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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 1 907.00 | 1 907.00 | | 1 907.00 |
AR Technical installations, industrial equipment and tools | 11 142.00 | 11 142.00 | | 11 142.00 |
AT Other tangible assets | 32 669.00 | 32 669.00 | | 32 669.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 162 837.00 | 45 717.00 | 117 120.00 | 162 837.00 |
BL Raw materials, supplies | 322.00 | | 322.00 | 322.00 |
BT Goods | 343 968.00 | | 343 968.00 | 343 968.00 |
BX Customers and related accounts | 4 903.00 | | 4 903.00 | 4 903.00 |
BZ Other receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 42 737.00 | | 42 737.00 | 42 737.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 393 511.00 | | 393 511.00 | 393 511.00 |
CO Grand total (0 to V) | 556 348.00 | 45 717.00 | 510 631.00 | 556 348.00 |
CP Shares due in less than one year | 245.00 | | | 245.00 |
CU Other investments | 63 518.00 | | 63 518.00 | 63 518.00 |
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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 | 142 385.00 | 136 088.00 | | 142 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 462.00 | 22 297.00 | | 29 462.00 |
DL TOTAL (I) | 180 232.00 | 166 770.00 | | 180 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 772.00 | 173 577.00 | | 135 772.00 |
DX Trade payables and related accounts | 170 113.00 | 200 011.00 | | 170 113.00 |
DY Tax and social security liabilities | 24 514.00 | 22 355.00 | | 24 514.00 |
EC TOTAL (IV) | 330 399.00 | 395 944.00 | | 330 399.00 |
EE Grand total (I to V) | 510 631.00 | 562 714.00 | | 510 631.00 |
EG Accrued income and payables due within one year | 330 399.00 | 395 944.00 | | 330 399.00 |
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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 | 1 192 248.00 | | 1 192 248.00 | 1 192 248.00 |
FG Production sold - services | 12 163.00 | | 12 163.00 | 12 163.00 |
FJ Net sales | 1 204 411.00 | | 1 204 411.00 | 1 204 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 206 038.00 | |
FS Purchases of goods (including customs duties) | | | 831 006.00 | |
FT Inventory change (goods) | | | 40 199.00 | |
FU Purchases of raw materials and other supplies | | | 3 945.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 96 044.00 | |
FX Taxes, duties, and similar payments | | | 15 578.00 | |
FY Salaries and Wages | | | 130 391.00 | |
FZ Social Security Contributions | | | 49 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 167 504.00 | |
GG - OPERATING RESULT (I - II) | | | 38 534.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 625.00 | 1 380.00 | | 1 625.00 |
A2 TOTAL ASSETS | 26 677.00 | 26 370.00 | | 26 677.00 |
A4 Equity method investments | 193.00 | 273.00 | | 193.00 |
HA Exceptional income from management transactions | | 910.00 | | |
HB Exceptional income from capital transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 945.00 | | |
HK Income tax | 9 175.00 | 4 080.00 | | 9 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 161.00 | 1 133 594.00 | | 1 206 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 699.00 | 1 111 296.00 | | 1 176 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 462.00 | 22 297.00 | | 29 462.00 |
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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 | 162 837.00 | | | 162 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 763.00 | |
I4 DECREASES Grand Total | | | 162 837.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 717.00 | | | 45 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 763.00 | | | 63 763.00 |
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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 | 45 663.00 | 54.00 | | 45 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 663.00 | 54.00 | | 45 663.00 |
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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 | 170 113.00 | 170 113.00 | | 170 113.00 |
8C Staff and Related Accounts | 6 618.00 | 6 618.00 | | 6 618.00 |
8D Social Security and Other Social Organizations | 11 852.00 | 11 852.00 | | 11 852.00 |
8E Income Taxes | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 4 903.00 | | | 4 903.00 |
VB VAT | 1 566.00 | | | 1 566.00 |
VI Group and Associates | 135 772.00 | 135 772.00 | | 135 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 728.00 | 6 728.00 | | 6 728.00 |
VW VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 399.00 | 330 399.00 | | 330 399.00 |
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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 | 11 455.00 | 11 640.00 | | 11 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 151.00 | 2 095.00 | | 2 151.00 |
ST Other accounts | 53 275.00 | 56 097.00 | | 53 275.00 |
XQ Rental, rental and co-ownership charges | 40 618.00 | 40 618.00 | | 40 618.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 4 123.00 | 4 066.00 | | 4 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 578.00 | 15 706.00 | | 15 578.00 |
YY Amount of VAT collected | 239 388.00 | 224 889.00 | | 239 388.00 |
YZ Total deductible VAT on goods and services | 173 482.00 | 178 932.00 | | 173 482.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 044.00 | 98 810.00 | | 96 044.00 |
