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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 | 590.00 | 103.00 | 487.00 | 590.00 |
AH Goodwill | 46 340.00 | | 46 340.00 | 46 340.00 |
AT Other tangible assets | 7 682.00 | 1 050.00 | 6 632.00 | 7 682.00 |
BH Other financial assets | 5 464.00 | | 5 464.00 | 5 464.00 |
BJ TOTAL (I) | 60 075.00 | 1 153.00 | 58 922.00 | 60 075.00 |
BT Goods | 19 321.00 | | 19 321.00 | 19 321.00 |
BX Customers and related accounts | 40 982.00 | | 40 982.00 | 40 982.00 |
BZ Other receivables | 9 757.00 | | 9 757.00 | 9 757.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 805.00 | | 80 805.00 | 80 805.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 151 557.00 | | 151 557.00 | 151 557.00 |
CO Grand total (0 to V) | 211 632.00 | 1 153.00 | 210 479.00 | 211 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 460.00 | 45 460.00 | | 45 460.00 |
DD Legal reserve (1) | 4 546.00 | 4 546.00 | | 4 546.00 |
DG Other reserves | 14 352.00 | | | 14 352.00 |
DH Retained earnings | -7 940.00 | | | -7 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 352.00 | 31 656.00 | | 14 352.00 |
DL TOTAL (I) | 64 358.00 | 81 662.00 | | 64 358.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 521.00 | 16 500.00 | | 31 521.00 |
DX Trade payables and related accounts | 37 834.00 | 21 823.00 | | 37 834.00 |
DY Tax and social security liabilities | 26 766.00 | 11 487.00 | | 26 766.00 |
EC TOTAL (IV) | 146 121.00 | 49 810.00 | | 146 121.00 |
EE Grand total (I to V) | 210 479.00 | 131 472.00 | | 210 479.00 |
EG Accrued income and payables due within one year | 101 210.00 | 49 810.00 | | 101 210.00 |
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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 | 201 364.00 | 1 186.00 | 202 550.00 | 201 364.00 |
FG Production sold - services | 4 143.00 | | 4 143.00 | 4 143.00 |
FJ Net sales | 205 507.00 | 1 186.00 | 206 692.00 | 205 507.00 |
FO Operating subsidies | | | 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 693.00 | |
FS Purchases of goods (including customs duties) | | | 138 500.00 | |
FT Inventory change (goods) | | | -15 937.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 22 516.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 25 613.00 | |
FZ Social Security Contributions | | | 18 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GB Operating Expenses - Provisions | | | 23 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 795.00 | |
GG - OPERATING RESULT (I - II) | | | 13 898.00 | |
GL Other interest and similar income | | | 2 927.00 | |
GP Total financial income (V) | | | 2 927.00 | |
GR Interest and similar expenses | | | 195.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 732.00 | | | 1 732.00 |
A2 TOTAL ASSETS | 18 258.00 | 6 922.00 | | 18 258.00 |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HF Exceptional expenses on capital transactions | 2 257.00 | | | 2 257.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 2 021.00 | 5 619.00 | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 620.00 | 183 916.00 | | 211 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 268.00 | 152 260.00 | | 197 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 352.00 | 31 656.00 | | 14 352.00 |
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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 | 5 083.00 | | 57 972.00 | 5 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 464.00 | |
I4 DECREASES Grand Total | | 2 979.00 | 60 075.00 | |
IO DECREASES Total including other intangible assets | | | 46 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 979.00 | 7 682.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 518.00 | | 7 142.00 | 3 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564.00 | | 3 899.00 | 1 564.00 |
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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 | 630.00 | 1 244.00 | 722.00 | 630.00 |
PE DEPRECIATION Total including other intangible assets | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | 1 141.00 | 722.00 | 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 23 170.00 | | |
7B Total provisions for depreciation | | 23 170.00 | | |
7C Grand total | | 23 170.00 | | |
UE of which provisions and reversals: - Operating | | 23 170.00 | | |
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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 | 2 514.00 | 1 758.00 | 756.00 | 2 514.00 |
8B Suppliers and Related Accounts | 37 834.00 | 37 834.00 | | 37 834.00 |
8C Staff and Related Accounts | 490.00 | 490.00 | | 490.00 |
8D Social Security and Other Social Organizations | 25 405.00 | 25 405.00 | | 25 405.00 |
UT Other financial assets | 5 464.00 | | | 5 464.00 |
UX Other trade receivables | 40 982.00 | | | 40 982.00 |
VB VAT | 511.00 | | | 511.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 5 845.00 | 35 558.00 | 50 000.00 |
VI Group and Associates | 29 006.00 | 29 006.00 | | 29 006.00 |
VJ Loans taken out during the year | 53 390.00 | | | 53 390.00 |
VK Loans repaid during the year | 876.00 | | | 876.00 |
VM Income taxes | 3 622.00 | | | 3 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 623.00 | | | 5 623.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 895.00 | 51 431.00 | 5 464.00 | 56 895.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 121.00 | 101 210.00 | 36 315.00 | 146 121.00 |
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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 | 2 108.00 | 2 858.00 | | 2 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 659.00 | 2 970.00 | | 1 659.00 |
ST Other accounts | 9 923.00 | 18 139.00 | | 9 923.00 |
XQ Rental, rental and co-ownership charges | 10 914.00 | 7 925.00 | | 10 914.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 20.00 | 4 700.00 | | 20.00 |
YW Business tax | 426.00 | 487.00 | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 534.00 | 3 345.00 | | 2 534.00 |
YY Amount of VAT collected | 40 037.00 | 35 568.00 | | 40 037.00 |
YZ Total deductible VAT on goods and services | 3 908.00 | | | 3 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 516.00 | 33 733.00 | | 22 516.00 |
