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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 76 989.00 | 76 819.00 | 170.00 | 76 989.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 155 351.00 | 76 819.00 | 78 531.00 | 155 351.00 |
BT Goods | 170 764.00 | | 170 764.00 | 170 764.00 |
BX Customers and related accounts | 29 196.00 | | 29 196.00 | 29 196.00 |
BZ Other receivables | 4 125.00 | | 4 125.00 | 4 125.00 |
CF Cash and cash equivalents | 5 617.00 | | 5 617.00 | 5 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 702.00 | | 209 702.00 | 209 702.00 |
CO Grand total (0 to V) | 365 052.00 | 76 819.00 | 288 233.00 | 365 052.00 |
CP Shares due in less than one year | 221.00 | | | 221.00 |
CU Other investments | 1 916.00 | | 1 916.00 | 1 916.00 |
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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 |
DH Retained earnings | 81 066.00 | 80 770.00 | | 81 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 548.00 | 296.00 | | 2 548.00 |
DL TOTAL (I) | 91 999.00 | 89 451.00 | | 91 999.00 |
DQ Provisions for Expenses | 1 400.00 | 1 396.00 | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | 1 396.00 | | 1 400.00 |
DU Loans and Debts from Credit Institutions (3) | 68 861.00 | 31 766.00 | | 68 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 080.00 | | | 6 080.00 |
DX Trade payables and related accounts | 33 252.00 | 59 396.00 | | 33 252.00 |
DY Tax and social security liabilities | 85 362.00 | 76 908.00 | | 85 362.00 |
EA Other liabilities | 1 279.00 | 2 483.00 | | 1 279.00 |
EC TOTAL (IV) | 194 834.00 | 170 553.00 | | 194 834.00 |
EE Grand total (I to V) | 288 233.00 | 261 400.00 | | 288 233.00 |
EG Accrued income and payables due within one year | 194 834.00 | 170 553.00 | | 194 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 861.00 | 31 766.00 | | 63 861.00 |
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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 | 375 091.00 | | 375 091.00 | 375 091.00 |
FG Production sold - services | 63 809.00 | | 63 809.00 | 63 809.00 |
FJ Net sales | 438 900.00 | | 438 900.00 | 438 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 430.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 454 344.00 | |
FS Purchases of goods (including customs duties) | | | 269 675.00 | |
FT Inventory change (goods) | | | -9 880.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 49 783.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 99 439.00 | |
FZ Social Security Contributions | | | 32 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 446 189.00 | |
GG - OPERATING RESULT (I - II) | | | 8 155.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 034.00 | 1 000.00 | | 14 034.00 |
HA Exceptional income from management transactions | 2 128.00 | 571.00 | | 2 128.00 |
HB Exceptional income from capital transactions | 6 689.00 | | | 6 689.00 |
HD Total exceptional income (VII) | 8 817.00 | 571.00 | | 8 817.00 |
HE Exceptional expenses on management operations | 5 714.00 | 1 032.00 | | 5 714.00 |
HH Total exceptional expenses (VIII) | 5 714.00 | 1 032.00 | | 5 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 103.00 | -461.00 | | 3 103.00 |
HK Income tax | 3 095.00 | 179.00 | | 3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 161.00 | 464 709.00 | | 463 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 612.00 | 464 414.00 | | 460 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 548.00 | 296.00 | | 2 548.00 |
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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 | 155 317.00 | | | 155 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 103.00 | |
I4 DECREASES Grand Total | | | 155 317.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 989.00 | | | 76 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103.00 | | | 2 103.00 |
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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 | 74 571.00 | 1 124.00 | | 74 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 571.00 | 1 124.00 | | 74 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 396.00 | 1 400.00 | 1 396.00 | 1 396.00 |
5Z Total provisions for risks and expenses | 1 396.00 | 1 400.00 | 1 396.00 | 1 396.00 |
6N Inventories and work in progress | 11 434.00 | | 11 434.00 | 11 434.00 |
7B Total provisions for depreciation | 11 434.00 | | 11 434.00 | 11 434.00 |
7C Grand total | 12 830.00 | 1 400.00 | 12 830.00 | 12 830.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | 12 830.00 | |
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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 | 33 252.00 | 33 252.00 | | 33 252.00 |
8C Staff and Related Accounts | 11 878.00 | 11 878.00 | | 11 878.00 |
8D Social Security and Other Social Organizations | 44 391.00 | 44 391.00 | | 44 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 221.00 | | | 221.00 |
UX Other trade receivables | 29 196.00 | | | 29 196.00 |
VB VAT | 83.00 | | | 83.00 |
VG Loans with a maturity of up to one year at origin | 68 861.00 | 68 861.00 | | 68 861.00 |
VI Group and Associates | 6 080.00 | 6 080.00 | | 6 080.00 |
VM Income taxes | 1 045.00 | | | 1 045.00 |
VP Miscellaneous | 2 049.00 | | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 660.00 | 13 660.00 | | 13 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 997.00 | | | 2 997.00 |
VS Prepaid expenses | 2 717.00 | | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 542.00 | 33 321.00 | 221.00 | 33 542.00 |
VW VAT | 15 433.00 | 15 433.00 | | 15 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 834.00 | 194 834.00 | | 194 834.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 475.00 | 8 625.00 | | 13 475.00 |
ST Other accounts | 28 510.00 | 26 066.00 | | 28 510.00 |
XQ Rental, rental and co-ownership charges | 7 737.00 | 9 124.00 | | 7 737.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 61.00 | | | 61.00 |
YW Business tax | 2 481.00 | 2 425.00 | | 2 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 481.00 | 2 425.00 | | 2 481.00 |
YY Amount of VAT collected | 83 608.00 | 87 244.00 | | 83 608.00 |
YZ Total deductible VAT on goods and services | 6 490.00 | 70 064.00 | | 6 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 783.00 | 43 814.00 | | 49 783.00 |
