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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 597.00 | | 18 597.00 | 18 597.00 |
AP Buildings | 10 460.00 | 1 052.00 | 9 408.00 | 10 460.00 |
AR Technical installations, industrial equipment and tools | 11 904.00 | 9 981.00 | 1 924.00 | 11 904.00 |
AT Other tangible assets | 82 251.00 | 61 850.00 | 20 401.00 | 82 251.00 |
BH Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BJ TOTAL (I) | 127 371.00 | 72 883.00 | 54 488.00 | 127 371.00 |
BT Goods | | | | |
BZ Other receivables | 178 802.00 | | 178 802.00 | 178 802.00 |
CF Cash and cash equivalents | 19 173.00 | | 19 173.00 | 19 173.00 |
CJ TOTAL (II) | 197 975.00 | | 197 975.00 | 197 975.00 |
CO Grand total (0 to V) | 325 346.00 | 72 883.00 | 252 463.00 | 325 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 84 977.00 | 60 842.00 | | 84 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 400.00 | 24 135.00 | | 24 400.00 |
DJ Investment subsidies | 9 630.00 | 14 630.00 | | 9 630.00 |
DL TOTAL (I) | 120 107.00 | 100 707.00 | | 120 107.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 751.00 | 47 246.00 | | 22 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | 1 350.00 | | 3 188.00 |
DX Trade payables and related accounts | 22 628.00 | 56 128.00 | | 22 628.00 |
DY Tax and social security liabilities | 63 788.00 | 118 112.00 | | 63 788.00 |
EC TOTAL (IV) | 112 356.00 | 222 836.00 | | 112 356.00 |
EE Grand total (I to V) | 252 463.00 | 343 543.00 | | 252 463.00 |
EG Accrued income and payables due within one year | 98 346.00 | 222 836.00 | | 98 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 741.00 | 16 400.00 | | 8 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 380.00 | | 110 380.00 | 110 380.00 |
FJ Net sales | 110 380.00 | | 110 380.00 | 110 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 300.00 | |
FR Total operating income (I) | | | 133 681.00 | |
FS Purchases of goods (including customs duties) | | | -1 511.00 | |
FT Inventory change (goods) | | | 2 817.00 | |
FU Purchases of raw materials and other supplies | | | 25 276.00 | |
FW Other purchases and external expenses | | | 49 113.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 6 315.00 | |
FZ Social Security Contributions | | | 2 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 748.00 | |
GG - OPERATING RESULT (I - II) | | | 21 933.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | 2 263.00 | | 3 300.00 |
A4 Equity method investments | | 1 007.00 | | |
HA Exceptional income from management transactions | 5 450.00 | 693.00 | | 5 450.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 10 450.00 | 5 693.00 | | 10 450.00 |
HE Exceptional expenses on management operations | 2 193.00 | 13 198.00 | | 2 193.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | 13 198.00 | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 257.00 | -7 505.00 | | 8 257.00 |
HK Income tax | 4 287.00 | 4 599.00 | | 4 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 130.00 | 382 695.00 | | 144 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 730.00 | 358 560.00 | | 119 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 400.00 | 24 135.00 | | 24 400.00 |
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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 | 120 059.00 | | 7 311.00 | 120 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 159.00 | |
I4 DECREASES Grand Total | | | 127 371.00 | |
IO DECREASES Total including other intangible assets | | | 18 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 597.00 | | | 18 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 346.00 | | 6 270.00 | 98 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 117.00 | | 1 042.00 | 3 117.00 |
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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 | 66 370.00 | 6 519.00 | | 66 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 370.00 | 6 519.00 | | 66 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 870.00 | | 890.00 | 870.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | | 6.00 | | |
6T Receivables | 9.00 | 611.00 | 6.00 | 9.00 |
7C Grand total | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | 20 000.00 | |
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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 | 22 628.00 | 22 628.00 | | 22 628.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 11 839.00 | 11 839.00 | | 11 839.00 |
8E Income Taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 4 159.00 | | | 4 159.00 |
VB VAT | 1 904.00 | | | 1 904.00 |
VG Loans with a maturity of up to one year at origin | 8 741.00 | 8 741.00 | | 8 741.00 |
VI Group and Associates | 3 188.00 | 3 188.00 | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 374.00 | 38 374.00 | | 38 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 898.00 | | | 176 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 961.00 | 178 802.00 | 4 159.00 | 182 961.00 |
VW VAT | 9 755.00 | 9 755.00 | | 9 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 346.00 | 98 346.00 | | 98 346.00 |
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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 | 403.00 | 2 358.00 | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 307.00 | 18 646.00 | | 5 307.00 |
ST Other accounts | 19 864.00 | 32 540.00 | | 19 864.00 |
XQ Rental, rental and co-ownership charges | 23 942.00 | 26 017.00 | | 23 942.00 |
YP Average staff number | 2.00 | 5.00 | | 2.00 |
YT Subcontracting | | 1 200.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 109.00 | | |
YW Business tax | 442.00 | 442.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 845.00 | 2 800.00 | | 845.00 |
YY Amount of VAT collected | 15 163.00 | 59 811.00 | | 15 163.00 |
YZ Total deductible VAT on goods and services | 1 809.00 | | | 1 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 113.00 | 78 510.00 | | 49 113.00 |
