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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 81 413.00 | 77 401.00 | 4 011.00 | 81 413.00 |
AT Other tangible assets | 25 006.00 | 8 493.00 | 16 513.00 | 25 006.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 226 568.00 | 85 894.00 | 140 674.00 | 226 568.00 |
BL Raw materials, supplies | 4 484.00 | | 4 484.00 | 4 484.00 |
BT Goods | 270 237.00 | | 270 237.00 | 270 237.00 |
BV Advances and down payments on orders | 4 512.00 | | 4 512.00 | 4 512.00 |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 73 095.00 | | 73 095.00 | 73 095.00 |
CJ TOTAL (II) | 355 070.00 | | 355 070.00 | 355 070.00 |
CO Grand total (0 to V) | 581 639.00 | 85 894.00 | 495 744.00 | 581 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DC Revaluation differences | 36 153.00 | | | 36 153.00 |
DD Legal reserve (1) | 6 011.00 | | | 6 011.00 |
DG Other reserves | 109 734.00 | | | 109 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 366.00 | | | 29 366.00 |
DK Regulated provisions | 2 378.00 | | | 2 378.00 |
DL TOTAL (I) | 229 377.00 | | | 229 377.00 |
DU Loans and Debts from Credit Institutions (3) | 43 469.00 | | | 43 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 329.00 | | | 35 329.00 |
DX Trade payables and related accounts | 137 579.00 | | | 137 579.00 |
DY Tax and social security liabilities | 49 987.00 | | | 49 987.00 |
EC TOTAL (IV) | 266 366.00 | | | 266 366.00 |
EE Grand total (I to V) | 495 744.00 | | | 495 744.00 |
EG Accrued income and payables due within one year | 224 877.00 | | | 224 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 980.00 | | | 1 980.00 |
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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 | 511 327.00 | 9 739.00 | 521 066.00 | 511 327.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 511 378.00 | 9 739.00 | 521 117.00 | 511 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 085.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 526 571.00 | |
FS Purchases of goods (including customs duties) | | | 305 091.00 | |
FT Inventory change (goods) | | | -7 759.00 | |
FU Purchases of raw materials and other supplies | | | 9 504.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 72 016.00 | |
FX Taxes, duties, and similar payments | | | 7 561.00 | |
FY Salaries and Wages | | | 57 743.00 | |
FZ Social Security Contributions | | | 29 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 475 869.00 | |
GG - OPERATING RESULT (I - II) | | | 50 701.00 | |
GL Other interest and similar income | | | 2 463.00 | |
GP Total financial income (V) | | | 2 463.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 592.00 | | | 3 592.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HB Exceptional income from capital transactions | 816.00 | | | 816.00 |
HC Reversals of provisions and transfers of expenses | 697.00 | | | 697.00 |
HD Total exceptional income (VII) | 2 023.00 | | | 2 023.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 888.00 | | | 1 888.00 |
HJ Employee participation in company results | 17 194.00 | | | 17 194.00 |
HK Income tax | 7 058.00 | | | 7 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 058.00 | | | 531 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 692.00 | | | 501 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 366.00 | | | 29 366.00 |
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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 | 221 629.00 | | 16 074.00 | 221 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 11 135.00 | 226 568.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 135.00 | 106 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 480.00 | | 16 074.00 | 101 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 94 738.00 | 2 291.00 | 11 135.00 | 94 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 738.00 | 2 291.00 | 11 135.00 | 94 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 075.00 | | 697.00 | 3 075.00 |
6N Inventories and work in progress | 1 493.00 | | 1 493.00 | 1 493.00 |
7B Total provisions for depreciation | 1 493.00 | | 1 493.00 | 1 493.00 |
7C Grand total | 4 568.00 | | 2 190.00 | 4 568.00 |
UE of which provisions and reversals: - Operating | | | 1 493.00 | |
UJ - Exceptional | | | 697.00 | |
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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 | 137 579.00 | 137 579.00 | | 137 579.00 |
8C Staff and Related Accounts | 22 955.00 | 22 955.00 | | 22 955.00 |
8D Social Security and Other Social Organizations | 15 435.00 | 15 435.00 | | 15 435.00 |
8E Income Taxes | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 149.00 | | | 149.00 |
VB VAT | 1 431.00 | | | 1 431.00 |
VG Loans with a maturity of up to one year at origin | 1 980.00 | 1 980.00 | | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 41 489.00 | | | 41 489.00 |
VI Group and Associates | 35 329.00 | 35 329.00 | | 35 329.00 |
VJ Loans taken out during the year | 41 489.00 | | | 41 489.00 |
VK Loans repaid during the year | 6 893.00 | | | 6 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 963.00 | 5 963.00 | | 5 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890.00 | 2 741.00 | 149.00 | 2 890.00 |
VW VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 366.00 | 224 877.00 | | 266 366.00 |
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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 | 5 990.00 | | | 5 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 725.00 | | | 3 725.00 |
ST Other accounts | 30 491.00 | | | 30 491.00 |
XQ Rental, rental and co-ownership charges | 27 178.00 | | | 27 178.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 10 621.00 | | | 10 621.00 |
YW Business tax | 1 571.00 | | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 561.00 | | | 7 561.00 |
YY Amount of VAT collected | 102 439.00 | | | 102 439.00 |
YZ Total deductible VAT on goods and services | 50 222.00 | | | 50 222.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 016.00 | | | 72 016.00 |
