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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 26 652.00 | 18 912.00 | 7 740.00 | 26 652.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 63 294.00 | 48 273.00 | 15 022.00 | 63 294.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 137 626.00 | 70 615.00 | 67 011.00 | 137 626.00 |
BT Goods | 131 261.00 | | 131 261.00 | 131 261.00 |
BX Customers and related accounts | 11 346.00 | | 11 346.00 | 11 346.00 |
BZ Other receivables | 3 635.00 | | 3 635.00 | 3 635.00 |
CF Cash and cash equivalents | 29 352.00 | | 29 352.00 | 29 352.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 178 755.00 | | 178 755.00 | 178 755.00 |
CO Grand total (0 to V) | 316 381.00 | 70 615.00 | 245 766.00 | 316 381.00 |
CP Shares due in less than one year | 4 250.00 | | | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 269.00 | | 1 000.00 |
DG Other reserves | 27 766.00 | 5 083.00 | | 27 766.00 |
DH Retained earnings | | -50 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 734.00 | 73 815.00 | | 26 734.00 |
DL TOTAL (I) | 65 501.00 | 38 766.00 | | 65 501.00 |
DU Loans and Debts from Credit Institutions (3) | 35 380.00 | 137.00 | | 35 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 456.00 | 19 501.00 | | 13 456.00 |
DX Trade payables and related accounts | 10 677.00 | 21 603.00 | | 10 677.00 |
DY Tax and social security liabilities | 13 235.00 | 18 325.00 | | 13 235.00 |
EA Other liabilities | 107 518.00 | 175 811.00 | | 107 518.00 |
EC TOTAL (IV) | 180 265.00 | 235 377.00 | | 180 265.00 |
EE Grand total (I to V) | 245 766.00 | 274 143.00 | | 245 766.00 |
EG Accrued income and payables due within one year | 166 638.00 | 235 377.00 | | 166 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 137.00 | | 7.00 |
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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 | 618 188.00 | | 618 188.00 | 618 188.00 |
FG Production sold - services | 472.00 | | 472.00 | 472.00 |
FJ Net sales | 618 660.00 | | 618 660.00 | 618 660.00 |
FO Operating subsidies | | | 3 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 254.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 634 982.00 | |
FS Purchases of goods (including customs duties) | | | 428 703.00 | |
FT Inventory change (goods) | | | -19 582.00 | |
FW Other purchases and external expenses | | | 92 120.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 50 076.00 | |
FZ Social Security Contributions | | | 20 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 975.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 587 165.00 | |
GG - OPERATING RESULT (I - II) | | | 47 817.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 254.00 | 344.00 | | 12 254.00 |
A4 Equity method investments | 642.00 | | | 642.00 |
HA Exceptional income from management transactions | 10 730.00 | 48 792.00 | | 10 730.00 |
HD Total exceptional income (VII) | 10 730.00 | 48 792.00 | | 10 730.00 |
HE Exceptional expenses on management operations | 26 058.00 | 6 834.00 | | 26 058.00 |
HH Total exceptional expenses (VIII) | 26 058.00 | 6 834.00 | | 26 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 328.00 | 41 958.00 | | -15 328.00 |
HK Income tax | 3 734.00 | 2 703.00 | | 3 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 713.00 | 624 915.00 | | 645 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 978.00 | 551 100.00 | | 618 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 734.00 | 73 815.00 | | 26 734.00 |
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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 | 137 126.00 | | 500.00 | 137 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 137 626.00 | |
IO DECREASES Total including other intangible assets | | | 42 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 140.00 | | | 42 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 236.00 | | | 91 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 500.00 | 3 750.00 |
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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 | 60 640.00 | 9 975.00 | | 60 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 500.00 | 9 975.00 | | 58 500.00 |
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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 | 10 677.00 | 10 677.00 | | 10 677.00 |
8C Staff and Related Accounts | 5 874.00 | 5 874.00 | | 5 874.00 |
8D Social Security and Other Social Organizations | 3 705.00 | 3 705.00 | | 3 705.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 518.00 | 107 518.00 | | 107 518.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 11 346.00 | | | 11 346.00 |
VB VAT | 2 024.00 | | | 2 024.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 35 302.00 | 21 675.00 | 13 628.00 | 35 302.00 |
VI Group and Associates | 13 456.00 | 13 456.00 | | 13 456.00 |
VJ Loans taken out during the year | 55 830.00 | | | 55 830.00 |
VK Loans repaid during the year | 20 527.00 | | | 20 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | | | 1 611.00 |
VS Prepaid expenses | 3 161.00 | | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 392.00 | 22 392.00 | | 22 392.00 |
VW VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 265.00 | 166 638.00 | 13 628.00 | 180 265.00 |
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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 | 269.00 | 5 648.00 | | 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 541.00 | 7 053.00 | | 10 541.00 |
ST Other accounts | 41 394.00 | 33 215.00 | | 41 394.00 |
XQ Rental, rental and co-ownership charges | 26 557.00 | 30 524.00 | | 26 557.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 13 628.00 | 9 763.00 | | 13 628.00 |
YW Business tax | 3 996.00 | 3 779.00 | | 3 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 265.00 | 9 427.00 | | 4 265.00 |
YY Amount of VAT collected | 123 757.00 | 114 025.00 | | 123 757.00 |
YZ Total deductible VAT on goods and services | 99 514.00 | 91 815.00 | | 99 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 120.00 | 80 555.00 | | 92 120.00 |
