | | 3 462.00 |
VJ Loans taken out during the year | 30 704.00 | | | 30 704.00 |
VK Loans repaid during the year | 61 061.00 | | | 61 061.00 |
VM Income taxes | 1 785.00 | 1 785.00 | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 3 173.00 | 3 173.00 | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 793.00 | 83 478.00 | 59 315.00 | 142 793.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 287.00 | 401 302.00 | 430 275.00 | 1 192 287.00 |
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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 | 3 706.00 | | | 3 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 867.00 | | | 43 867.00 |
ST Other accounts | 42 848.00 | | | 42 848.00 |
XQ Rental, rental and co-ownership charges | 46 436.00 | | | 46 436.00 |
YU External personnel | 5 365.00 | | | 5 365.00 |
YW Business tax | 982.00 | | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 688.00 | | | 4 688.00 |
YY Amount of VAT collected | 76 544.00 | | | 76 544.00 |
YZ Total deductible VAT on goods and services | 71 596.00 | | | 71 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 515.00 | | | 138 515.00 |
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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 | 5.00 | | | 5.00 |
