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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 | 5 522.00 | 5 042.00 | 480.00 | 5 522.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 19 396.00 | 13 186.00 | 6 211.00 | 19 396.00 |
BD Other fixed assets | 5 755.00 | | 5 755.00 | 5 755.00 |
BJ TOTAL (I) | 33 722.00 | 18 227.00 | 15 494.00 | 33 722.00 |
BN Goods in progress | 6 859.00 | | 6 859.00 | 6 859.00 |
BT Goods | 33 504.00 | | 33 504.00 | 33 504.00 |
BX Customers and related accounts | 1 597.00 | | 1 597.00 | 1 597.00 |
BZ Other receivables | 10 403.00 | | 10 403.00 | 10 403.00 |
CF Cash and cash equivalents | 111 256.00 | | 111 256.00 | 111 256.00 |
CH Prepaid expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 170 436.00 | | 170 436.00 | 170 436.00 |
CO Grand total (0 to V) | 204 157.00 | 18 227.00 | 185 930.00 | 204 157.00 |
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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 |
DH Retained earnings | -3 354.00 | -29 725.00 | | -3 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 712.00 | 26 371.00 | | 50 712.00 |
DL TOTAL (I) | 55 743.00 | 5 030.00 | | 55 743.00 |
DQ Provisions for Expenses | 1 028.00 | 968.00 | | 1 028.00 |
DR TOTAL (IV) | 1 028.00 | 968.00 | | 1 028.00 |
DU Loans and Debts from Credit Institutions (3) | 16 489.00 | 25 682.00 | | 16 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 809.00 | 22 215.00 | | 20 809.00 |
DX Trade payables and related accounts | 31 311.00 | 24 441.00 | | 31 311.00 |
DY Tax and social security liabilities | 18 257.00 | 23 354.00 | | 18 257.00 |
EA Other liabilities | 40 392.00 | 66 083.00 | | 40 392.00 |
EB Prepaid income (2) | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 129 159.00 | 161 774.00 | | 129 159.00 |
EE Grand total (I to V) | 185 930.00 | 167 773.00 | | 185 930.00 |
EG Accrued income and payables due within one year | 121 802.00 | 161 774.00 | | 121 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 611.00 | 25 682.00 | | 4 611.00 |
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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 | 479 616.00 | | 479 616.00 | 479 616.00 |
FG Production sold - services | 99 747.00 | | 99 747.00 | 99 747.00 |
FJ Net sales | 579 362.00 | | 579 362.00 | 579 362.00 |
FM Inventory production | | | -633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 579 738.00 | |
FS Purchases of goods (including customs duties) | | | 264 197.00 | |
FT Inventory change (goods) | | | -7 289.00 | |
FW Other purchases and external expenses | | | 158 052.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 96 903.00 | |
FZ Social Security Contributions | | | 11 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 529 385.00 | |
GG - OPERATING RESULT (I - II) | | | 50 353.00 | |
GL Other interest and similar income | | | 2 241.00 | |
GP Total financial income (V) | | | 2 241.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998.00 | | | 998.00 |
A2 TOTAL ASSETS | 20 140.00 | 14 522.00 | | 20 140.00 |
HA Exceptional income from management transactions | | 2 192.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 2 192.00 | | 417.00 |
HE Exceptional expenses on management operations | 140.00 | 1 334.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 1 334.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | 858.00 | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 395.00 | 475 090.00 | | 582 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 683.00 | 448 720.00 | | 531 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 712.00 | 26 371.00 | | 50 712.00 |
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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 | 27 474.00 | | 7 558.00 | 27 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 755.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 33 722.00 | |
IO DECREASES Total including other intangible assets | | | 8 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 19 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 019.00 | | 552.00 | 8 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 801.00 | | 6 905.00 | 13 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 654.00 | | 101.00 | 5 654.00 |
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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 | 18 771.00 | 766.00 | 1 310.00 | 18 771.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | 72.00 | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 801.00 | 694.00 | 1 310.00 | 13 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 968.00 | 60.00 | | 968.00 |
5Z Total provisions for risks and expenses | 968.00 | 60.00 | | 968.00 |
7C Grand total | 968.00 | 60.00 | | 968.00 |
UE of which provisions and reversals: - Operating | | 60.00 | | |
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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 | 31 311.00 | 31 311.00 | | 31 311.00 |
8C Staff and Related Accounts | 9 015.00 | 9 015.00 | | 9 015.00 |
8D Social Security and Other Social Organizations | 7 141.00 | 7 141.00 | | 7 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 392.00 | 40 392.00 | | 40 392.00 |
8L Deferred income | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 1 597.00 | | | 1 597.00 |
VB VAT | 5 013.00 | | | 5 013.00 |
VG Loans with a maturity of up to one year at origin | 4 611.00 | 4 611.00 | | 4 611.00 |
VH Loans with a maturity of more than one year at origin | 11 878.00 | 4 521.00 | 7 357.00 | 11 878.00 |
VI Group and Associates | 20 809.00 | 20 809.00 | | 20 809.00 |
VJ Loans taken out during the year | 13 600.00 | | | 13 600.00 |
VK Loans repaid during the year | 1 722.00 | | | 1 722.00 |
VM Income taxes | 1 998.00 | | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 393.00 | | | 3 393.00 |
VS Prepaid expenses | 6 816.00 | | | 6 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 817.00 | 18 817.00 | | 18 817.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 159.00 | 121 802.00 | 7 357.00 | 129 159.00 |
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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 | 4 245.00 | 6 319.00 | | 4 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 168.00 | 6 344.00 | | 5 168.00 |
ST Other accounts | 32 183.00 | 29 589.00 | | 32 183.00 |
XQ Rental, rental and co-ownership charges | 28 383.00 | 29 735.00 | | 28 383.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 92 318.00 | 70 605.00 | | 92 318.00 |
YW Business tax | 1 194.00 | 1 185.00 | | 1 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 439.00 | 7 504.00 | | 5 439.00 |
YY Amount of VAT collected | 67 674.00 | 51 290.00 | | 67 674.00 |
YZ Total deductible VAT on goods and services | 80 070.00 | 71 156.00 | | 80 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 052.00 | 136 273.00 | | 158 052.00 |
