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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 | 133.00 | 133.00 | | 133.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 18 426.00 | 13 751.00 | 4 675.00 | 18 426.00 |
AT Other tangible assets | 9 990.00 | 9 072.00 | 918.00 | 9 990.00 |
BJ TOTAL (I) | 57 514.00 | 22 956.00 | 34 558.00 | 57 514.00 |
BT Goods | 15 132.00 | 217.00 | 14 916.00 | 15 132.00 |
BX Customers and related accounts | 29 148.00 | 237.00 | 28 911.00 | 29 148.00 |
BZ Other receivables | 14 247.00 | | 14 247.00 | 14 247.00 |
CF Cash and cash equivalents | 15 566.00 | | 15 566.00 | 15 566.00 |
CJ TOTAL (II) | 74 095.00 | 454.00 | 73 641.00 | 74 095.00 |
CO Grand total (0 to V) | 131 609.00 | 23 410.00 | 108 198.00 | 131 609.00 |
CR Shares due in more than one year | 284.00 | | | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 5 953.00 | | | 5 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 716.00 | | | 5 716.00 |
DL TOTAL (I) | 29 268.00 | | | 29 268.00 |
DP Provisions for Risks | 700.00 | | | 700.00 |
DR TOTAL (IV) | 700.00 | | | 700.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 923.00 | | | 30 923.00 |
DX Trade payables and related accounts | 25 816.00 | | | 25 816.00 |
DY Tax and social security liabilities | 21 129.00 | | | 21 129.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 78 230.00 | | | 78 230.00 |
EE Grand total (I to V) | 108 198.00 | | | 108 198.00 |
EG Accrued income and payables due within one year | 78 230.00 | | | 78 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 254 900.00 | | 254 900.00 | 254 900.00 |
FG Production sold - services | 42 813.00 | | 42 813.00 | 42 813.00 |
FJ Net sales | 297 713.00 | | 297 713.00 | 297 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 090.00 | |
FS Purchases of goods (including customs duties) | | | 192 918.00 | |
FT Inventory change (goods) | | | -4 013.00 | |
FW Other purchases and external expenses | | | 34 556.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 51 972.00 | |
FZ Social Security Contributions | | | 14 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 294 534.00 | |
GG - OPERATING RESULT (I - II) | | | 3 557.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 572.00 | | | 1 572.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 572.00 | | | 3 572.00 |
HG Exceptional depreciation and provisions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 872.00 | | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 662.00 | | | 301 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 947.00 | | | 295 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 716.00 | | | 5 716.00 |
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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 | 57 514.00 | | | 57 514.00 |
I4 DECREASES Grand Total | | | 57 514.00 | |
IO DECREASES Total including other intangible assets | | | 29 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 098.00 | | | 29 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 416.00 | | | 28 416.00 |
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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 | 21 699.00 | 1 258.00 | | 21 699.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 566.00 | 1 258.00 | | 21 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 700.00 | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 137.00 | 217.00 | 137.00 | 137.00 |
6T Receivables | 237.00 | 237.00 | 237.00 | 237.00 |
7B Total provisions for depreciation | 375.00 | 454.00 | 375.00 | 375.00 |
7C Grand total | 2 375.00 | 1 154.00 | 2 375.00 | 2 375.00 |
UE of which provisions and reversals: - Operating | | 454.00 | 375.00 | |
UJ - Exceptional | | 700.00 | 2 000.00 | |
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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 | 30 923.00 | 30 923.00 | | 30 923.00 |
8B Suppliers and Related Accounts | 25 816.00 | 25 816.00 | | 25 816.00 |
8C Staff and Related Accounts | 9 679.00 | 9 679.00 | | 9 679.00 |
8D Social Security and Other Social Organizations | 9 046.00 | 9 046.00 | | 9 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 28 865.00 | | | 28 865.00 |
VA Doubtful or disputed receivables | 284.00 | | | 284.00 |
VB VAT | 3 743.00 | | | 3 743.00 |
VH Loans with a maturity of more than one year at origin | 129.00 | 129.00 | | 129.00 |
VN Other taxes, similar payments | 5 240.00 | | | 5 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 264.00 | | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 396.00 | 43 112.00 | 284.00 | 43 396.00 |
VW VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 230.00 | | | 78 230.00 |
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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 | 1 192.00 | | | 1 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 8 301.00 | | | 8 301.00 |
XQ Rental, rental and co-ownership charges | 7 708.00 | | | 7 708.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 18 500.00 | | | 18 500.00 |
YW Business tax | 1 565.00 | | | 1 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 757.00 | | | 2 757.00 |
YY Amount of VAT collected | 35 283.00 | | | 35 283.00 |
YZ Total deductible VAT on goods and services | 17 115.00 | | | 17 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 556.00 | | | 34 556.00 |
