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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 | 76 808.00 | 181.00 | 76 989.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 155 351.00 | 76 808.00 | 78 543.00 | 155 351.00 |
BT Goods | 161 226.00 | | 161 226.00 | 161 226.00 |
BX Customers and related accounts | 42 405.00 | | 42 405.00 | 42 405.00 |
BZ Other receivables | 23 344.00 | | 23 344.00 | 23 344.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 229 806.00 | | 229 806.00 | 229 806.00 |
CO Grand total (0 to V) | 385 157.00 | 76 808.00 | 308 349.00 | 385 157.00 |
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 | 88 749.00 | 83 614.00 | | 88 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 338.00 | 5 135.00 | | 3 338.00 |
DL TOTAL (I) | 100 472.00 | 97 134.00 | | 100 472.00 |
DQ Provisions for Expenses | 968.00 | 1 335.00 | | 968.00 |
DR TOTAL (IV) | 968.00 | 1 335.00 | | 968.00 |
DU Loans and Debts from Credit Institutions (3) | 28 848.00 | 27 646.00 | | 28 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 978.00 | | 110.00 |
DX Trade payables and related accounts | 70 268.00 | 70 076.00 | | 70 268.00 |
DY Tax and social security liabilities | 106 723.00 | 96 636.00 | | 106 723.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 206 909.00 | 195 337.00 | | 206 909.00 |
EE Grand total (I to V) | 308 349.00 | 293 806.00 | | 308 349.00 |
EG Accrued income and payables due within one year | 206 909.00 | 195 337.00 | | 206 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 848.00 | 27 646.00 | | 28 848.00 |
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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 | 314 097.00 | | 314 097.00 | 314 097.00 |
FG Production sold - services | 55 607.00 | | 55 607.00 | 55 607.00 |
FJ Net sales | 369 703.00 | | 369 703.00 | 369 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 335.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 391 060.00 | |
FS Purchases of goods (including customs duties) | | | 224 364.00 | |
FT Inventory change (goods) | | | 4 437.00 | |
FW Other purchases and external expenses | | | 44 394.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 81 963.00 | |
FZ Social Security Contributions | | | 23 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 968.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 382 218.00 | |
GG - OPERATING RESULT (I - II) | | | 8 842.00 | |
GR Interest and similar expenses | | | 4 603.00 | |
GU Total financial expenses (VI) | | | 4 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | 800.00 | | 20 000.00 |
HA Exceptional income from management transactions | 47.00 | 3 754.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 3 754.00 | | 47.00 |
HE Exceptional expenses on management operations | 305.00 | 101.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 101.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | 3 652.00 | | -258.00 |
HK Income tax | 643.00 | 924.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 108.00 | 453 210.00 | | 391 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 769.00 | 448 075.00 | | 387 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 338.00 | 5 135.00 | | 3 338.00 |
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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 | 76 704.00 | 104.00 | | 76 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 704.00 | 104.00 | | 76 704.00 |
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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 | 1 335.00 | 968.00 | 1 335.00 | 1 335.00 |
5Z Total provisions for risks and expenses | 1 335.00 | 968.00 | 1 335.00 | 1 335.00 |
7C Grand total | 1 335.00 | 968.00 | 1 335.00 | 1 335.00 |
UE of which provisions and reversals: - Operating | | 968.00 | 1 335.00 | |
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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 | 70 268.00 | 70 268.00 | | 70 268.00 |
8C Staff and Related Accounts | 6 002.00 | 6 002.00 | | 6 002.00 |
8D Social Security and Other Social Organizations | 54 001.00 | 54 001.00 | | 54 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 221.00 | | | 221.00 |
UX Other trade receivables | 4 240.00 | | | 4 240.00 |
VB VAT | 72.00 | | | 72.00 |
VG Loans with a maturity of up to one year at origin | 28 848.00 | 28 848.00 | | 28 848.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 1 045.00 | | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 991.00 | 11 991.00 | | 11 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 227.00 | | | 22 227.00 |
VS Prepaid expenses | 2 396.00 | | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 366.00 | 68 145.00 | 221.00 | 68 366.00 |
VW VAT | 34 728.00 | 34 728.00 | | 34 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 909.00 | 206 909.00 | | 206 909.00 |
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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) | 8 495.00 | 9 559.00 | | 8 495.00 |
ST Other accounts | 25 246.00 | 23 312.00 | | 25 246.00 |
XQ Rental, rental and co-ownership charges | 10 652.00 | 10 464.00 | | 10 652.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YW Business tax | 2 984.00 | 3 005.00 | | 2 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 984.00 | 3 005.00 | | 2 984.00 |
YY Amount of VAT collected | 71 809.00 | 84 273.00 | | 71 809.00 |
YZ Total deductible VAT on goods and services | 51 977.00 | 59 269.00 | | 51 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 394.00 | 43 335.00 | | 44 394.00 |
