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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 | 5 749.00 | 5 749.00 | | 5 749.00 |
AH Goodwill | 6 100.00 | | 6 100.00 | 6 100.00 |
AT Other tangible assets | 13 394.00 | 10 135.00 | 3 259.00 | 13 394.00 |
BJ TOTAL (I) | 25 242.00 | 15 884.00 | 9 359.00 | 25 242.00 |
BT Goods | 58 739.00 | | 58 739.00 | 58 739.00 |
BX Customers and related accounts | 151 067.00 | 668.00 | 150 400.00 | 151 067.00 |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 213 710.00 | 668.00 | 213 042.00 | 213 710.00 |
CO Grand total (0 to V) | 238 952.00 | 16 551.00 | 222 401.00 | 238 952.00 |
CR Shares due in more than one year | 801.00 | | | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 7 520.00 | 7 114.00 | | 7 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638.00 | 407.00 | | 2 638.00 |
DL TOTAL (I) | 17 858.00 | 15 220.00 | | 17 858.00 |
DU Loans and Debts from Credit Institutions (3) | 4 963.00 | 21 554.00 | | 4 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 310.00 | 43 644.00 | | 30 310.00 |
DX Trade payables and related accounts | 126 551.00 | 114 499.00 | | 126 551.00 |
DY Tax and social security liabilities | 41 270.00 | 41 414.00 | | 41 270.00 |
EA Other liabilities | 557.00 | 761.00 | | 557.00 |
EB Prepaid income (2) | 892.00 | 1 360.00 | | 892.00 |
EC TOTAL (IV) | 204 543.00 | 223 232.00 | | 204 543.00 |
EE Grand total (I to V) | 222 401.00 | 238 452.00 | | 222 401.00 |
EG Accrued income and payables due within one year | 203 549.00 | 219 911.00 | | 203 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 532.00 | 13 089.00 | | 1 532.00 |
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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 | 934 015.00 | | 934 015.00 | 934 015.00 |
FJ Net sales | 934 015.00 | | 934 015.00 | 934 015.00 |
FO Operating subsidies | | | 1 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 307.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 939 998.00 | |
FS Purchases of goods (including customs duties) | | | 669 367.00 | |
FT Inventory change (goods) | | | -5 598.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 337.00 | |
FX Taxes, duties, and similar payments | | | 8 305.00 | |
FY Salaries and Wages | | | 142 334.00 | |
FZ Social Security Contributions | | | 51 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 933 669.00 | |
GG - OPERATING RESULT (I - II) | | | 6 329.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 307.00 | 3 638.00 | | 4 307.00 |
HA Exceptional income from management transactions | 2 668.00 | | | 2 668.00 |
HD Total exceptional income (VII) | 2 668.00 | | | 2 668.00 |
HE Exceptional expenses on management operations | 1 480.00 | 4 460.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 4 460.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187.00 | -4 460.00 | | 1 187.00 |
HK Income tax | 3 375.00 | 3 570.00 | | 3 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 666.00 | 869 845.00 | | 942 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 028.00 | 869 438.00 | | 940 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638.00 | 407.00 | | 2 638.00 |
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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 | 24 326.00 | | 916.00 | 24 326.00 |
I4 DECREASES Grand Total | | | 25 242.00 | |
IO DECREASES Total including other intangible assets | | | 11 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 849.00 | | | 11 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 478.00 | | 916.00 | 12 478.00 |
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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 | 13 079.00 | 2 805.00 | | 13 079.00 |
PE DEPRECIATION Total including other intangible assets | 5 472.00 | 277.00 | | 5 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 607.00 | 2 528.00 | | 7 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123.00 | 545.00 | | 123.00 |
7B Total provisions for depreciation | 123.00 | 545.00 | | 123.00 |
7C Grand total | 123.00 | 545.00 | | 123.00 |
UE of which provisions and reversals: - Operating | | 545.00 | | |
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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 | 126 551.00 | 126 551.00 | | 126 551.00 |
8C Staff and Related Accounts | 12 612.00 | 12 612.00 | | 12 612.00 |
8D Social Security and Other Social Organizations | 12 580.00 | 12 580.00 | | 12 580.00 |
8E Income Taxes | 1 782.00 | 1 782.00 | | 1 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
8L Deferred income | 892.00 | 892.00 | | 892.00 |
UX Other trade receivables | 151 067.00 | | | 151 067.00 |
VB VAT | 2 744.00 | | | 2 744.00 |
VG Loans with a maturity of up to one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 3 321.00 | 2 328.00 | 993.00 | 3 321.00 |
VI Group and Associates | 30 310.00 | 30 310.00 | | 30 310.00 |
VK Loans repaid during the year | 4 942.00 | | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | | | 690.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 723.00 | 153 922.00 | 801.00 | 154 723.00 |
VW VAT | 14 035.00 | 14 035.00 | | 14 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 543.00 | 203 549.00 | 993.00 | 204 543.00 |
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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 | 5 474.00 | 5 351.00 | | 5 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 275.00 | 1 115.00 | | 2 275.00 |
ST Other accounts | 36 381.00 | 35 273.00 | | 36 381.00 |
XQ Rental, rental and co-ownership charges | 21 998.00 | 22 208.00 | | 21 998.00 |
YT Subcontracting | 3 683.00 | 2 438.00 | | 3 683.00 |
YW Business tax | 2 831.00 | 2 777.00 | | 2 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 305.00 | 8 128.00 | | 8 305.00 |
YY Amount of VAT collected | 203 426.00 | 184 301.00 | | 203 426.00 |
YZ Total deductible VAT on goods and services | 176 679.00 | 133 725.00 | | 176 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 337.00 | 61 034.00 | | 64 337.00 |
