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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 608.00 | 1 608.00 | | 1 608.00 |
AT Other tangible assets | 217 497.00 | 131 972.00 | 85 525.00 | 217 497.00 |
BH Other financial assets | 4 398.00 | | 4 398.00 | 4 398.00 |
BJ TOTAL (I) | 523 733.00 | 133 580.00 | 390 153.00 | 523 733.00 |
BT Goods | 303 720.00 | 42 742.00 | 260 978.00 | 303 720.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 4 122.00 | | 4 122.00 | 4 122.00 |
BZ Other receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
CF Cash and cash equivalents | 15 865.00 | | 15 865.00 | 15 865.00 |
CH Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 334 783.00 | 42 742.00 | 292 041.00 | 334 783.00 |
CO Grand total (0 to V) | 858 516.00 | 176 322.00 | 682 194.00 | 858 516.00 |
CP Shares due in less than one year | 4 398.00 | | | 4 398.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 16 321.00 | 16 321.00 | | 16 321.00 |
DH Retained earnings | 205 857.00 | 167 550.00 | | 205 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 456.00 | 38 308.00 | | 40 456.00 |
DL TOTAL (I) | 279 685.00 | 239 229.00 | | 279 685.00 |
DU Loans and Debts from Credit Institutions (3) | 65 856.00 | 5 440.00 | | 65 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 094.00 | 296 270.00 | | 239 094.00 |
DX Trade payables and related accounts | 56 075.00 | 55 815.00 | | 56 075.00 |
DY Tax and social security liabilities | 41 484.00 | 43 183.00 | | 41 484.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 402 509.00 | 400 712.00 | | 402 509.00 |
EE Grand total (I to V) | 682 194.00 | 639 941.00 | | 682 194.00 |
EG Accrued income and payables due within one year | 352 114.00 | 400 712.00 | | 352 114.00 |
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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 | 792 678.00 | | 792 678.00 | 792 678.00 |
FG Production sold - services | 851.00 | | 851.00 | 851.00 |
FJ Net sales | 793 529.00 | | 793 529.00 | 793 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 410.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 849 941.00 | |
FS Purchases of goods (including customs duties) | | | 547 271.00 | |
FT Inventory change (goods) | | | -22 635.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 96 584.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 79 598.00 | |
FZ Social Security Contributions | | | 26 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 793 066.00 | |
GG - OPERATING RESULT (I - II) | | | 56 875.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 406.00 | |
GU Total financial expenses (VI) | | | 7 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 710.00 | 596.00 | | 710.00 |
HE Exceptional expenses on management operations | 181.00 | 211.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 211.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -211.00 | | -181.00 |
HK Income tax | 8 842.00 | 8 292.00 | | 8 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 951.00 | 908 815.00 | | 849 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 495.00 | 870 508.00 | | 809 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 456.00 | 38 308.00 | | 40 456.00 |
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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 | 442 214.00 | | 81 518.00 | 442 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 628.00 | |
I4 DECREASES Grand Total | | | 523 733.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 335.00 | | 80 770.00 | 138 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880.00 | | 748.00 | 3 880.00 |
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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 | 116 584.00 | 16 996.00 | | 116 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 584.00 | 16 996.00 | | 116 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 700.00 | 42 742.00 | 55 700.00 | 55 700.00 |
7B Total provisions for depreciation | 55 700.00 | 42 742.00 | 55 700.00 | 55 700.00 |
7C Grand total | 55 700.00 | 42 742.00 | 55 700.00 | 55 700.00 |
UE of which provisions and reversals: - Operating | | 42 742.00 | 55 700.00 | |
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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 | 56 075.00 | 56 075.00 | | 56 075.00 |
8C Staff and Related Accounts | 13 687.00 | 13 687.00 | | 13 687.00 |
8D Social Security and Other Social Organizations | 17 107.00 | 17 107.00 | | 17 107.00 |
8E Income Taxes | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 4 398.00 | 4 398.00 | | 4 398.00 |
UX Other trade receivables | 4 122.00 | | | 4 122.00 |
VB VAT | 3 128.00 | | | 3 128.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 65 855.00 | 15 459.00 | 50 395.00 | 65 855.00 |
VI Group and Associates | 239 094.00 | 239 094.00 | | 239 094.00 |
VJ Loans taken out during the year | 74 800.00 | | | 74 800.00 |
VK Loans repaid during the year | 14 375.00 | | | 14 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | | | 465.00 |
VS Prepaid expenses | 6 990.00 | | | 6 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 103.00 | 19 103.00 | | 19 103.00 |
VW VAT | 9 648.00 | 9 648.00 | | 9 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 509.00 | 352 114.00 | 50 395.00 | 402 509.00 |
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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 | 3 382.00 | 3 584.00 | | 3 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 396.00 | 13 411.00 | | 8 396.00 |
ST Other accounts | 54 030.00 | 57 202.00 | | 54 030.00 |
XQ Rental, rental and co-ownership charges | 34 158.00 | 34 110.00 | | 34 158.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YW Business tax | 2 284.00 | 2 265.00 | | 2 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 666.00 | 5 849.00 | | 5 666.00 |
YY Amount of VAT collected | 200 880.00 | 170 715.00 | | 200 880.00 |
YZ Total deductible VAT on goods and services | 72 071.00 | 75 463.00 | | 72 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 584.00 | 104 723.00 | | 96 584.00 |
