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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 356 779.00 | 253 871.00 | 102 908.00 | 356 779.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 386 779.00 | 253 871.00 | 132 908.00 | 386 779.00 |
BT Goods | 215 945.00 | 6 979.00 | 208 965.00 | 215 945.00 |
BX Customers and related accounts | 44 625.00 | | 44 625.00 | 44 625.00 |
BZ Other receivables | 63 122.00 | | 63 122.00 | 63 122.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 64 727.00 | | 64 727.00 | 64 727.00 |
CJ TOTAL (II) | 388 579.00 | 6 979.00 | 381 600.00 | 388 579.00 |
CO Grand total (0 to V) | 775 358.00 | 260 850.00 | 514 508.00 | 775 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -128 788.00 | -134 331.00 | | -128 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 978.00 | 5 543.00 | | 12 978.00 |
DL TOTAL (I) | -108 086.00 | -121 064.00 | | -108 086.00 |
DU Loans and Debts from Credit Institutions (3) | 304 585.00 | 337 351.00 | | 304 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 997.00 | | 921.00 |
DX Trade payables and related accounts | 272 195.00 | 267 083.00 | | 272 195.00 |
DY Tax and social security liabilities | 34 704.00 | 37 056.00 | | 34 704.00 |
EA Other liabilities | 10 190.00 | 1 150.00 | | 10 190.00 |
EC TOTAL (IV) | 622 594.00 | 643 637.00 | | 622 594.00 |
EE Grand total (I to V) | 514 508.00 | 522 573.00 | | 514 508.00 |
EG Accrued income and payables due within one year | 352 119.00 | 339 139.00 | | 352 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 79.00 | | 86.00 |
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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 | 1 246 704.00 | | 1 246 704.00 | 1 246 704.00 |
FG Production sold - services | 11 228.00 | | 11 228.00 | 11 228.00 |
FJ Net sales | 1 257 932.00 | | 1 257 932.00 | 1 257 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 049.00 | |
FR Total operating income (I) | | | 1 271 981.00 | |
FS Purchases of goods (including customs duties) | | | 881 389.00 | |
FT Inventory change (goods) | | | 5 303.00 | |
FW Other purchases and external expenses | | | 81 448.00 | |
FX Taxes, duties, and similar payments | | | 12 016.00 | |
FY Salaries and Wages | | | 161 110.00 | |
FZ Social Security Contributions | | | 46 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 979.00 | |
GF Total Operating Expenses (II) | | | 1 248 905.00 | |
GG - OPERATING RESULT (I - II) | | | 23 076.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 031.00 | |
GU Total financial expenses (VI) | | | 13 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 907.00 | 5 565.00 | | 8 907.00 |
HA Exceptional income from management transactions | | 2 558.00 | | |
HD Total exceptional income (VII) | | 2 558.00 | | |
HE Exceptional expenses on management operations | 5 192.00 | 7 750.00 | | 5 192.00 |
HH Total exceptional expenses (VIII) | 5 192.00 | 7 750.00 | | 5 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 192.00 | -5 192.00 | | -5 192.00 |
HK Income tax | -8 122.00 | -6 773.00 | | -8 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 984.00 | 1 194 824.00 | | 1 271 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 006.00 | 1 189 281.00 | | 1 259 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 978.00 | 5 543.00 | | 12 978.00 |
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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 | 387 243.00 | | 10 736.00 | 387 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 200.00 | | |
I4 DECREASES Grand Total | | 11 200.00 | 386 779.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 043.00 | | 10 736.00 | 346 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | | 11 200.00 |
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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 | 199 983.00 | 53 887.00 | | 199 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 983.00 | 53 887.00 | | 199 983.00 |
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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 | 5 142.00 | 6 979.00 | 5 142.00 | 5 142.00 |
7B Total provisions for depreciation | 5 142.00 | 6 979.00 | 5 142.00 | 5 142.00 |
7C Grand total | 5 142.00 | 6 979.00 | 5 142.00 | 5 142.00 |
UE of which provisions and reversals: - Operating | | 6 979.00 | 5 142.00 | |
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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 | 921.00 | 921.00 | | 921.00 |
8B Suppliers and Related Accounts | 272 195.00 | 272 195.00 | | 272 195.00 |
8C Staff and Related Accounts | 7 151.00 | 7 151.00 | | 7 151.00 |
8D Social Security and Other Social Organizations | 22 283.00 | 22 283.00 | | 22 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 190.00 | 10 190.00 | | 10 190.00 |
UX Other trade receivables | 44 625.00 | | | 44 625.00 |
UY Staff and related accounts | 2 510.00 | | | 2 510.00 |
VB VAT | 3 257.00 | | | 3 257.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 304 498.00 | 34 024.00 | 149 579.00 | 304 498.00 |
VK Loans repaid during the year | 32 773.00 | | | 32 773.00 |
VM Income taxes | 8 123.00 | | | 8 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 233.00 | | | 49 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 747.00 | 107 747.00 | | 107 747.00 |
VW VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 594.00 | 352 119.00 | 149 579.00 | 622 594.00 |
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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 | 8 588.00 | 14 867.00 | | 8 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 710.00 | 9 918.00 | | 10 710.00 |
ST Other accounts | 23 643.00 | 24 107.00 | | 23 643.00 |
XQ Rental, rental and co-ownership charges | 47 094.00 | 47 162.00 | | 47 094.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YW Business tax | 3 428.00 | 2 562.00 | | 3 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 016.00 | 17 429.00 | | 12 016.00 |
YY Amount of VAT collected | 75 814.00 | 70 077.00 | | 75 814.00 |
YZ Total deductible VAT on goods and services | 65 602.00 | 64 850.00 | | 65 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 448.00 | 81 187.00 | | 81 448.00 |
