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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 56 734.00 | 56 407.00 | 327.00 | 56 734.00 |
AT Other tangible assets | 82 760.00 | 80 013.00 | 2 747.00 | 82 760.00 |
BD Other fixed assets | 1 528.00 | | 1 528.00 | 1 528.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 255 410.00 | 136 420.00 | 118 989.00 | 255 410.00 |
BT Goods | 59 300.00 | | 59 300.00 | 59 300.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 095.00 | | 10 095.00 | 10 095.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 544.00 | | 65 544.00 | 65 544.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 136 191.00 | | 136 191.00 | 136 191.00 |
CO Grand total (0 to V) | 391 600.00 | 136 420.00 | 255 180.00 | 391 600.00 |
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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 |
DG Other reserves | 126 140.00 | 111 689.00 | | 126 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 502.00 | 14 451.00 | | 19 502.00 |
DL TOTAL (I) | 154 026.00 | 134 525.00 | | 154 026.00 |
DU Loans and Debts from Credit Institutions (3) | 12 431.00 | 8 463.00 | | 12 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 199.00 | 52 180.00 | | 52 199.00 |
DX Trade payables and related accounts | 16 238.00 | 24 882.00 | | 16 238.00 |
DY Tax and social security liabilities | 20 286.00 | 22 480.00 | | 20 286.00 |
EA Other liabilities | | 3 573.00 | | |
EC TOTAL (IV) | 101 154.00 | 111 577.00 | | 101 154.00 |
EE Grand total (I to V) | 255 180.00 | 246 102.00 | | 255 180.00 |
EG Accrued income and payables due within one year | 101 154.00 | 111 577.00 | | 101 154.00 |
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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 | 280 842.00 | | 280 842.00 | 280 842.00 |
FG Production sold - services | 4 454.00 | | 4 454.00 | 4 454.00 |
FJ Net sales | 285 296.00 | | 285 296.00 | 285 296.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 285 327.00 | |
FS Purchases of goods (including customs duties) | | | 161 672.00 | |
FT Inventory change (goods) | | | -22 195.00 | |
FU Purchases of raw materials and other supplies | | | 2 689.00 | |
FW Other purchases and external expenses | | | 51 732.00 | |
FX Taxes, duties, and similar payments | | | -54.00 | |
FY Salaries and Wages | | | 47 064.00 | |
FZ Social Security Contributions | | | 14 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 257 363.00 | |
GG - OPERATING RESULT (I - II) | | | 27 965.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 540.00 | 465.00 | | 540.00 |
HA Exceptional income from management transactions | 722.00 | 409.00 | | 722.00 |
HD Total exceptional income (VII) | 722.00 | 409.00 | | 722.00 |
HE Exceptional expenses on management operations | 5 957.00 | 76.00 | | 5 957.00 |
HH Total exceptional expenses (VIII) | 5 957.00 | 76.00 | | 5 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 235.00 | 332.00 | | -5 235.00 |
HK Income tax | 3 106.00 | 2 189.00 | | 3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 064.00 | 272 877.00 | | 286 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 563.00 | 258 426.00 | | 266 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 502.00 | 14 451.00 | | 19 502.00 |
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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 | 255 410.00 | | | 255 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579.00 | |
I4 DECREASES Grand Total | | | 255 410.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 494.00 | | | 139 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579.00 | | | 1 579.00 |
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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 | 135 059.00 | 1 361.00 | | 135 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 059.00 | 1 361.00 | | 135 059.00 |
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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 | 16 238.00 | 16 238.00 | | 16 238.00 |
8C Staff and Related Accounts | 9 419.00 | 9 419.00 | | 9 419.00 |
8D Social Security and Other Social Organizations | 5 072.00 | 5 072.00 | | 5 072.00 |
UT Other financial assets | 51.00 | | | 51.00 |
VB VAT | 5 694.00 | | | 5 694.00 |
VG Loans with a maturity of up to one year at origin | 5 342.00 | 5 342.00 | | 5 342.00 |
VH Loans with a maturity of more than one year at origin | 7 089.00 | 7 089.00 | | 7 089.00 |
VI Group and Associates | 52 199.00 | 52 199.00 | | 52 199.00 |
VK Loans repaid during the year | 1 375.00 | | | 1 375.00 |
VM Income taxes | 986.00 | | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 414.00 | | | 3 414.00 |
VS Prepaid expenses | 1 252.00 | | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 397.00 | 11 346.00 | 51.00 | 11 397.00 |
VW VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 154.00 | 101 154.00 | | 101 154.00 |
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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 | 1 247.00 | 1 396.00 | | 1 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 602.00 | 3 554.00 | | 3 602.00 |
ST Other accounts | 20 530.00 | 15 882.00 | | 20 530.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | 27 600.00 | | 27 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | -1 301.00 | 1 932.00 | | -1 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -54.00 | 3 328.00 | | -54.00 |
YY Amount of VAT collected | 66 704.00 | 60 284.00 | | 66 704.00 |
YZ Total deductible VAT on goods and services | 44 562.00 | 26 125.00 | | 44 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 732.00 | 47 036.00 | | 51 732.00 |
