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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 | 3 161.00 | 3 161.00 | | 3 161.00 |
AH Goodwill | 42 017.00 | | 42 017.00 | 42 017.00 |
AT Other tangible assets | 17 805.00 | 17 805.00 | | 17 805.00 |
BH Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BJ TOTAL (I) | 67 000.00 | 20 966.00 | 46 034.00 | 67 000.00 |
BT Goods | 179 472.00 | 5 180.00 | 174 292.00 | 179 472.00 |
BX Customers and related accounts | 22 210.00 | | 22 210.00 | 22 210.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 9 530.00 | | 9 530.00 | 9 530.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 212 327.00 | 5 180.00 | 207 147.00 | 212 327.00 |
CO Grand total (0 to V) | 279 327.00 | 26 146.00 | 253 181.00 | 279 327.00 |
CU Other investments | 446.00 | | 446.00 | 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 85 218.00 | | | 85 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 431.00 | | | 13 431.00 |
DL TOTAL (I) | 148 957.00 | | | 148 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 058.00 | | | 38 058.00 |
DX Trade payables and related accounts | 13 037.00 | | | 13 037.00 |
DY Tax and social security liabilities | 53 130.00 | | | 53 130.00 |
EC TOTAL (IV) | 104 223.00 | | | 104 223.00 |
EE Grand total (I to V) | 253 181.00 | | | 253 181.00 |
EG Accrued income and payables due within one year | 104 223.00 | | | 104 223.00 |
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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 | 120 435.00 | 115.00 | 120 550.00 | 120 435.00 |
FJ Net sales | 120 435.00 | 115.00 | 120 550.00 | 120 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 152.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 127 487.00 | |
FS Purchases of goods (including customs duties) | | | 19 753.00 | |
FT Inventory change (goods) | | | -10 346.00 | |
FU Purchases of raw materials and other supplies | | | 8 427.00 | |
FW Other purchases and external expenses | | | 33 468.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FZ Social Security Contributions | | | 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 180.00 | |
GE Other Expenses | | | 56 479.00 | |
GF Total Operating Expenses (II) | | | 114 056.00 | |
GG - OPERATING RESULT (I - II) | | | 13 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 56 479.00 | | | 56 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 487.00 | | | 127 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 056.00 | | | 114 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 431.00 | | | 13 431.00 |
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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 | 67 000.00 | | | 67 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 016.00 | |
I4 DECREASES Grand Total | | | 67 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 179.00 | | | 45 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 805.00 | | | 17 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | | 4 016.00 |
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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 | 20 966.00 | | | 20 966.00 |
PE DEPRECIATION Total including other intangible assets | 3 161.00 | | | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 805.00 | | | 17 805.00 |
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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 | 6 152.00 | 5 180.00 | 6 152.00 | 6 152.00 |
6T Receivables | | 40.00 | | |
7B Total provisions for depreciation | 6 152.00 | 5 180.00 | 6 152.00 | 6 152.00 |
7C Grand total | 6 152.00 | 5 180.00 | 6 152.00 | 6 152.00 |
UE of which provisions and reversals: - Operating | | 5 180.00 | 6 152.00 | |
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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 | 13 037.00 | 13 037.00 | | 13 037.00 |
8C Staff and Related Accounts | 53 130.00 | 53 130.00 | | 53 130.00 |
UT Other financial assets | 3 569.00 | | | 3 569.00 |
UX Other trade receivables | 22 210.00 | | | 22 210.00 |
VB VAT | 925.00 | | | 925.00 |
VI Group and Associates | 38 056.00 | 38 056.00 | | 38 056.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 894.00 | 23 324.00 | 3 569.00 | 26 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 223.00 | 104 223.00 | | 104 223.00 |
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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 | 74.00 | | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 515.00 | | | 1 515.00 |
ST Other accounts | 20 016.00 | | | 20 016.00 |
XQ Rental, rental and co-ownership charges | 11 934.00 | | | 11 934.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 523.00 | | | 523.00 |
YY Amount of VAT collected | 10 118.00 | | | 10 118.00 |
YZ Total deductible VAT on goods and services | 4 953.00 | | | 4 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 468.00 | | | 33 468.00 |
