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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 490 000.00 | | 2 490 000.00 | 2 490 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 279.00 | 2 279.00 | | 2 279.00 |
AT Other tangible assets | 389 259.00 | 319 094.00 | 70 165.00 | 389 259.00 |
BD Other fixed assets | 11 906.00 | | 11 906.00 | 11 906.00 |
BH Other financial assets | 135 826.00 | 10 241.00 | 125 585.00 | 135 826.00 |
BJ TOTAL (I) | 3 029 270.00 | 331 614.00 | 2 697 656.00 | 3 029 270.00 |
BT Goods | 514 504.00 | | 514 504.00 | 514 504.00 |
BX Customers and related accounts | 113 976.00 | | 113 976.00 | 113 976.00 |
BZ Other receivables | 65 521.00 | | 65 521.00 | 65 521.00 |
CD Marketable securities | 13 995.00 | | 13 995.00 | 13 995.00 |
CF Cash and cash equivalents | 62 239.00 | | 62 239.00 | 62 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 770 234.00 | | 770 234.00 | 770 234.00 |
CO Grand total (0 to V) | 3 799 504.00 | 331 614.00 | 3 467 890.00 | 3 799 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 600.00 | 78 600.00 | | 78 600.00 |
DB Share, merger, contribution premiums, etc. | 89 540.00 | 89 540.00 | | 89 540.00 |
DD Legal reserve (1) | 23 070.00 | 23 070.00 | | 23 070.00 |
DH Retained earnings | 451 951.00 | 283 698.00 | | 451 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 577.00 | 168 253.00 | | 212 577.00 |
DL TOTAL (I) | 855 738.00 | 643 161.00 | | 855 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948 012.00 | 2 140 714.00 | | 1 948 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 211.00 | 70 319.00 | | 70 211.00 |
DX Trade payables and related accounts | 461 934.00 | 450 391.00 | | 461 934.00 |
DY Tax and social security liabilities | 84 576.00 | 67 757.00 | | 84 576.00 |
DZ Fixed asset liabilities and related accounts | 5 364.00 | | | 5 364.00 |
EA Other liabilities | 42 056.00 | 1 192 045.00 | | 42 056.00 |
EC TOTAL (IV) | 2 612 153.00 | 3 921 226.00 | | 2 612 153.00 |
EE Grand total (I to V) | 3 467 890.00 | 4 564 387.00 | | 3 467 890.00 |
EG Accrued income and payables due within one year | 859 460.00 | 1 973 213.00 | | 859 460.00 |
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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 | 3 970 459.00 | | 3 970 459.00 | 3 970 459.00 |
FG Production sold - services | 43 212.00 | | 43 212.00 | 43 212.00 |
FJ Net sales | 4 013 671.00 | | 4 013 671.00 | 4 013 671.00 |
FR Total operating income (I) | | | 4 013 671.00 | |
FS Purchases of goods (including customs duties) | | | 2 918 542.00 | |
FT Inventory change (goods) | | | -11 697.00 | |
FW Other purchases and external expenses | | | 163 498.00 | |
FX Taxes, duties, and similar payments | | | 18 238.00 | |
FY Salaries and Wages | | | 429 739.00 | |
FZ Social Security Contributions | | | 146 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 497.00 | |
GF Total Operating Expenses (II) | | | 3 682 602.00 | |
GG - OPERATING RESULT (I - II) | | | 331 069.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GP Total financial income (V) | | | 1 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 166.00 | |
GR Interest and similar expenses | | | 34 691.00 | |
GU Total financial expenses (VI) | | | 35 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 102.00 | 48 226.00 | | 48 102.00 |
HA Exceptional income from management transactions | 1.00 | 989.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 176 000.00 | | | 1 176 000.00 |
HD Total exceptional income (VII) | 1 176 001.00 | 989.00 | | 1 176 001.00 |
HE Exceptional expenses on management operations | 22 993.00 | 28 326.00 | | 22 993.00 |
HF Exceptional expenses on capital transactions | 1 155 681.00 | | | 1 155 681.00 |
HH Total exceptional expenses (VIII) | 1 178 674.00 | 28 326.00 | | 1 178 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 673.00 | -27 337.00 | | -2 673.00 |
HK Income tax | 81 569.00 | 52 493.00 | | 81 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 191 279.00 | 4 030 740.00 | | 5 191 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 978 702.00 | 3 862 487.00 | | 4 978 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 577.00 | 168 253.00 | | 212 577.00 |
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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 | 4 060 591.00 | | 144 812.00 | 4 060 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 147 732.00 | |
I4 DECREASES Grand Total | | 1 176 133.00 | 3 029 270.00 | |
IO DECREASES Total including other intangible assets | | | 2 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176 000.00 | 391 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490 000.00 | | | 2 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 859.00 | | 50 679.00 | 1 516 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 732.00 | | 94 133.00 | 53 732.00 |
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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 | 324 195.00 | 17 497.00 | 20 319.00 | 324 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 195.00 | 17 497.00 | 20 319.00 | 324 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 075.00 | 1 166.00 | | 9 075.00 |
7B Total provisions for depreciation | 9 075.00 | 1 166.00 | | 9 075.00 |
7C Grand total | 9 075.00 | 1 166.00 | | 9 075.00 |
UG - Financial | | 1 166.00 | | |
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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
8B Suppliers and Related Accounts | 461 934.00 | 461 934.00 | | 461 934.00 |
8C Staff and Related Accounts | 23 618.00 | 23 618.00 | | 23 618.00 |
8D Social Security and Other Social Organizations | 24 472.00 | 24 472.00 | | 24 472.00 |
8E Income Taxes | 29 074.00 | 29 074.00 | | 29 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 364.00 | 5 364.00 | | 5 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 056.00 | 42 056.00 | | 42 056.00 |
UT Other financial assets | 135 826.00 | | 135 826.00 | 135 826.00 |
UX Other trade receivables | 113 976.00 | 113 976.00 | | 113 976.00 |
VB VAT | 16 235.00 | 16 235.00 | | 16 235.00 |
VH Loans with a maturity of more than one year at origin | 1 948 012.00 | 195 319.00 | 808 174.00 | 1 948 012.00 |
VI Group and Associates | 69 115.00 | 69 115.00 | | 69 115.00 |
VK Loans repaid during the year | 192 702.00 | | | 192 702.00 |
VP Miscellaneous | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 044.00 | 49 044.00 | | 49 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 323.00 | 179 497.00 | 135 826.00 | 315 323.00 |
VW VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 153.00 | 859 460.00 | 808 174.00 | 2 612 153.00 |
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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 | 7 299.00 | 76 442.00 | | 7 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 192.00 | 59 261.00 | | 40 192.00 |
ST Other accounts | 45 916.00 | 45 169.00 | | 45 916.00 |
XQ Rental, rental and co-ownership charges | 68 694.00 | 52 464.00 | | 68 694.00 |
YU External personnel | 1 212.00 | 270.00 | | 1 212.00 |
YV Retrocessions of fees, commissions and brokerage | 7 485.00 | 7 269.00 | | 7 485.00 |
YW Business tax | 10 939.00 | 8 827.00 | | 10 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 238.00 | 85 269.00 | | 18 238.00 |
YY Amount of VAT collected | 277 385.00 | 275 868.00 | | 277 385.00 |
YZ Total deductible VAT on goods and services | 230 845.00 | 224 935.00 | | 230 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 498.00 | 164 433.00 | | 163 498.00 |
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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 |
