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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 13 221.00 | 10 917.00 | 2 304.00 | 13 221.00 |
AT Other tangible assets | 18 070.00 | 11 137.00 | 6 933.00 | 18 070.00 |
BH Other financial assets | 11 706.00 | | 11 706.00 | 11 706.00 |
BJ TOTAL (I) | 93 105.00 | 22 162.00 | 70 943.00 | 93 105.00 |
BT Goods | 137 827.00 | 21 746.00 | 116 081.00 | 137 827.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 10 754.00 | | 10 754.00 | 10 754.00 |
CF Cash and cash equivalents | 158 223.00 | | 158 223.00 | 158 223.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 314 457.00 | 21 746.00 | 292 711.00 | 314 457.00 |
CO Grand total (0 to V) | 407 562.00 | 43 908.00 | 363 654.00 | 407 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 122 957.00 | 80 013.00 | | 122 957.00 |
DH Retained earnings | -4 234.00 | -4 234.00 | | -4 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 426.00 | 42 944.00 | | 62 426.00 |
DL TOTAL (I) | 182 799.00 | 120 372.00 | | 182 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 809.00 | 72 616.00 | | 56 809.00 |
DX Trade payables and related accounts | 34 604.00 | 68 455.00 | | 34 604.00 |
DY Tax and social security liabilities | 89 443.00 | 41 937.00 | | 89 443.00 |
EC TOTAL (IV) | 180 856.00 | 183 009.00 | | 180 856.00 |
EE Grand total (I to V) | 363 654.00 | 303 381.00 | | 363 654.00 |
EG Accrued income and payables due within one year | 180 856.00 | 183 009.00 | | 180 856.00 |
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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 | 757 604.00 | | 757 604.00 | 757 604.00 |
FG Production sold - services | 412.00 | | 412.00 | 412.00 |
FJ Net sales | 758 016.00 | | 758 016.00 | 758 016.00 |
FO Operating subsidies | | | 5 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 300.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 821 611.00 | |
FS Purchases of goods (including customs duties) | | | 199 223.00 | |
FT Inventory change (goods) | | | 9 622.00 | |
FW Other purchases and external expenses | | | 278 161.00 | |
FX Taxes, duties, and similar payments | | | 11 411.00 | |
FY Salaries and Wages | | | 198 470.00 | |
FZ Social Security Contributions | | | 15 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 746.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 741 140.00 | |
GG - OPERATING RESULT (I - II) | | | 80 471.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 988.00 | 576.00 | | 37 988.00 |
A4 Equity method investments | 568.00 | 489.00 | | 568.00 |
HE Exceptional expenses on management operations | 728.00 | 214.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 214.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | -214.00 | | -728.00 |
HK Income tax | 16 978.00 | 8 320.00 | | 16 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 632.00 | 668 939.00 | | 821 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 206.00 | 625 995.00 | | 759 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 426.00 | 42 944.00 | | 62 426.00 |
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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 | 94 755.00 | | 1 950.00 | 94 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 11 706.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 93 105.00 | |
IO DECREASES Total including other intangible assets | | | 50 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 108.00 | | | 50 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 541.00 | | 750.00 | 30 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 106.00 | | 1 200.00 | 14 106.00 |
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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 | 15 629.00 | 6 533.00 | | 15 629.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 521.00 | 6 533.00 | | 15 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 312.00 | 21 746.00 | 20 312.00 | 20 312.00 |
7B Total provisions for depreciation | 20 312.00 | 21 746.00 | 20 312.00 | 20 312.00 |
7C Grand total | 20 312.00 | 21 746.00 | 20 312.00 | 20 312.00 |
UE of which provisions and reversals: - Operating | | 21 746.00 | 20 312.00 | |
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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 | 34 604.00 | 34 604.00 | | 34 604.00 |
8C Staff and Related Accounts | 4 466.00 | 4 466.00 | | 4 466.00 |
8D Social Security and Other Social Organizations | 31 239.00 | 31 239.00 | | 31 239.00 |
8E Income Taxes | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 11 706.00 | | | 11 706.00 |
VB VAT | 3 840.00 | | | 3 840.00 |
VI Group and Associates | 56 809.00 | 56 809.00 | | 56 809.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 6 138.00 | | | 6 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 190.00 | 7 190.00 | | 7 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | | | 776.00 |
VS Prepaid expenses | 7 453.00 | | | 7 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 913.00 | 12 069.00 | 17 844.00 | 29 913.00 |
VW VAT | 44 100.00 | 44 100.00 | | 44 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 856.00 | 180 856.00 | | 180 856.00 |
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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 | 8 004.00 | 5 469.00 | | 8 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 183.00 | 20 974.00 | | 13 183.00 |
ST Other accounts | 89 411.00 | 84 753.00 | | 89 411.00 |
XQ Rental, rental and co-ownership charges | 162 086.00 | 147 490.00 | | 162 086.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 13 481.00 | 12 996.00 | | 13 481.00 |
YW Business tax | 3 407.00 | 3 335.00 | | 3 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 411.00 | 8 804.00 | | 11 411.00 |
YY Amount of VAT collected | 151 522.00 | 127 875.00 | | 151 522.00 |
YZ Total deductible VAT on goods and services | 44 822.00 | 51 968.00 | | 44 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 161.00 | 266 213.00 | | 278 161.00 |
