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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 8 509.00 | 8 320.00 | 190.00 | 8 509.00 |
BH Other financial assets | 25 644.00 | | 25 644.00 | 25 644.00 |
BJ TOTAL (I) | 73 943.00 | 10 110.00 | 63 834.00 | 73 943.00 |
BT Goods | 573 371.00 | | 573 371.00 | 573 371.00 |
BX Customers and related accounts | 34 883.00 | | 34 883.00 | 34 883.00 |
BZ Other receivables | 15 920.00 | | 15 920.00 | 15 920.00 |
CF Cash and cash equivalents | 2 212.00 | | 2 212.00 | 2 212.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 627 519.00 | | 627 519.00 | 627 519.00 |
CO Grand total (0 to V) | 701 463.00 | 10 110.00 | 691 353.00 | 701 463.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 931.00 | 9 931.00 | | 9 931.00 |
DH Retained earnings | 187 496.00 | 169 908.00 | | 187 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 737.00 | 17 588.00 | | 6 737.00 |
DL TOTAL (I) | 215 164.00 | 208 427.00 | | 215 164.00 |
DU Loans and Debts from Credit Institutions (3) | 12 669.00 | 4 894.00 | | 12 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 257.00 | 89 063.00 | | 91 257.00 |
DX Trade payables and related accounts | 270 067.00 | 177 791.00 | | 270 067.00 |
DY Tax and social security liabilities | 101 376.00 | 101 446.00 | | 101 376.00 |
EA Other liabilities | 821.00 | 603.00 | | 821.00 |
EC TOTAL (IV) | 476 189.00 | 373 797.00 | | 476 189.00 |
EE Grand total (I to V) | 691 353.00 | 582 223.00 | | 691 353.00 |
EG Accrued income and payables due within one year | 384 932.00 | 373 797.00 | | 384 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 669.00 | 4 894.00 | | 12 669.00 |
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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 | 654 151.00 | 48 017.00 | 702 168.00 | 654 151.00 |
FG Production sold - services | | | | |
FJ Net sales | 654 151.00 | 48 017.00 | 702 168.00 | 654 151.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 702 180.00 | |
FS Purchases of goods (including customs duties) | | | 464 099.00 | |
FT Inventory change (goods) | | | -110 236.00 | |
FU Purchases of raw materials and other supplies | | | 39 969.00 | |
FW Other purchases and external expenses | | | 155 825.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 105 089.00 | |
FZ Social Security Contributions | | | 24 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 688 394.00 | |
GG - OPERATING RESULT (I - II) | | | 13 786.00 | |
GL Other interest and similar income | | | 65.00 | |
GN Positive exchange differences | | | 913.00 | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GS Negative differences of foreign exchange | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 200.00 | | |
HA Exceptional income from management transactions | 356.00 | 128.00 | | 356.00 |
HB Exceptional income from capital transactions | 6 773.00 | 7 500.00 | | 6 773.00 |
HD Total exceptional income (VII) | 7 128.00 | 7 628.00 | | 7 128.00 |
HE Exceptional expenses on management operations | 3 523.00 | 14 403.00 | | 3 523.00 |
HF Exceptional expenses on capital transactions | 6 773.00 | 7 500.00 | | 6 773.00 |
HH Total exceptional expenses (VIII) | 10 295.00 | 21 903.00 | | 10 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 167.00 | -14 275.00 | | -3 167.00 |
HK Income tax | 792.00 | 2 076.00 | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 286.00 | 903 899.00 | | 710 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 548.00 | 886 311.00 | | 703 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 737.00 | 17 588.00 | | 6 737.00 |
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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 | 73 943.00 | | 6 773.00 | 73 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 773.00 | 25 644.00 | |
I4 DECREASES Grand Total | | 6 773.00 | 73 943.00 | |
IO DECREASES Total including other intangible assets | | | 39 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 200.00 | | | 39 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 099.00 | | | 9 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 644.00 | | 6 773.00 | 25 644.00 |
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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 | 9 913.00 | 197.00 | | 9 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 713.00 | 197.00 | | 8 713.00 |
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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 | 270 067.00 | 270 067.00 | | 270 067.00 |
8C Staff and Related Accounts | 75 156.00 | 75 156.00 | | 75 156.00 |
8D Social Security and Other Social Organizations | 14 792.00 | 14 792.00 | | 14 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 25 644.00 | | | 25 644.00 |
UX Other trade receivables | 34 883.00 | | | 34 883.00 |
UY Staff and related accounts | 289.00 | | | 289.00 |
VB VAT | 1 532.00 | | | 1 532.00 |
VG Loans with a maturity of up to one year at origin | 12 669.00 | 12 669.00 | | 12 669.00 |
VI Group and Associates | 91 257.00 | | 91 257.00 | 91 257.00 |
VM Income taxes | 8 620.00 | | | 8 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 479.00 | | | 5 479.00 |
VS Prepaid expenses | 1 135.00 | | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 581.00 | 51 937.00 | 25 644.00 | 77 581.00 |
VW VAT | 9 668.00 | 9 668.00 | | 9 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 189.00 | 384 932.00 | 91 257.00 | 476 189.00 |
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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 | 3 786.00 | 8 460.00 | | 3 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 713.00 | 8 670.00 | | 9 713.00 |
ST Other accounts | 30 350.00 | 35 941.00 | | 30 350.00 |
XQ Rental, rental and co-ownership charges | 115 761.00 | 117 624.00 | | 115 761.00 |
YW Business tax | 4 499.00 | 4 321.00 | | 4 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 285.00 | 12 781.00 | | 8 285.00 |
YY Amount of VAT collected | 130 830.00 | 163 886.00 | | 130 830.00 |
YZ Total deductible VAT on goods and services | 67 562.00 | 105 323.00 | | 67 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 825.00 | 162 235.00 | | 155 825.00 |
