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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 9 699.00 | 9 699.00 | | 9 699.00 |
AT Other tangible assets | 110 607.00 | 102 840.00 | 7 767.00 | 110 607.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 133 420.00 | 112 540.00 | 20 881.00 | 133 420.00 |
BT Goods | 191 186.00 | | 191 186.00 | 191 186.00 |
BX Customers and related accounts | 56 547.00 | | 56 547.00 | 56 547.00 |
BZ Other receivables | 2 315.00 | | 2 315.00 | 2 315.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 20 218.00 | | 20 218.00 | 20 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 265.00 | | 278 265.00 | 278 265.00 |
CO Grand total (0 to V) | 411 685.00 | 112 540.00 | 299 146.00 | 411 685.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
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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 | 763.00 | | 762.00 |
DG Other reserves | 89 622.00 | 88 736.00 | | 89 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 060.00 | 887.00 | | 5 060.00 |
DL TOTAL (I) | 103 067.00 | 98 008.00 | | 103 067.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 544.00 | 60 144.00 | | 71 544.00 |
DX Trade payables and related accounts | 38 204.00 | 100 764.00 | | 38 204.00 |
DY Tax and social security liabilities | 22 914.00 | 22 622.00 | | 22 914.00 |
EA Other liabilities | 63 389.00 | 245.00 | | 63 389.00 |
EC TOTAL (IV) | 196 078.00 | 183 775.00 | | 196 078.00 |
EE Grand total (I to V) | 299 146.00 | 281 784.00 | | 299 146.00 |
EG Accrued income and payables due within one year | 196 078.00 | 263 218.00 | | 196 078.00 |
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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 | 449 614.00 | | 449 614.00 | 449 614.00 |
FG Production sold - services | 9 558.00 | | 9 558.00 | 9 558.00 |
FJ Net sales | 459 172.00 | | 459 172.00 | 459 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 462 730.00 | |
FS Purchases of goods (including customs duties) | | | 333 571.00 | |
FT Inventory change (goods) | | | -524.00 | |
FW Other purchases and external expenses | | | 23 864.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 65 645.00 | |
FZ Social Security Contributions | | | 25 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 456 912.00 | |
GG - OPERATING RESULT (I - II) | | | 5 817.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 731.00 | 433 171.00 | | 462 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 671.00 | 432 284.00 | | 457 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 060.00 | 887.00 | | 5 060.00 |
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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 | 123 920.00 | | 9 500.00 | 123 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 133 420.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 806.00 | | 9 500.00 | 110 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 109 946.00 | 2 594.00 | | 109 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 946.00 | 2 594.00 | | 109 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 555.00 | | 2 555.00 | 2 555.00 |
7B Total provisions for depreciation | 2 555.00 | | 2 555.00 | 2 555.00 |
7C Grand total | 2 555.00 | | 2 555.00 | 2 555.00 |
UE of which provisions and reversals: - Operating | | | 2 555.00 | |
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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 | 38 204.00 | 38 204.00 | | 38 204.00 |
8C Staff and Related Accounts | 6 233.00 | 6 233.00 | | 6 233.00 |
8D Social Security and Other Social Organizations | 12 432.00 | 12 432.00 | | 12 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 389.00 | 63 389.00 | | 63 389.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 56 547.00 | | | 56 547.00 |
VB VAT | 1 085.00 | | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 71 544.00 | 71 544.00 | | 71 544.00 |
VM Income taxes | 943.00 | | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 975.00 | 58 975.00 | | 58 975.00 |
VW VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 078.00 | 196 078.00 | | 196 078.00 |
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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 | 1 531.00 | 1 405.00 | | 1 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 405.00 | 2 304.00 | | 3 405.00 |
ST Other accounts | 15 571.00 | 18 402.00 | | 15 571.00 |
XQ Rental, rental and co-ownership charges | 4 887.00 | 4 974.00 | | 4 887.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 2 383.00 | 2 359.00 | | 2 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 914.00 | 3 764.00 | | 3 914.00 |
YY Amount of VAT collected | 91 522.00 | 85 926.00 | | 91 522.00 |
YZ Total deductible VAT on goods and services | 69 891.00 | 63 618.00 | | 69 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 864.00 | 25 680.00 | | 23 864.00 |
