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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 441.00 | | 255 441.00 | 255 441.00 |
AP Buildings | 371 944.00 | 6 978.00 | 364 966.00 | 371 944.00 |
AT Other tangible assets | 79 813.00 | 20 252.00 | 59 561.00 | 79 813.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 707 247.00 | 27 230.00 | 680 017.00 | 707 247.00 |
BT Goods | 147 503.00 | | 147 503.00 | 147 503.00 |
BX Customers and related accounts | 19 845.00 | | 19 845.00 | 19 845.00 |
BZ Other receivables | 36 002.00 | | 36 002.00 | 36 002.00 |
CD Marketable securities | 1 759.00 | | 1 759.00 | 1 759.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 206 549.00 | | 206 549.00 | 206 549.00 |
CO Grand total (0 to V) | 913 796.00 | 27 230.00 | 886 566.00 | 913 796.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 844.00 | 10 953.00 | | 15 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 001.00 | 4 891.00 | | 7 001.00 |
DL TOTAL (I) | 28 344.00 | 21 344.00 | | 28 344.00 |
DU Loans and Debts from Credit Institutions (3) | 374 029.00 | 12 355.00 | | 374 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 069.00 | 267 521.00 | | 175 069.00 |
DX Trade payables and related accounts | 199 039.00 | 129 289.00 | | 199 039.00 |
DY Tax and social security liabilities | 99 134.00 | 20 579.00 | | 99 134.00 |
EA Other liabilities | 10 950.00 | 10 000.00 | | 10 950.00 |
EC TOTAL (IV) | 858 221.00 | 439 743.00 | | 858 221.00 |
EE Grand total (I to V) | 886 566.00 | 461 087.00 | | 886 566.00 |
EG Accrued income and payables due within one year | 858 221.00 | 264 674.00 | | 858 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 545.00 | 11 827.00 | | 34 545.00 |
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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 | 665 441.00 | | 665 441.00 | 665 441.00 |
FG Production sold - services | 13 889.00 | | 13 889.00 | 13 889.00 |
FJ Net sales | 679 330.00 | | 679 330.00 | 679 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 692.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 689 039.00 | |
FS Purchases of goods (including customs duties) | | | 336 833.00 | |
FT Inventory change (goods) | | | -70 990.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 210 917.00 | |
FX Taxes, duties, and similar payments | | | 34 804.00 | |
FY Salaries and Wages | | | 105 092.00 | |
FZ Social Security Contributions | | | 30 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 649.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 668 062.00 | |
GG - OPERATING RESULT (I - II) | | | 20 977.00 | |
GR Interest and similar expenses | | | 10 418.00 | |
GU Total financial expenses (VI) | | | 10 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 692.00 | | | 9 692.00 |
A4 Equity method investments | | 6 000.00 | | |
HA Exceptional income from management transactions | 781.00 | | | 781.00 |
HB Exceptional income from capital transactions | 8 594.00 | | | 8 594.00 |
HD Total exceptional income (VII) | 9 375.00 | | | 9 375.00 |
HE Exceptional expenses on management operations | 3 049.00 | | | 3 049.00 |
HF Exceptional expenses on capital transactions | 8 594.00 | | | 8 594.00 |
HH Total exceptional expenses (VIII) | 11 643.00 | | | 11 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 268.00 | | | -2 268.00 |
HK Income tax | 1 290.00 | 488.00 | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 414.00 | 233 567.00 | | 698 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 413.00 | 228 675.00 | | 691 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 001.00 | 4 891.00 | | 7 001.00 |
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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 | 355 488.00 | | 360 352.00 | 355 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 594.00 | 49.00 | |
I4 DECREASES Grand Total | | 8 594.00 | 707 247.00 | |
IO DECREASES Total including other intangible assets | | | 255 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 441.00 | | | 255 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 405.00 | | 360 352.00 | 91 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 643.00 | | | 8 643.00 |
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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 | 6 581.00 | 20 649.00 | | 6 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 581.00 | 20 649.00 | | 6 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 069.00 | 175 069.00 | | 175 069.00 |
8B Suppliers and Related Accounts | 199 039.00 | 199 039.00 | | 199 039.00 |
8C Staff and Related Accounts | 14 532.00 | 14 532.00 | | 14 532.00 |
8D Social Security and Other Social Organizations | 35 169.00 | 35 169.00 | | 35 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 950.00 | 10 950.00 | | 10 950.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 19 845.00 | | | 19 845.00 |
VB VAT | 26 937.00 | | | 26 937.00 |
VG Loans with a maturity of up to one year at origin | 371 909.00 | 371 909.00 | | 371 909.00 |
VH Loans with a maturity of more than one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VJ Loans taken out during the year | 363 127.00 | | | 363 127.00 |
VK Loans repaid during the year | 84 659.00 | | | 84 659.00 |
VM Income taxes | 2 038.00 | | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 026.00 | | | 7 026.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 336.00 | 57 336.00 | | 57 336.00 |
VW VAT | 48 325.00 | 48 325.00 | | 48 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 221.00 | 858 221.00 | | 858 221.00 |
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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 | 35 134.00 | 2 177.00 | | 35 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 546.00 | 2 940.00 | | 43 546.00 |
ST Other accounts | 72 460.00 | 46 126.00 | | 72 460.00 |
XQ Rental, rental and co-ownership charges | 79 258.00 | 48 047.00 | | 79 258.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 5 653.00 | 5 800.00 | | 5 653.00 |
YU External personnel | 10 000.00 | | | 10 000.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 979.00 | | |
YW Business tax | -330.00 | 2 258.00 | | -330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 804.00 | 4 435.00 | | 34 804.00 |
YY Amount of VAT collected | 138 242.00 | 47 565.00 | | 138 242.00 |
YZ Total deductible VAT on goods and services | 103 353.00 | 46 982.00 | | 103 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 917.00 | 104 891.00 | | 210 917.00 |
