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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 | 2 949.00 | 2 949.00 | | 2 949.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 29 759.00 | 24 494.00 | 5 265.00 | 29 759.00 |
BH Other financial assets | 14 740.00 | | 14 740.00 | 14 740.00 |
BJ TOTAL (I) | 167 448.00 | 27 443.00 | 140 005.00 | 167 448.00 |
BT Goods | 269 554.00 | 36 510.00 | 233 044.00 | 269 554.00 |
BX Customers and related accounts | 42 205.00 | | 42 205.00 | 42 205.00 |
BZ Other receivables | 7 004.00 | | 7 004.00 | 7 004.00 |
CF Cash and cash equivalents | 14 782.00 | | 14 782.00 | 14 782.00 |
CH Prepaid expenses | 27 191.00 | | 27 191.00 | 27 191.00 |
CJ TOTAL (II) | 360 736.00 | 36 510.00 | 324 226.00 | 360 736.00 |
CO Grand total (0 to V) | 528 184.00 | 63 953.00 | 464 231.00 | 528 184.00 |
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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 | | 1 000.00 |
DG Other reserves | 187 917.00 | 157 571.00 | | 187 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 367.00 | 30 346.00 | | 52 367.00 |
DL TOTAL (I) | 251 284.00 | 198 917.00 | | 251 284.00 |
DU Loans and Debts from Credit Institutions (3) | 68 249.00 | 96 052.00 | | 68 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 112.00 | 42 631.00 | | 22 112.00 |
DX Trade payables and related accounts | 90 357.00 | 67 407.00 | | 90 357.00 |
DY Tax and social security liabilities | 32 200.00 | 46 427.00 | | 32 200.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 212 947.00 | 252 546.00 | | 212 947.00 |
EE Grand total (I to V) | 464 231.00 | 451 463.00 | | 464 231.00 |
EG Accrued income and payables due within one year | 164 045.00 | 154 514.00 | | 164 045.00 |
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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 | 933 008.00 | | 933 008.00 | 933 008.00 |
FJ Net sales | 933 008.00 | | 933 008.00 | 933 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 936 113.00 | |
FS Purchases of goods (including customs duties) | | | 563 610.00 | |
FT Inventory change (goods) | | | -50 142.00 | |
FW Other purchases and external expenses | | | 146 536.00 | |
FX Taxes, duties, and similar payments | | | 12 045.00 | |
FY Salaries and Wages | | | 134 543.00 | |
FZ Social Security Contributions | | | 41 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 168.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 869 760.00 | |
GG - OPERATING RESULT (I - II) | | | 66 353.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 104.00 | 1 745.00 | | 3 104.00 |
A2 TOTAL ASSETS | 32 778.00 | 43 496.00 | | 32 778.00 |
A4 Equity method investments | 421.00 | 420.00 | | 421.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 9 977.00 | | | 9 977.00 |
HH Total exceptional expenses (VIII) | 9 992.00 | | | 9 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 508.00 | | | 4 508.00 |
HK Income tax | 14 628.00 | 4 915.00 | | 14 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 613.00 | 937 109.00 | | 950 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 246.00 | 906 763.00 | | 898 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 367.00 | 30 346.00 | | 52 367.00 |
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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 | 167 993.00 | | 11 997.00 | 167 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 740.00 | |
I4 DECREASES Grand Total | | 12 542.00 | 167 448.00 | |
IO DECREASES Total including other intangible assets | | | 122 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 542.00 | 29 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 949.00 | | | 122 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 304.00 | | 11 997.00 | 30 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 740.00 | | | 14 740.00 |
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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 | 24 382.00 | 5 626.00 | 2 565.00 | 24 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 433.00 | 5 626.00 | 2 565.00 | 21 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 342.00 | 15 168.00 | | 21 342.00 |
7B Total provisions for depreciation | 21 342.00 | 15 168.00 | | 21 342.00 |
7C Grand total | 21 342.00 | 15 168.00 | | 21 342.00 |
UE of which provisions and reversals: - Operating | | 15 168.00 | | |
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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 | 90 357.00 | 90 357.00 | | 90 357.00 |
8C Staff and Related Accounts | 12 951.00 | 12 951.00 | | 12 951.00 |
8D Social Security and Other Social Organizations | 6 676.00 | 6 676.00 | | 6 676.00 |
8E Income Taxes | 8 835.00 | 8 835.00 | | 8 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 14 740.00 | | | 14 740.00 |
UX Other trade receivables | 42 205.00 | | | 42 205.00 |
VB VAT | 3 726.00 | | | 3 726.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 68 031.00 | 29 129.00 | 38 903.00 | 68 031.00 |
VI Group and Associates | 22 112.00 | 12 112.00 | 10 000.00 | 22 112.00 |
VK Loans repaid during the year | 27 791.00 | | | 27 791.00 |
VP Miscellaneous | 1 876.00 | | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | | | 1 402.00 |
VS Prepaid expenses | 27 191.00 | | | 27 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 140.00 | 76 400.00 | 14 740.00 | 91 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 947.00 | 164 045.00 | 48 903.00 | 212 947.00 |
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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 | 10 254.00 | 6 356.00 | | 10 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 543.00 | 5 466.00 | | 5 543.00 |
ST Other accounts | 66 114.00 | 49 055.00 | | 66 114.00 |
XQ Rental, rental and co-ownership charges | 74 272.00 | 93 674.00 | | 74 272.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YQ Equipment leasing commitment | 32 658.00 | 9 105.00 | | 32 658.00 |
YT Subcontracting | 608.00 | 851.00 | | 608.00 |
YW Business tax | 1 791.00 | 1 046.00 | | 1 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 045.00 | 7 402.00 | | 12 045.00 |
YY Amount of VAT collected | 186 602.00 | 184 863.00 | | 186 602.00 |
YZ Total deductible VAT on goods and services | 133 580.00 | 127 030.00 | | 133 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 536.00 | 149 046.00 | | 146 536.00 |
