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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AJ Other Intangible Assets | 7 430.00 | | 7 430.00 | 7 430.00 |
AR Technical installations, industrial equipment and tools | 28 208.00 | 28 208.00 | | 28 208.00 |
AT Other tangible assets | 52 796.00 | 33 363.00 | 19 433.00 | 52 796.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 172 453.00 | 63 672.00 | 108 781.00 | 172 453.00 |
BT Goods | 195 744.00 | | 195 744.00 | 195 744.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 952.00 | | 952.00 | 952.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 199 736.00 | | 199 736.00 | 199 736.00 |
CO Grand total (0 to V) | 372 190.00 | 63 672.00 | 308 517.00 | 372 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 61 700.00 | | | 61 700.00 |
DH Retained earnings | 191.00 | | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 618.00 | | | 12 618.00 |
DL TOTAL (I) | 83 309.00 | | | 83 309.00 |
DU Loans and Debts from Credit Institutions (3) | 49 958.00 | | | 49 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 267.00 | | | 146 267.00 |
DX Trade payables and related accounts | 21 256.00 | | | 21 256.00 |
DY Tax and social security liabilities | 7 725.00 | | | 7 725.00 |
EC TOTAL (IV) | 225 208.00 | | | 225 208.00 |
EE Grand total (I to V) | 308 517.00 | | | 308 517.00 |
EG Accrued income and payables due within one year | 190 720.00 | | | 190 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 412.00 | | | 15 412.00 |
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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 | 296 644.00 | | 296 644.00 | 296 644.00 |
FJ Net sales | 296 644.00 | | 296 644.00 | 296 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 299 443.00 | |
FS Purchases of goods (including customs duties) | | | 149 538.00 | |
FT Inventory change (goods) | | | 7 118.00 | |
FW Other purchases and external expenses | | | 48 261.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 44 648.00 | |
FZ Social Security Contributions | | | 23 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 268.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 283 617.00 | |
GG - OPERATING RESULT (I - II) | | | 15 825.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 672.00 | | | 2 672.00 |
A2 TOTAL ASSETS | 12 852.00 | | | 12 852.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 1 839.00 | | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 451.00 | | | 299 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 833.00 | | | 286 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 618.00 | | | 12 618.00 |
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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 | 169 065.00 | | 3 387.00 | 169 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918.00 | |
I4 DECREASES Grand Total | | | 172 453.00 | |
IO DECREASES Total including other intangible assets | | | 90 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 530.00 | | | 90 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 617.00 | | 3 387.00 | 77 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | | 918.00 |
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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 | 56 403.00 | 7 268.00 | | 56 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | 420.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 723.00 | 6 848.00 | | 54 723.00 |
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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 | 21 256.00 | 21 256.00 | | 21 256.00 |
8C Staff and Related Accounts | 3 159.00 | 3 159.00 | | 3 159.00 |
8D Social Security and Other Social Organizations | 4 471.00 | 4 471.00 | | 4 471.00 |
UT Other financial assets | 918.00 | | | 918.00 |
VB VAT | 530.00 | | | 530.00 |
VG Loans with a maturity of up to one year at origin | 15 412.00 | 15 412.00 | | 15 412.00 |
VH Loans with a maturity of more than one year at origin | 34 546.00 | 58.00 | | 34 546.00 |
VI Group and Associates | 146 267.00 | 146 267.00 | | 146 267.00 |
VK Loans repaid during the year | 11 479.00 | | | 11 479.00 |
VM Income taxes | 220.00 | | | 220.00 |
VP Miscellaneous | 1 286.00 | | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957.00 | 3 039.00 | 918.00 | 3 957.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 208.00 | 190 720.00 | | 225 208.00 |
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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 | 2 085.00 | | | 2 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 084.00 | | | 3 084.00 |
ST Other accounts | 28 968.00 | | | 28 968.00 |
XQ Rental, rental and co-ownership charges | 16 162.00 | | | 16 162.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 46.00 | | | 46.00 |
YW Business tax | 1 138.00 | | | 1 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 223.00 | | | 3 223.00 |
YY Amount of VAT collected | 59 263.00 | | | 59 263.00 |
YZ Total deductible VAT on goods and services | 32 477.00 | | | 32 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 261.00 | | | 48 261.00 |
