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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 010.00 | | 137 010.00 | 137 010.00 |
AT Other tangible assets | 22 189.00 | 4 223.00 | 17 966.00 | 22 189.00 |
BH Other financial assets | 3 642.00 | | 3 642.00 | 3 642.00 |
BJ TOTAL (I) | 162 841.00 | 4 223.00 | 158 618.00 | 162 841.00 |
BT Goods | 127 735.00 | | 127 735.00 | 127 735.00 |
BX Customers and related accounts | 22 673.00 | | 22 673.00 | 22 673.00 |
CF Cash and cash equivalents | 46 794.00 | | 46 794.00 | 46 794.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 197 375.00 | | 197 375.00 | 197 375.00 |
CO Grand total (0 to V) | 360 216.00 | 4 223.00 | 355 993.00 | 360 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 248.00 | 3 248.00 | | 3 248.00 |
DE Statutory or contractual reserves | 4 781.00 | 4 781.00 | | 4 781.00 |
DG Other reserves | 16 294.00 | 16 294.00 | | 16 294.00 |
DH Retained earnings | 20 522.00 | 13 742.00 | | 20 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009.00 | 6 779.00 | | 3 009.00 |
DL TOTAL (I) | 77 854.00 | 74 844.00 | | 77 854.00 |
DP Provisions for Risks | 5 859.00 | 11 103.00 | | 5 859.00 |
DQ Provisions for Expenses | 14 950.00 | 15 920.00 | | 14 950.00 |
DR TOTAL (IV) | 20 809.00 | 27 023.00 | | 20 809.00 |
DU Loans and Debts from Credit Institutions (3) | 100 436.00 | 15 432.00 | | 100 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 17 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 139 085.00 | 83 121.00 | | 139 085.00 |
DY Tax and social security liabilities | 3 712.00 | 4 696.00 | | 3 712.00 |
EB Prepaid income (2) | 97.00 | 212.00 | | 97.00 |
EC TOTAL (IV) | 257 330.00 | 120 461.00 | | 257 330.00 |
EE Grand total (I to V) | 355 993.00 | 222 329.00 | | 355 993.00 |
EG Accrued income and payables due within one year | 114 929.00 | 88 033.00 | | 114 929.00 |
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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 | 327 424.00 | | 327 424.00 | 327 424.00 |
FJ Net sales | 327 424.00 | | 327 424.00 | 327 424.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 467.00 | |
FR Total operating income (I) | | | 335 891.00 | |
FS Purchases of goods (including customs duties) | | | 238 449.00 | |
FT Inventory change (goods) | | | -10 674.00 | |
FU Purchases of raw materials and other supplies | | | 6 179.00 | |
FW Other purchases and external expenses | | | 45 702.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 37 825.00 | |
FZ Social Security Contributions | | | 12 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 446.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 253.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 337 145.00 | |
GG - OPERATING RESULT (I - II) | | | -1 253.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 531.00 | 8 184.00 | | 9 531.00 |
HA Exceptional income from management transactions | 6 250.00 | 5 052.00 | | 6 250.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 6 250.00 | 6 052.00 | | 6 250.00 |
HE Exceptional expenses on management operations | 902.00 | 1 552.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | 1 552.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 348.00 | 4 500.00 | | 5 348.00 |
HK Income tax | 598.00 | 1 196.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 153.00 | 337 406.00 | | 342 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 144.00 | 330 627.00 | | 339 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009.00 | 6 779.00 | | 3 009.00 |
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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 | 60 977.00 | | 97 863.00 | 60 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 642.00 | |
I4 DECREASES Grand Total | | 222.00 | 158 618.00 | |
IO DECREASES Total including other intangible assets | | | 137 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222.00 | 17 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | 92 010.00 | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 185.00 | | 3 003.00 | 15 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | 2 850.00 | 792.00 |
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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 | 15 186.00 | 7 226.00 | 4 446.00 | 15 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 186.00 | 7 226.00 | 4 446.00 | 15 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 920.00 | 2 253.00 | 3 223.00 | 15 920.00 |
6N Inventories and work in progress | 11 103.00 | | 5 244.00 | 11 103.00 |
7B Total provisions for depreciation | 11 103.00 | | 5 244.00 | 11 103.00 |
7C Grand total | 27 023.00 | 2 253.00 | 8 467.00 | 27 023.00 |
UE of which provisions and reversals: - Operating | | 2 253.00 | | |
UJ - Exceptional | | | 8 467.00 | |
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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 | 103 145.00 | 103 145.00 | | 103 145.00 |
8C Staff and Related Accounts | 35 940.00 | 6 926.00 | | 35 940.00 |
8D Social Security and Other Social Organizations | 3 038.00 | 3 038.00 | | 3 038.00 |
8E Income Taxes | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 114 436.00 | | | 114 436.00 |
VI Group and Associates | 29 015.00 | | 29 015.00 | 29 015.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 7 996.00 | | | 7 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 394.00 | 114 929.00 | 29 015.00 | 287 394.00 |
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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 | 126.00 | | | 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 350.00 | | | 3 350.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 73.00 | | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199.00 | | | 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 350.00 | | | 15 350.00 |
