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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AT Other tangible assets | 81 436.00 | 68 772.00 | 12 664.00 | 81 436.00 |
BH Other financial assets | 9 404.00 | | 9 404.00 | 9 404.00 |
BJ TOTAL (I) | 164 015.00 | 68 772.00 | 95 243.00 | 164 015.00 |
BT Goods | 32 678.00 | | 32 678.00 | 32 678.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 4 463.00 | | 4 463.00 | 4 463.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 48 087.00 | | 48 087.00 | 48 087.00 |
CJ TOTAL (II) | 86 735.00 | | 86 735.00 | 86 735.00 |
CO Grand total (0 to V) | 250 750.00 | 68 772.00 | 181 978.00 | 250 750.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 111 627.00 | | | 111 627.00 |
DH Retained earnings | 19 940.00 | | | 19 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 986.00 | | | 19 986.00 |
DL TOTAL (I) | 159 938.00 | | | 159 938.00 |
DX Trade payables and related accounts | 3 257.00 | | | 3 257.00 |
DY Tax and social security liabilities | 18 783.00 | | | 18 783.00 |
EC TOTAL (IV) | 22 040.00 | | | 22 040.00 |
EE Grand total (I to V) | 181 978.00 | | | 181 978.00 |
EG Accrued income and payables due within one year | 22 040.00 | | | 22 040.00 |
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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 | 361 905.00 | | 361 905.00 | 361 905.00 |
FJ Net sales | 361 905.00 | | 361 905.00 | 361 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 1 109.00 | |
FR Total operating income (I) | | | 363 185.00 | |
FS Purchases of goods (including customs duties) | | | 200 840.00 | |
FT Inventory change (goods) | | | -10 160.00 | |
FW Other purchases and external expenses | | | 51 514.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 55 051.00 | |
FZ Social Security Contributions | | | 38 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 341 831.00 | |
GG - OPERATING RESULT (I - II) | | | 21 354.00 | |
GL Other interest and similar income | | | 2 159.00 | |
GP Total financial income (V) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171.00 | | | 171.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | 3 343.00 | | | 3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 343.00 | | | 365 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 357.00 | | | 345 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 986.00 | | | 19 986.00 |
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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 | 157 610.00 | | 6 405.00 | 157 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 404.00 | |
I4 DECREASES Grand Total | | | 164 015.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 031.00 | | 6 405.00 | 75 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 404.00 | | | 9 404.00 |
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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 | 65 337.00 | 3 435.00 | | 65 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 337.00 | 3 435.00 | | 65 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
8C Staff and Related Accounts | 3 842.00 | 3 842.00 | | 3 842.00 |
8D Social Security and Other Social Organizations | 12 654.00 | 12 654.00 | | 12 654.00 |
8E Income Taxes | 2 287.00 | 2 287.00 | | 2 287.00 |
UT Other financial assets | 9 404.00 | | | 9 404.00 |
UX Other trade receivables | 4 463.00 | | | 4 463.00 |
VB VAT | 469.00 | | | 469.00 |
VC Group and associates | 50.00 | | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 464.00 | 5 060.00 | 9 404.00 | 14 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 040.00 | 22 040.00 | | 22 040.00 |
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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 | 1 821.00 | | | 1 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 280.00 | | | 7 280.00 |
ST Other accounts | 21 139.00 | | | 21 139.00 |
XQ Rental, rental and co-ownership charges | 23 095.00 | | | 23 095.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 514.00 | | | 51 514.00 |
