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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 1 907.00 | 1 907.00 | | 1 907.00 |
AR Technical installations, industrial equipment and tools | 11 142.00 | 11 142.00 | | 11 142.00 |
AT Other tangible assets | 32 669.00 | 32 614.00 | 54.00 | 32 669.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 162 837.00 | 45 663.00 | 117 174.00 | 162 837.00 |
BL Raw materials, supplies | 622.00 | | 622.00 | 622.00 |
BT Goods | 384 167.00 | | 384 167.00 | 384 167.00 |
BX Customers and related accounts | 3 442.00 | | 3 442.00 | 3 442.00 |
BZ Other receivables | 12 146.00 | | 12 146.00 | 12 146.00 |
CF Cash and cash equivalents | 45 163.00 | | 45 163.00 | 45 163.00 |
CJ TOTAL (II) | 445 539.00 | | 445 539.00 | 445 539.00 |
CO Grand total (0 to V) | 608 377.00 | 45 663.00 | 562 714.00 | 608 377.00 |
CP Shares due in less than one year | 245.00 | | | 245.00 |
CU Other investments | 63 518.00 | | 63 518.00 | 63 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 136 088.00 | 122 970.00 | | 136 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 297.00 | 29 118.00 | | 22 297.00 |
DL TOTAL (I) | 166 770.00 | 160 473.00 | | 166 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 577.00 | 162 277.00 | | 173 577.00 |
DX Trade payables and related accounts | 200 011.00 | 215 807.00 | | 200 011.00 |
DY Tax and social security liabilities | 22 355.00 | 25 135.00 | | 22 355.00 |
EC TOTAL (IV) | 395 944.00 | 403 219.00 | | 395 944.00 |
EE Grand total (I to V) | 562 714.00 | 563 692.00 | | 562 714.00 |
EG Accrued income and payables due within one year | 395 944.00 | 238 499.00 | | 395 944.00 |
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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 | 1 117 424.00 | | 1 117 424.00 | 1 117 424.00 |
FG Production sold - services | 13 690.00 | | 13 690.00 | 13 690.00 |
FJ Net sales | 1 131 114.00 | | 1 131 114.00 | 1 131 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 132 523.00 | |
FS Purchases of goods (including customs duties) | | | 808 379.00 | |
FT Inventory change (goods) | | | 148.00 | |
FU Purchases of raw materials and other supplies | | | 9 664.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 98 810.00 | |
FX Taxes, duties, and similar payments | | | 15 706.00 | |
FY Salaries and Wages | | | 124 418.00 | |
FZ Social Security Contributions | | | 49 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 107 206.00 | |
GG - OPERATING RESULT (I - II) | | | 25 317.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | 3 284.00 | | 1 380.00 |
A2 TOTAL ASSETS | 26 370.00 | 24 615.00 | | 26 370.00 |
A4 Equity method investments | 273.00 | 182.00 | | 273.00 |
HA Exceptional income from management transactions | 910.00 | | | 910.00 |
HB Exceptional income from capital transactions | 35.00 | 1 006.00 | | 35.00 |
HD Total exceptional income (VII) | 945.00 | 1 006.00 | | 945.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | 925.00 | | 945.00 |
HK Income tax | 4 080.00 | 8 535.00 | | 4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 594.00 | 1 203 064.00 | | 1 133 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 296.00 | 1 173 946.00 | | 1 111 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 297.00 | 29 118.00 | | 22 297.00 |
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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 | 164 585.00 | | | 164 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 763.00 | |
I4 DECREASES Grand Total | | 1 748.00 | 162 837.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 748.00 | 45 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 465.00 | | | 47 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 763.00 | | | 63 763.00 |
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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 | 46 887.00 | 524.00 | 1 748.00 | 46 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 887.00 | 524.00 | 1 748.00 | 46 887.00 |
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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 | 200 011.00 | 200 011.00 | | 200 011.00 |
8C Staff and Related Accounts | 6 265.00 | 6 265.00 | | 6 265.00 |
8D Social Security and Other Social Organizations | 12 464.00 | 12 464.00 | | 12 464.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 3 442.00 | | | 3 442.00 |
VB VAT | 2 737.00 | | | 2 737.00 |
VI Group and Associates | 173 577.00 | 173 577.00 | | 173 577.00 |
VM Income taxes | 9 409.00 | | | 9 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 833.00 | 15 833.00 | | 15 833.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 944.00 | 395 944.00 | | 395 944.00 |
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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 | 11 640.00 | 9 840.00 | | 11 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 095.00 | 2 144.00 | | 2 095.00 |
ST Other accounts | 56 097.00 | 57 782.00 | | 56 097.00 |
XQ Rental, rental and co-ownership charges | 40 618.00 | 40 556.00 | | 40 618.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 4 066.00 | 3 960.00 | | 4 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 706.00 | 13 800.00 | | 15 706.00 |
YY Amount of VAT collected | 224 889.00 | 238 235.00 | | 224 889.00 |
YZ Total deductible VAT on goods and services | 178 932.00 | 203 854.00 | | 178 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 810.00 | 100 482.00 | | 98 810.00 |
