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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
AF Concessions, Patents and Similar Rights | 4 256.00 | 2 977.00 | 1 279.00 | 4 256.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AT Other tangible assets | 47 629.00 | 20 615.00 | 27 014.00 | 47 629.00 |
BJ TOTAL (I) | 113 463.00 | 26 170.00 | 87 293.00 | 113 463.00 |
BT Goods | 101 616.00 | | 101 616.00 | 101 616.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 6 518.00 | | 6 518.00 | 6 518.00 |
BZ Other receivables | 19 686.00 | | 19 686.00 | 19 686.00 |
CF Cash and cash equivalents | 33 386.00 | | 33 386.00 | 33 386.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 162 245.00 | | 162 245.00 | 162 245.00 |
CO Grand total (0 to V) | 275 708.00 | 26 170.00 | 249 538.00 | 275 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 465.00 | 39 173.00 | | 54 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 172.00 | 15 292.00 | | 41 172.00 |
DL TOTAL (I) | 103 887.00 | 62 715.00 | | 103 887.00 |
DU Loans and Debts from Credit Institutions (3) | 21 584.00 | 29 556.00 | | 21 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 971.00 | 61 662.00 | | 41 971.00 |
DX Trade payables and related accounts | 52 730.00 | 47 615.00 | | 52 730.00 |
DY Tax and social security liabilities | 20 868.00 | 9 991.00 | | 20 868.00 |
EA Other liabilities | 8 498.00 | 17 272.00 | | 8 498.00 |
EC TOTAL (IV) | 145 651.00 | 166 095.00 | | 145 651.00 |
EE Grand total (I to V) | 249 538.00 | 228 811.00 | | 249 538.00 |
EG Accrued income and payables due within one year | 132 340.00 | 144 599.00 | | 132 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 389 283.00 | | 389 283.00 | 389 283.00 |
FJ Net sales | 389 283.00 | | 389 283.00 | 389 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 390 963.00 | |
FS Purchases of goods (including customs duties) | | | 235 027.00 | |
FT Inventory change (goods) | | | -4 382.00 | |
FU Purchases of raw materials and other supplies | | | 2 008.00 | |
FW Other purchases and external expenses | | | 49 225.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 60 744.00 | |
FZ Social Security Contributions | | | 17 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 847.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 370 644.00 | |
GG - OPERATING RESULT (I - II) | | | 20 319.00 | |
GH Attributed profit or transferred loss (III) | | | 13 824.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382.00 | | | 382.00 |
A2 TOTAL ASSETS | 10 948.00 | 11 254.00 | | 10 948.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -5 000.00 | | 15 000.00 |
HK Income tax | 7 488.00 | 2 344.00 | | 7 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 835.00 | 374 059.00 | | 419 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 663.00 | 358 767.00 | | 378 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 172.00 | 15 292.00 | | 41 172.00 |
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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 | 111 139.00 | | 2 324.00 | 111 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 578.00 | | | 2 578.00 |
I4 DECREASES Grand Total | | | 113 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 578.00 | |
IO DECREASES Total including other intangible assets | | | 63 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 706.00 | | 1 550.00 | 61 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 855.00 | | 774.00 | 46 855.00 |
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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 | 19 323.00 | 6 847.00 | | 19 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 578.00 | | | 2 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 706.00 | 271.00 | | 2 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 039.00 | 6 576.00 | | 14 039.00 |
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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 | 52 730.00 | 52 730.00 | | 52 730.00 |
8C Staff and Related Accounts | 9 008.00 | 9 008.00 | | 9 008.00 |
8D Social Security and Other Social Organizations | 3 919.00 | 3 919.00 | | 3 919.00 |
8E Income Taxes | 5 207.00 | 5 207.00 | | 5 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 498.00 | 8 498.00 | | 8 498.00 |
UX Other trade receivables | 6 518.00 | | | 6 518.00 |
VB VAT | 315.00 | | | 315.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 21 531.00 | 8 219.00 | 13 311.00 | 21 531.00 |
VI Group and Associates | 41 971.00 | 41 971.00 | | 41 971.00 |
VK Loans repaid during the year | 8 015.00 | | | 8 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 371.00 | | | 19 371.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 753.00 | 26 753.00 | | 26 753.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 651.00 | 132 340.00 | 13 311.00 | 145 651.00 |
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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 | 2 699.00 | 2 893.00 | | 2 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 971.00 | 4 528.00 | | 4 971.00 |
ST Other accounts | 21 530.00 | 21 248.00 | | 21 530.00 |
XQ Rental, rental and co-ownership charges | 22 607.00 | 22 557.00 | | 22 607.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 240.00 | | |
YU External personnel | 117.00 | | | 117.00 |
YW Business tax | 527.00 | 482.00 | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 226.00 | 3 375.00 | | 3 226.00 |
YY Amount of VAT collected | 44 405.00 | 41 975.00 | | 44 405.00 |
YZ Total deductible VAT on goods and services | 23 702.00 | 29 095.00 | | 23 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 225.00 | 48 572.00 | | 49 225.00 |
