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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 690.00 | 3 636.00 | 54.00 | 3 690.00 |
AT Other tangible assets | 72 385.00 | 35 234.00 | 37 151.00 | 72 385.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 96 075.00 | 38 870.00 | 57 204.00 | 96 075.00 |
BL Raw materials, supplies | 883.00 | | 883.00 | 883.00 |
BT Goods | 31 093.00 | | 31 093.00 | 31 093.00 |
BX Customers and related accounts | 7 467.00 | | 7 467.00 | 7 467.00 |
BZ Other receivables | 3 270.00 | | 3 270.00 | 3 270.00 |
CF Cash and cash equivalents | 8 663.00 | | 8 663.00 | 8 663.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 50 493.00 | | 50 493.00 | 50 493.00 |
CO Grand total (0 to V) | 146 567.00 | 38 870.00 | 107 697.00 | 146 567.00 |
CR Shares due in more than one year | 387.00 | | | 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 906.00 | | | 906.00 |
DH Retained earnings | -13 253.00 | -36 084.00 | | -13 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 359.00 | 22 831.00 | | 14 359.00 |
DL TOTAL (I) | 3 106.00 | -11 253.00 | | 3 106.00 |
DU Loans and Debts from Credit Institutions (3) | 36 858.00 | 51 160.00 | | 36 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 585.00 | 18 448.00 | | 16 585.00 |
DX Trade payables and related accounts | 42 126.00 | 33 228.00 | | 42 126.00 |
DY Tax and social security liabilities | 9 023.00 | 21 214.00 | | 9 023.00 |
EA Other liabilities | 2 563.00 | | | 2 563.00 |
EC TOTAL (IV) | 104 591.00 | 124 049.00 | | 104 591.00 |
EE Grand total (I to V) | 107 697.00 | 112 796.00 | | 107 697.00 |
EG Accrued income and payables due within one year | 90 130.00 | 124 049.00 | | 90 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 761.00 | | | 3 761.00 |
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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 | 251 348.00 | | 251 348.00 | 251 348.00 |
FG Production sold - services | 2 875.00 | | 2 875.00 | 2 875.00 |
FJ Net sales | 254 223.00 | | 254 223.00 | 254 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 258 123.00 | |
FS Purchases of goods (including customs duties) | | | 169 253.00 | |
FT Inventory change (goods) | | | 2 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 159.00 | |
FV Inventory change (raw materials and supplies) | | | -883.00 | |
FW Other purchases and external expenses | | | 27 807.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 24 402.00 | |
FZ Social Security Contributions | | | 3 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 250.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 240 641.00 | |
GG - OPERATING RESULT (I - II) | | | 17 482.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 276.00 | | | 2 276.00 |
HA Exceptional income from management transactions | | 5 841.00 | | |
HD Total exceptional income (VII) | | 5 841.00 | | |
HE Exceptional expenses on management operations | | 2 536.00 | | |
HH Total exceptional expenses (VIII) | | 2 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 305.00 | | |
HK Income tax | 1 010.00 | | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 125.00 | 283 882.00 | | 258 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 766.00 | 261 051.00 | | 243 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 359.00 | 22 831.00 | | 14 359.00 |
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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 | 95 404.00 | | 2 190.00 | 95 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | | |
I4 DECREASES Grand Total | | 1 519.00 | 96 075.00 | |
IO DECREASES Total including other intangible assets | | 1 499.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 499.00 | | | 21 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 885.00 | | 2 190.00 | 73 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 31 120.00 | 9 250.00 | 1 499.00 | 31 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | 1 499.00 | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 621.00 | 9 250.00 | | 29 621.00 |
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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 | 42 126.00 | 42 126.00 | | 42 126.00 |
8C Staff and Related Accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
8D Social Security and Other Social Organizations | 2 975.00 | 2 975.00 | | 2 975.00 |
8E Income Taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
UX Other trade receivables | 7 467.00 | | | 7 467.00 |
VA Doubtful or disputed receivables | 387.00 | | | 387.00 |
VB VAT | 812.00 | | | 812.00 |
VG Loans with a maturity of up to one year at origin | 3 761.00 | 3 761.00 | | 3 761.00 |
VH Loans with a maturity of more than one year at origin | 33 097.00 | 18 636.00 | 14 461.00 | 33 097.00 |
VI Group and Associates | 16 585.00 | 16 585.00 | | 16 585.00 |
VK Loans repaid during the year | 17 924.00 | | | 17 924.00 |
VM Income taxes | 1 255.00 | | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | | | 1 203.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 737.00 | 10 737.00 | | 10 737.00 |
VW VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 591.00 | 90 130.00 | 14 461.00 | 104 591.00 |
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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 | 309.00 | 267.00 | | 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 619.00 | 1 849.00 | | 4 619.00 |
ST Other accounts | 10 208.00 | 10 340.00 | | 10 208.00 |
XQ Rental, rental and co-ownership charges | 12 980.00 | 12 980.00 | | 12 980.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 2 072.00 | 1 144.00 | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 381.00 | 1 411.00 | | 2 381.00 |
YY Amount of VAT collected | 58 304.00 | | | 58 304.00 |
YZ Total deductible VAT on goods and services | 35 449.00 | | | 35 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 807.00 | 25 169.00 | | 27 807.00 |
