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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 871.00 | 4 799.00 | 1 071.00 | 5 871.00 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 8 860.00 | 6 540.00 | 2 320.00 | 8 860.00 |
AT Other tangible assets | 208 487.00 | 117 395.00 | 91 092.00 | 208 487.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 265 362.00 | 130 547.00 | 134 815.00 | 265 362.00 |
BT Goods | 178 435.00 | | 178 435.00 | 178 435.00 |
BX Customers and related accounts | 51 363.00 | | 51 363.00 | 51 363.00 |
BZ Other receivables | 27 621.00 | | 27 621.00 | 27 621.00 |
CF Cash and cash equivalents | 123 723.00 | | 123 723.00 | 123 723.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 384 159.00 | | 384 159.00 | 384 159.00 |
CO Grand total (0 to V) | 649 521.00 | 130 547.00 | 518 974.00 | 649 521.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
CX Development or Research and Development Expenses | 1 000.00 | 762.00 | 238.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 100 680.00 | | | 100 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 682.00 | | | 52 682.00 |
DL TOTAL (I) | 164 362.00 | | | 164 362.00 |
DU Loans and Debts from Credit Institutions (3) | 92 534.00 | | | 92 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 154.00 | | | 50 154.00 |
DX Trade payables and related accounts | 148 393.00 | | | 148 393.00 |
DY Tax and social security liabilities | 63 531.00 | | | 63 531.00 |
EC TOTAL (IV) | 354 612.00 | | | 354 612.00 |
EE Grand total (I to V) | 518 974.00 | | | 518 974.00 |
EG Accrued income and payables due within one year | 295 696.00 | | | 295 696.00 |
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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 | 1 094 845.00 | 1 245.00 | 1 096 090.00 | 1 094 845.00 |
FJ Net sales | 1 094 845.00 | 1 245.00 | 1 096 090.00 | 1 094 845.00 |
FO Operating subsidies | | | 6 982.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 1 104 414.00 | |
FS Purchases of goods (including customs duties) | | | 619 015.00 | |
FT Inventory change (goods) | | | -18 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 880.00 | |
FW Other purchases and external expenses | | | 175 317.00 | |
FX Taxes, duties, and similar payments | | | 8 506.00 | |
FY Salaries and Wages | | | 190 849.00 | |
FZ Social Security Contributions | | | 34 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 285.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 1 045 462.00 | |
GG - OPERATING RESULT (I - II) | | | 58 953.00 | |
GL Other interest and similar income | | | 7 694.00 | |
GP Total financial income (V) | | | 7 694.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 7 129.00 | | | 7 129.00 |
HH Total exceptional expenses (VIII) | 7 129.00 | | | 7 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 129.00 | | | -7 129.00 |
HK Income tax | 3 308.00 | | | 3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 108.00 | | | 1 112 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 427.00 | | | 1 059 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 682.00 | | | 52 682.00 |
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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 | 259 548.00 | | 5 815.00 | 259 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 871.00 | | | 6 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 094.00 | |
I4 DECREASES Grand Total | | | 265 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 871.00 | |
IO DECREASES Total including other intangible assets | | | 39 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 910.00 | | | 39 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 673.00 | | 5 815.00 | 202 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 094.00 | | | 10 094.00 |
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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 | 97 263.00 | 33 285.00 | | 97 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 776.00 | 786.00 | | 4 776.00 |
PE DEPRECIATION Total including other intangible assets | 6 164.00 | 1 426.00 | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 323.00 | 31 073.00 | | 86 323.00 |
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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 | 148 393.00 | 148 393.00 | | 148 393.00 |
8C Staff and Related Accounts | 18 066.00 | 18 066.00 | | 18 066.00 |
8D Social Security and Other Social Organizations | 25 786.00 | 25 786.00 | | 25 786.00 |
UT Other financial assets | 10 049.00 | | | 10 049.00 |
UX Other trade receivables | 51 363.00 | | | 51 363.00 |
VB VAT | 3 018.00 | | | 3 018.00 |
VH Loans with a maturity of more than one year at origin | 92 534.00 | 33 618.00 | 58 916.00 | 92 534.00 |
VI Group and Associates | 50 154.00 | 50 154.00 | | 50 154.00 |
VK Loans repaid during the year | 31 758.00 | | | 31 758.00 |
VM Income taxes | 656.00 | | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 947.00 | | | 23 947.00 |
VS Prepaid expenses | 3 016.00 | | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 049.00 | 82 000.00 | 10 049.00 | 92 049.00 |
VW VAT | 19 417.00 | 19 417.00 | | 19 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 612.00 | 295 696.00 | 58 916.00 | 354 612.00 |
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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 | 6 278.00 | | | 6 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 701.00 | | | 10 701.00 |
ST Other accounts | 50 194.00 | | | 50 194.00 |
XQ Rental, rental and co-ownership charges | 114 423.00 | | | 114 423.00 |
YW Business tax | 2 228.00 | | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 506.00 | | | 8 506.00 |
YY Amount of VAT collected | 218 969.00 | | | 218 969.00 |
YZ Total deductible VAT on goods and services | 158 207.00 | | | 158 207.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 317.00 | | | 175 317.00 |
