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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 308.00 | | 10 308.00 | 10 308.00 |
AJ Other Intangible Assets | 4 300.00 | 2 652.00 | 1 648.00 | 4 300.00 |
AT Other tangible assets | 14 417.00 | 12 863.00 | 1 554.00 | 14 417.00 |
BH Other financial assets | 4 538.00 | | 4 538.00 | 4 538.00 |
BJ TOTAL (I) | 33 562.00 | 15 515.00 | 18 048.00 | 33 562.00 |
BT Goods | 13 490.00 | 4 614.00 | 8 875.00 | 13 490.00 |
BX Customers and related accounts | 45 773.00 | 2 500.00 | 43 273.00 | 45 773.00 |
BZ Other receivables | 31 942.00 | | 31 942.00 | 31 942.00 |
CF Cash and cash equivalents | 86 478.00 | | 86 478.00 | 86 478.00 |
CH Prepaid expenses | 6 344.00 | | 6 344.00 | 6 344.00 |
CJ TOTAL (II) | 184 027.00 | 7 114.00 | 176 912.00 | 184 027.00 |
CO Grand total (0 to V) | 217 589.00 | 22 629.00 | 194 960.00 | 217 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 64 222.00 | 34 504.00 | | 64 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 837.00 | 29 718.00 | | 32 837.00 |
DL TOTAL (I) | 123 459.00 | 90 622.00 | | 123 459.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 34.00 | | 20.00 |
DX Trade payables and related accounts | 53 906.00 | 116 257.00 | | 53 906.00 |
DY Tax and social security liabilities | 3 021.00 | 2 390.00 | | 3 021.00 |
EA Other liabilities | 6 234.00 | 17 250.00 | | 6 234.00 |
EB Prepaid income (2) | 8 320.00 | 2 253.00 | | 8 320.00 |
EC TOTAL (IV) | 71 501.00 | 138 184.00 | | 71 501.00 |
EE Grand total (I to V) | 194 960.00 | 228 806.00 | | 194 960.00 |
EG Accrued income and payables due within one year | 71 501.00 | 138 184.00 | | 71 501.00 |
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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 | 85 673.00 | 14 192.00 | 99 865.00 | 85 673.00 |
FG Production sold - services | 139 370.00 | 50 314.00 | 189 684.00 | 139 370.00 |
FJ Net sales | 225 043.00 | 64 506.00 | 289 549.00 | 225 043.00 |
FN Capitalized production | | | 1 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 126.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 317 803.00 | |
FS Purchases of goods (including customs duties) | | | 78 711.00 | |
FT Inventory change (goods) | | | -1 860.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 170 259.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 4 970.00 | |
FZ Social Security Contributions | | | 2 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 613.00 | |
GE Other Expenses | | | 16 342.00 | |
GF Total Operating Expenses (II) | | | 277 914.00 | |
GG - OPERATING RESULT (I - II) | | | 39 889.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 105.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | 12 333.00 | 4 800.00 | | 12 333.00 |
HD Total exceptional income (VII) | 12 333.00 | 4 854.00 | | 12 333.00 |
HF Exceptional expenses on capital transactions | 13 507.00 | 3 074.00 | | 13 507.00 |
HH Total exceptional expenses (VIII) | 13 507.00 | 3 074.00 | | 13 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | 1 780.00 | | -1 174.00 |
HK Income tax | 5 936.00 | 5 244.00 | | 5 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 242.00 | 334 887.00 | | 330 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 405.00 | 305 169.00 | | 297 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 837.00 | 29 718.00 | | 32 837.00 |
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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 | 41 575.00 | | 16 455.00 | 41 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 538.00 | |
I4 DECREASES Grand Total | | 24 468.00 | 33 562.00 | |
IO DECREASES Total including other intangible assets | | | 14 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 468.00 | 14 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 608.00 | | | 14 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 429.00 | | 16 455.00 | 22 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 538.00 | | | 4 538.00 |
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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 | 22 927.00 | 2 425.00 | 9 838.00 | 22 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 792.00 | 860.00 | | 1 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 136.00 | 1 565.00 | 9 838.00 | 21 136.00 |
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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 | 2 308.00 | 3 613.00 | 1 307.00 | 2 308.00 |
6T Receivables | 27 843.00 | | 25 343.00 | 27 843.00 |
7B Total provisions for depreciation | 30 151.00 | 3 613.00 | 26 650.00 | 30 151.00 |
7C Grand total | 30 151.00 | 3 613.00 | 26 650.00 | 30 151.00 |
UE of which provisions and reversals: - Operating | | 3 613.00 | 26 650.00 | |
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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 | 53 906.00 | 53 906.00 | | 53 906.00 |
8E Income Taxes | 2 003.00 | 2 003.00 | | 2 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 234.00 | 6 234.00 | | 6 234.00 |
8L Deferred income | 8 320.00 | 8 320.00 | | 8 320.00 |
UT Other financial assets | 4 538.00 | 4 538.00 | | 4 538.00 |
UX Other trade receivables | 42 783.00 | | | 42 783.00 |
VA Doubtful or disputed receivables | 2 990.00 | | | 2 990.00 |
VB VAT | 13 556.00 | | | 13 556.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 385.00 | | | 18 385.00 |
VS Prepaid expenses | 6 344.00 | | | 6 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 597.00 | 88 597.00 | | 88 597.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 501.00 | 71 501.00 | | 71 501.00 |
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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 | 1 428.00 | 11.00 | | 1 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 019.00 | -2 233.00 | | 21 019.00 |
ST Other accounts | 10 610.00 | 14 260.00 | | 10 610.00 |
XQ Rental, rental and co-ownership charges | 366.00 | 17 379.00 | | 366.00 |
YT Subcontracting | 138 264.00 | 122 455.00 | | 138 264.00 |
YW Business tax | -167.00 | 1 558.00 | | -167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 261.00 | 1 570.00 | | 1 261.00 |
YY Amount of VAT collected | 35 275.00 | 39 122.00 | | 35 275.00 |
YZ Total deductible VAT on goods and services | 48 682.00 | 51 167.00 | | 48 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 259.00 | 151 861.00 | | 170 259.00 |
