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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 728.00 | | 29 728.00 | 29 728.00 |
AP Buildings | 13 428.00 | 13 428.00 | | 13 428.00 |
AR Technical installations, industrial equipment and tools | 4 936.00 | 4 583.00 | 353.00 | 4 936.00 |
AT Other tangible assets | 39 006.00 | 12 743.00 | 26 263.00 | 39 006.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 88 394.00 | 30 755.00 | 57 640.00 | 88 394.00 |
BT Goods | 41 059.00 | | 41 059.00 | 41 059.00 |
BX Customers and related accounts | 128 814.00 | 13 069.00 | 115 745.00 | 128 814.00 |
BZ Other receivables | 5 975.00 | | 5 975.00 | 5 975.00 |
CF Cash and cash equivalents | 12 765.00 | | 12 765.00 | 12 765.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 192 811.00 | 13 069.00 | 179 742.00 | 192 811.00 |
CO Grand total (0 to V) | 281 205.00 | 43 824.00 | 237 382.00 | 281 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | 21 400.00 | | 21 400.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 1 426.00 | 1 426.00 | | 1 426.00 |
DH Retained earnings | 52 709.00 | 49 405.00 | | 52 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 845.00 | 3 304.00 | | 8 845.00 |
DL TOTAL (I) | 85 904.00 | 77 059.00 | | 85 904.00 |
DU Loans and Debts from Credit Institutions (3) | 20 298.00 | 25 625.00 | | 20 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 105.00 | | 1.00 |
DX Trade payables and related accounts | 98 588.00 | 116 721.00 | | 98 588.00 |
DY Tax and social security liabilities | 29 019.00 | 26 073.00 | | 29 019.00 |
EA Other liabilities | 3 572.00 | 911.00 | | 3 572.00 |
EC TOTAL (IV) | 151 478.00 | 169 435.00 | | 151 478.00 |
EE Grand total (I to V) | 237 382.00 | 246 494.00 | | 237 382.00 |
EG Accrued income and payables due within one year | 151 478.00 | 169 435.00 | | 151 478.00 |
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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 | 574 910.00 | | 574 910.00 | 574 910.00 |
FG Production sold - services | 2 460.00 | | 2 460.00 | 2 460.00 |
FJ Net sales | 577 370.00 | | 577 370.00 | 577 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 579 820.00 | |
FS Purchases of goods (including customs duties) | | | 400 362.00 | |
FT Inventory change (goods) | | | -6 088.00 | |
FW Other purchases and external expenses | | | 67 831.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 79 751.00 | |
FZ Social Security Contributions | | | 28 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 578 876.00 | |
GG - OPERATING RESULT (I - II) | | | 944.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 426.00 | | | 2 426.00 |
HA Exceptional income from management transactions | 68.00 | 67.00 | | 68.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 902.00 | 67.00 | | 10 902.00 |
HE Exceptional expenses on management operations | 62.00 | 841.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 2 510.00 | | | 2 510.00 |
HH Total exceptional expenses (VIII) | 2 572.00 | 841.00 | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 330.00 | -774.00 | | 8 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 731.00 | 645 859.00 | | 590 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 886.00 | 642 555.00 | | 581 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 845.00 | 3 304.00 | | 8 845.00 |
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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 | 103 049.00 | | 6 823.00 | 103 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | 21 478.00 | 88 394.00 | |
IO DECREASES Total including other intangible assets | | | 29 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 478.00 | 57 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 728.00 | | | 29 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 025.00 | | 6 823.00 | 72 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296.00 | | | 1 296.00 |
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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 | 43 090.00 | 6 633.00 | 18 968.00 | 43 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 090.00 | 6 633.00 | 18 968.00 | 43 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 665.00 | 404.00 | | 12 665.00 |
7B Total provisions for depreciation | 12 665.00 | 404.00 | | 12 665.00 |
7C Grand total | 12 665.00 | 404.00 | | 12 665.00 |
UE of which provisions and reversals: - Operating | | 404.00 | | |
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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 | 98 588.00 | 98 588.00 | | 98 588.00 |
8C Staff and Related Accounts | 13 083.00 | 13 083.00 | | 13 083.00 |
8D Social Security and Other Social Organizations | 14 258.00 | 14 258.00 | | 14 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
UT Other financial assets | 1 296.00 | | | 1 296.00 |
UX Other trade receivables | 113 225.00 | | | 113 225.00 |
VA Doubtful or disputed receivables | 15 588.00 | | | 15 588.00 |
VB VAT | 562.00 | | | 562.00 |
VH Loans with a maturity of more than one year at origin | 20 298.00 | 20 298.00 | | 20 298.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 5 106.00 | | | 5 106.00 |
VM Income taxes | 5 322.00 | | | 5 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 4 198.00 | | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 283.00 | 138 987.00 | 1 296.00 | 140 283.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 478.00 | 151 478.00 | | 151 478.00 |
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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 | 1 709.00 | 2 824.00 | | 1 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 219.00 | 16 882.00 | | 17 219.00 |
ST Other accounts | 43 437.00 | 44 131.00 | | 43 437.00 |
XQ Rental, rental and co-ownership charges | 7 175.00 | 9 744.00 | | 7 175.00 |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 970.00 | 3 085.00 | | 1 970.00 |
YY Amount of VAT collected | 117 641.00 | 129 249.00 | | 117 641.00 |
YZ Total deductible VAT on goods and services | 89 841.00 | 103 329.00 | | 89 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 831.00 | 70 757.00 | | 67 831.00 |
