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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 156.00 | | 248 156.00 | 248 156.00 |
AT Other tangible assets | 29 972.00 | 28 892.00 | 1 080.00 | 29 972.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 278 432.00 | 28 892.00 | 249 540.00 | 278 432.00 |
BT Goods | 17 364.00 | | 17 364.00 | 17 364.00 |
BX Customers and related accounts | 4 922.00 | | 4 922.00 | 4 922.00 |
BZ Other receivables | 49 543.00 | | 49 543.00 | 49 543.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 761.00 | | 12 761.00 | 12 761.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 85 135.00 | | 85 135.00 | 85 135.00 |
CO Grand total (0 to V) | 363 567.00 | 28 892.00 | 334 675.00 | 363 567.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 44 160.00 | 44 160.00 | | 44 160.00 |
DG Other reserves | 96 261.00 | 75 686.00 | | 96 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 135.00 | 20 575.00 | | 25 135.00 |
DL TOTAL (I) | 187 556.00 | 162 421.00 | | 187 556.00 |
DU Loans and Debts from Credit Institutions (3) | 16 214.00 | 47 798.00 | | 16 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 486.00 | 106 245.00 | | 76 486.00 |
DX Trade payables and related accounts | 41 450.00 | 33 519.00 | | 41 450.00 |
DY Tax and social security liabilities | 12 969.00 | 11 069.00 | | 12 969.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 147 119.00 | 198 669.00 | | 147 119.00 |
EE Grand total (I to V) | 334 675.00 | 361 090.00 | | 334 675.00 |
EG Accrued income and payables due within one year | 147 119.00 | 198 669.00 | | 147 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 214.00 | 19 585.00 | | 16 214.00 |
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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 | 123 920.00 | | 123 920.00 | 123 920.00 |
FG Production sold - services | 81 601.00 | | 81 601.00 | 81 601.00 |
FJ Net sales | 205 521.00 | | 205 521.00 | 205 521.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 2 630.00 | |
FR Total operating income (I) | | | 210 479.00 | |
FS Purchases of goods (including customs duties) | | | 97 820.00 | |
FT Inventory change (goods) | | | -1 022.00 | |
FW Other purchases and external expenses | | | 27 080.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 33 470.00 | |
FZ Social Security Contributions | | | 8 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 9 744.00 | |
GF Total Operating Expenses (II) | | | 177 399.00 | |
GG - OPERATING RESULT (I - II) | | | 33 080.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 328.00 | | | 2 328.00 |
A4 Equity method investments | | 167.00 | | |
HK Income tax | 4 114.00 | 2 583.00 | | 4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 479.00 | 199 881.00 | | 210 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 344.00 | 179 307.00 | | 185 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 135.00 | 20 575.00 | | 25 135.00 |
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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 | 278 432.00 | | | 278 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 278 432.00 | |
IO DECREASES Total including other intangible assets | | | 248 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 156.00 | | | 248 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 972.00 | | | 29 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 28 634.00 | 258.00 | | 28 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 634.00 | 258.00 | | 28 634.00 |
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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 | 41 450.00 | 41 450.00 | | 41 450.00 |
8C Staff and Related Accounts | 4 205.00 | 4 205.00 | | 4 205.00 |
8D Social Security and Other Social Organizations | 2 738.00 | 2 738.00 | | 2 738.00 |
8E Income Taxes | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 4 922.00 | | | 4 922.00 |
VB VAT | 4 111.00 | | | 4 111.00 |
VG Loans with a maturity of up to one year at origin | 16 214.00 | 16 214.00 | | 16 214.00 |
VI Group and Associates | 76 486.00 | 76 486.00 | | 76 486.00 |
VK Loans repaid during the year | 28 119.00 | | | 28 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 433.00 | | | 45 433.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 314.00 | 55 314.00 | | 55 314.00 |
VW VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 119.00 | 147 119.00 | | 147 119.00 |
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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 | 1 610.00 | 1 603.00 | | 1 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 156.00 | 4 207.00 | | 3 156.00 |
ST Other accounts | 13 223.00 | 13 489.00 | | 13 223.00 |
XQ Rental, rental and co-ownership charges | 10 701.00 | 15 271.00 | | 10 701.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 610.00 | 1 603.00 | | 1 610.00 |
YY Amount of VAT collected | 8 983.00 | 9 822.00 | | 8 983.00 |
YZ Total deductible VAT on goods and services | 8 888.00 | 11 866.00 | | 8 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 080.00 | 32 967.00 | | 27 080.00 |
