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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AT Other tangible assets | 25 795.00 | 15 875.00 | 9 920.00 | 25 795.00 |
AX Advances and down payments | 48 509.00 | | 48 509.00 | 48 509.00 |
BH Other financial assets | 43 186.00 | 5 847.00 | 37 339.00 | 43 186.00 |
BJ TOTAL (I) | 1 409 788.00 | 21 722.00 | 1 388 066.00 | 1 409 788.00 |
BT Goods | 130 178.00 | | 130 178.00 | 130 178.00 |
BX Customers and related accounts | 7 949.00 | | 7 949.00 | 7 949.00 |
BZ Other receivables | 36 843.00 | | 36 843.00 | 36 843.00 |
CD Marketable securities | 17 997.00 | | 17 997.00 | 17 997.00 |
CF Cash and cash equivalents | 26 432.00 | | 26 432.00 | 26 432.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 221 713.00 | | 221 713.00 | 221 713.00 |
CO Grand total (0 to V) | 1 631 501.00 | 21 722.00 | 1 609 779.00 | 1 631 501.00 |
CP Shares due in less than one year | 2 391.00 | | | 2 391.00 |
CU Other investments | 2 298.00 | | 2 298.00 | 2 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 99 843.00 | | | 99 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 311.00 | 100 843.00 | | 49 311.00 |
DL TOTAL (I) | 160 153.00 | 110 843.00 | | 160 153.00 |
DU Loans and Debts from Credit Institutions (3) | 756 620.00 | 814 209.00 | | 756 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 640.00 | 355 913.00 | | 368 640.00 |
DX Trade payables and related accounts | 290 505.00 | 169 004.00 | | 290 505.00 |
DY Tax and social security liabilities | 21 861.00 | 73 379.00 | | 21 861.00 |
EA Other liabilities | 12 000.00 | 14 389.00 | | 12 000.00 |
EC TOTAL (IV) | 1 449 626.00 | 1 426 893.00 | | 1 449 626.00 |
EE Grand total (I to V) | 1 609 779.00 | 1 537 735.00 | | 1 609 779.00 |
EG Accrued income and payables due within one year | 801 035.00 | 713 854.00 | | 801 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 087.00 | | | 14 087.00 |
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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 | 1 601 653.00 | | 1 601 653.00 | 1 601 653.00 |
FG Production sold - services | 19 143.00 | | 19 143.00 | 19 143.00 |
FJ Net sales | 1 620 796.00 | | 1 620 796.00 | 1 620 796.00 |
FO Operating subsidies | | | 10 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 1 632 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 386.00 | |
FT Inventory change (goods) | | | 8 536.00 | |
FW Other purchases and external expenses | | | 91 576.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 192 236.00 | |
FZ Social Security Contributions | | | 69 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 1 553 010.00 | |
GG - OPERATING RESULT (I - II) | | | 79 319.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 966.00 | |
GR Interest and similar expenses | | | 13 785.00 | |
GU Total financial expenses (VI) | | | 15 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476.00 | 2 933.00 | | 476.00 |
A2 TOTAL ASSETS | 44 611.00 | 43 052.00 | | 44 611.00 |
HE Exceptional expenses on management operations | 4 986.00 | 2 756.00 | | 4 986.00 |
HG Exceptional depreciation and provisions | | 3 881.00 | | |
HH Total exceptional expenses (VIII) | 4 986.00 | 2 756.00 | | 4 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 986.00 | -2 756.00 | | -4 986.00 |
HK Income tax | 10 366.00 | 33 762.00 | | 10 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 423.00 | 1 567 909.00 | | 1 633 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 113.00 | 1 467 067.00 | | 1 584 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 311.00 | 100 843.00 | | 49 311.00 |
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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 | 1 343 834.00 | | 65 953.00 | 1 343 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 484.00 | |
I4 DECREASES Grand Total | | | 1 409 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 320.00 | | 55 983.00 | 18 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 514.00 | | 9 970.00 | 35 514.00 |
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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 | 14 558.00 | 1 317.00 | | 14 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 558.00 | 1 317.00 | | 14 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 881.00 | 1 966.00 | | 3 881.00 |
7B Total provisions for depreciation | 3 881.00 | 1 966.00 | | 3 881.00 |
7C Grand total | 3 881.00 | 1 966.00 | | 3 881.00 |
UG - Financial | | 1 966.00 | | |
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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 | 643.00 | 643.00 | | 643.00 |
8B Suppliers and Related Accounts | 290 505.00 | 290 505.00 | | 290 505.00 |
8C Staff and Related Accounts | 13 509.00 | 13 509.00 | | 13 509.00 |
8D Social Security and Other Social Organizations | 7 002.00 | 7 002.00 | | 7 002.00 |
8E Income Taxes | 27 312.00 | 27 312.00 | | 27 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 43 186.00 | 8 238.00 | 34 948.00 | 43 186.00 |
UX Other trade receivables | 7 949.00 | 7 949.00 | | 7 949.00 |
VB VAT | 13 763.00 | 13 763.00 | | 13 763.00 |
VG Loans with a maturity of up to one year at origin | 14 087.00 | 14 087.00 | | 14 087.00 |
VH Loans with a maturity of more than one year at origin | 742 533.00 | 93 943.00 | 346 049.00 | 742 533.00 |
VI Group and Associates | 367 997.00 | 367 997.00 | | 367 997.00 |
VK Loans repaid during the year | 91 676.00 | | | 91 676.00 |
VM Income taxes | 17 840.00 | 17 840.00 | | 17 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 292.00 | 55 344.00 | 34 948.00 | 90 292.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 626.00 | 801 035.00 | 346 049.00 | 1 449 626.00 |
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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 | 2 610.00 | 21 245.00 | | 2 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 836.00 | 17 715.00 | | 21 836.00 |
ST Other accounts | 26 421.00 | 33 133.00 | | 26 421.00 |
XQ Rental, rental and co-ownership charges | 43 319.00 | 42 400.00 | | 43 319.00 |
YU External personnel | | 1 605.00 | | |
YW Business tax | 1 403.00 | 1 381.00 | | 1 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 013.00 | 22 626.00 | | 4 013.00 |
YY Amount of VAT collected | 71 292.00 | 70 062.00 | | 71 292.00 |
YZ Total deductible VAT on goods and services | 62 011.00 | 55 554.00 | | 62 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 576.00 | 94 854.00 | | 91 576.00 |
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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 | 3.00 | | | 3.00 |
