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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 969 800.00 | | 969 800.00 | 969 800.00 |
AT Other tangible assets | 141 285.00 | 128 096.00 | 13 189.00 | 141 285.00 |
BH Other financial assets | 14 255.00 | 2 033.00 | 12 222.00 | 14 255.00 |
BJ TOTAL (I) | 1 129 588.00 | 130 129.00 | 999 459.00 | 1 129 588.00 |
BT Goods | 55 355.00 | 3 585.00 | 51 770.00 | 55 355.00 |
BX Customers and related accounts | 3 188.00 | | 3 188.00 | 3 188.00 |
BZ Other receivables | 8 560.00 | | 8 560.00 | 8 560.00 |
CD Marketable securities | 84 487.00 | | 84 487.00 | 84 487.00 |
CF Cash and cash equivalents | 50 431.00 | | 50 431.00 | 50 431.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 202 214.00 | 3 585.00 | 198 629.00 | 202 214.00 |
CO Grand total (0 to V) | 1 331 802.00 | 133 714.00 | 1 198 088.00 | 1 331 802.00 |
CP Shares due in less than one year | 12 222.00 | | | 12 222.00 |
CU Other investments | 4 248.00 | | 4 248.00 | 4 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DH Retained earnings | 783 532.00 | 730 189.00 | | 783 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 357.00 | 53 343.00 | | 53 357.00 |
DL TOTAL (I) | 872 639.00 | 819 282.00 | | 872 639.00 |
DU Loans and Debts from Credit Institutions (3) | 206 895.00 | 308 469.00 | | 206 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 178.00 | 34 178.00 | | 48 178.00 |
DX Trade payables and related accounts | 29 389.00 | 73 200.00 | | 29 389.00 |
DY Tax and social security liabilities | 15 988.00 | 12 757.00 | | 15 988.00 |
EA Other liabilities | 25 000.00 | 16 235.00 | | 25 000.00 |
EC TOTAL (IV) | 325 449.00 | 444 840.00 | | 325 449.00 |
EE Grand total (I to V) | 1 198 088.00 | 1 264 121.00 | | 1 198 088.00 |
EG Accrued income and payables due within one year | 217 050.00 | 238 103.00 | | 217 050.00 |
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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 | 1 026 289.00 | | 1 026 289.00 | 1 026 289.00 |
FG Production sold - services | 21 840.00 | | 21 840.00 | 21 840.00 |
FJ Net sales | 1 048 129.00 | | 1 048 129.00 | 1 048 129.00 |
FO Operating subsidies | | | 22 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 071 207.00 | |
FS Purchases of goods (including customs duties) | | | 668 730.00 | |
FT Inventory change (goods) | | | 20 952.00 | |
FW Other purchases and external expenses | | | 89 273.00 | |
FX Taxes, duties, and similar payments | | | 7 532.00 | |
FY Salaries and Wages | | | 177 291.00 | |
FZ Social Security Contributions | | | 19 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 585.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 997 289.00 | |
GG - OPERATING RESULT (I - II) | | | 73 918.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 4 309.00 | |
GU Total financial expenses (VI) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 471.00 | 333.00 | | 471.00 |
HG Exceptional depreciation and provisions | | 1 021.00 | | |
HH Total exceptional expenses (VIII) | | 1 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 021.00 | | |
HK Income tax | 17 123.00 | 17 117.00 | | 17 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 077.00 | 1 129 789.00 | | 1 072 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 720.00 | 1 076 446.00 | | 1 018 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 357.00 | 53 343.00 | | 53 357.00 |
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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 | 1 129 588.00 | | | 1 129 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 503.00 | |
I4 DECREASES Grand Total | | | 1 129 588.00 | |
IO DECREASES Total including other intangible assets | | | 969 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 969 800.00 | | | 969 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 285.00 | | | 141 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 503.00 | | | 18 503.00 |
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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 | 117 457.00 | 10 639.00 | | 117 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 457.00 | 10 639.00 | | 117 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 033.00 | | | 2 033.00 |
6N Inventories and work in progress | | 3 585.00 | | |
7B Total provisions for depreciation | 2 033.00 | 3 585.00 | | 2 033.00 |
7C Grand total | 2 033.00 | 3 585.00 | | 2 033.00 |
UE of which provisions and reversals: - Operating | | 3 585.00 | | |
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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 | 29 389.00 | 29 389.00 | | 29 389.00 |
8C Staff and Related Accounts | 4 203.00 | 4 203.00 | | 4 203.00 |
8D Social Security and Other Social Organizations | 4 243.00 | 4 243.00 | | 4 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 14 255.00 | 14 255.00 | | 14 255.00 |
UX Other trade receivables | 3 188.00 | 3 188.00 | | 3 188.00 |
VH Loans with a maturity of more than one year at origin | 206 895.00 | 98 495.00 | 108 400.00 | 206 895.00 |
VI Group and Associates | 48 178.00 | 48 178.00 | | 48 178.00 |
VK Loans repaid during the year | 101 496.00 | | | 101 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 560.00 | 8 560.00 | | 8 560.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 196.00 | 26 196.00 | | 26 196.00 |
VW VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 449.00 | 217 050.00 | 108 400.00 | 325 449.00 |
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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 | 6 043.00 | 5 716.00 | | 6 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 764.00 | 9 370.00 | | 9 764.00 |
ST Other accounts | 37 556.00 | 33 001.00 | | 37 556.00 |
XQ Rental, rental and co-ownership charges | 41 954.00 | 41 903.00 | | 41 954.00 |
YW Business tax | 1 489.00 | 1 501.00 | | 1 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 532.00 | 7 217.00 | | 7 532.00 |
YY Amount of VAT collected | 56 596.00 | 61 405.00 | | 56 596.00 |
YZ Total deductible VAT on goods and services | 38 780.00 | 44 708.00 | | 38 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 273.00 | 84 274.00 | | 89 273.00 |
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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 |
