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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AT Other tangible assets | 63 247.00 | 61 673.00 | 1 575.00 | 63 247.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 161 882.00 | 61 673.00 | 100 209.00 | 161 882.00 |
BL Raw materials, supplies | 473.00 | | 473.00 | 473.00 |
BT Goods | 156 434.00 | | 156 434.00 | 156 434.00 |
BV Advances and down payments on orders | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 054.00 | | 6 054.00 | 6 054.00 |
CF Cash and cash equivalents | 114 042.00 | | 114 042.00 | 114 042.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 278 424.00 | | 278 424.00 | 278 424.00 |
CO Grand total (0 to V) | 440 305.00 | 61 673.00 | 378 633.00 | 440 305.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 171 085.00 | 148 951.00 | | 171 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 902.00 | 22 134.00 | | 35 902.00 |
DL TOTAL (I) | 215 372.00 | 179 469.00 | | 215 372.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 70.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 069.00 | 83 528.00 | | 64 069.00 |
DX Trade payables and related accounts | 63 145.00 | 58 884.00 | | 63 145.00 |
DY Tax and social security liabilities | 35 990.00 | 32 248.00 | | 35 990.00 |
EA Other liabilities | | 77.00 | | |
EC TOTAL (IV) | 163 261.00 | 174 806.00 | | 163 261.00 |
EE Grand total (I to V) | 378 633.00 | 354 276.00 | | 378 633.00 |
EG Accrued income and payables due within one year | 163 261.00 | 174 806.00 | | 163 261.00 |
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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 | 600 500.00 | | 600 500.00 | 600 500.00 |
FJ Net sales | 600 500.00 | | 600 500.00 | 600 500.00 |
FO Operating subsidies | | | 60.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 600 652.00 | |
FS Purchases of goods (including customs duties) | | | 373 827.00 | |
FT Inventory change (goods) | | | -28 600.00 | |
FU Purchases of raw materials and other supplies | | | 5 228.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 63 974.00 | |
FX Taxes, duties, and similar payments | | | 6 221.00 | |
FY Salaries and Wages | | | 88 178.00 | |
FZ Social Security Contributions | | | 42 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 553 833.00 | |
GG - OPERATING RESULT (I - II) | | | 46 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 298.00 | 32 064.00 | | 32 298.00 |
HA Exceptional income from management transactions | 1 681.00 | | | 1 681.00 |
HD Total exceptional income (VII) | 1 681.00 | | | 1 681.00 |
HE Exceptional expenses on management operations | 6 276.00 | 11 932.00 | | 6 276.00 |
HH Total exceptional expenses (VIII) | 6 276.00 | 11 932.00 | | 6 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 595.00 | -11 932.00 | | -4 595.00 |
HK Income tax | 6 318.00 | 3 600.00 | | 6 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 386.00 | 583 922.00 | | 602 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 484.00 | 561 789.00 | | 566 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 902.00 | 22 134.00 | | 35 902.00 |
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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 | 161 882.00 | | | 161 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | | 161 882.00 | |
IO DECREASES Total including other intangible assets | | | 94 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 518.00 | | | 94 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 247.00 | | | 63 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 60 445.00 | 1 227.00 | | 60 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 445.00 | 1 227.00 | | 60 445.00 |
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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 | 63 145.00 | 63 145.00 | | 63 145.00 |
8C Staff and Related Accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
8D Social Security and Other Social Organizations | 7 168.00 | 7 168.00 | | 7 168.00 |
8E Income Taxes | 2 123.00 | 2 123.00 | | 2 123.00 |
UT Other financial assets | 4 116.00 | | | 4 116.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 3 873.00 | | | 3 873.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 64 069.00 | 64 069.00 | | 64 069.00 |
VP Miscellaneous | 1 681.00 | | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 628.00 | 6 512.00 | 4 116.00 | 10 628.00 |
VW VAT | 23 211.00 | 23 211.00 | | 23 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 261.00 | 163 261.00 | | 163 261.00 |
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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 | 5 958.00 | 5 103.00 | | 5 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 110.00 | 8 640.00 | | 9 110.00 |
ST Other accounts | 25 817.00 | 28 238.00 | | 25 817.00 |
XQ Rental, rental and co-ownership charges | 29 047.00 | 27 945.00 | | 29 047.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 263.00 | 1 681.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 221.00 | 6 784.00 | | 6 221.00 |
YY Amount of VAT collected | 120 100.00 | 116 784.00 | | 120 100.00 |
YZ Total deductible VAT on goods and services | 79 450.00 | 64 333.00 | | 79 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 974.00 | 64 823.00 | | 63 974.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
