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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 | 9 290.00 | 9 290.00 | | 9 290.00 |
AH Goodwill | 22 258.00 | | 22 258.00 | 22 258.00 |
AT Other tangible assets | 69 258.00 | 61 728.00 | 7 530.00 | 69 258.00 |
BJ TOTAL (I) | 102 080.00 | 71 018.00 | 31 062.00 | 102 080.00 |
BT Goods | 730 073.00 | 2 255.00 | 727 818.00 | 730 073.00 |
BX Customers and related accounts | 9 116.00 | | 9 116.00 | 9 116.00 |
BZ Other receivables | 9 176.00 | | 9 176.00 | 9 176.00 |
CF Cash and cash equivalents | 315 636.00 | | 315 636.00 | 315 636.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 1 068 992.00 | 2 255.00 | 1 066 737.00 | 1 068 992.00 |
CO Grand total (0 to V) | 1 171 071.00 | 73 273.00 | 1 097 798.00 | 1 171 071.00 |
CU Other investments | 1 274.00 | | 1 274.00 | 1 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 010.00 | 80 010.00 | | 80 010.00 |
DB Share, merger, contribution premiums, etc. | 26.00 | 26.00 | | 26.00 |
DD Legal reserve (1) | 8 004.00 | 8 004.00 | | 8 004.00 |
DG Other reserves | 700 953.00 | 700 953.00 | | 700 953.00 |
DH Retained earnings | -56 406.00 | -56 406.00 | | -56 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 489.00 | 2 878.00 | | 24 489.00 |
DL TOTAL (I) | 757 075.00 | 735 464.00 | | 757 075.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 141.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 470.00 | 95 963.00 | | 42 470.00 |
DX Trade payables and related accounts | 217 250.00 | 164 980.00 | | 217 250.00 |
DY Tax and social security liabilities | 75 692.00 | 77 990.00 | | 75 692.00 |
EA Other liabilities | 5 161.00 | 6 158.00 | | 5 161.00 |
EC TOTAL (IV) | 340 724.00 | 345 231.00 | | 340 724.00 |
EE Grand total (I to V) | 1 097 798.00 | 1 080 695.00 | | 1 097 798.00 |
EG Accrued income and payables due within one year | 298 253.00 | 249 268.00 | | 298 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 141.00 | | 151.00 |
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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 | 921 309.00 | 6 667.00 | 927 976.00 | 921 309.00 |
FG Production sold - services | 59 308.00 | | 59 308.00 | 59 308.00 |
FJ Net sales | 980 616.00 | 6 667.00 | 987 283.00 | 980 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 987 808.00 | |
FS Purchases of goods (including customs duties) | | | 501 948.00 | |
FT Inventory change (goods) | | | 53 319.00 | |
FW Other purchases and external expenses | | | 168 727.00 | |
FX Taxes, duties, and similar payments | | | 7 568.00 | |
FY Salaries and Wages | | | 149 358.00 | |
FZ Social Security Contributions | | | 79 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 962 006.00 | |
GG - OPERATING RESULT (I - II) | | | 25 802.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | | | 487.00 |
A4 Equity method investments | 339.00 | | | 339.00 |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 20.00 | 121.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 121.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | -121.00 | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 346.00 | 978 403.00 | | 988 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 857.00 | 975 525.00 | | 963 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 489.00 | 2 878.00 | | 24 489.00 |
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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 | 97 628.00 | | 5 939.00 | 97 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274.00 | |
I4 DECREASES Grand Total | | 1 488.00 | 102 080.00 | |
IO DECREASES Total including other intangible assets | | | 31 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 488.00 | 69 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 548.00 | | | 31 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 817.00 | | 5 928.00 | 64 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263.00 | | 11.00 | 1 263.00 |
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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 | 71 638.00 | 867.00 | 1 488.00 | 71 638.00 |
PE DEPRECIATION Total including other intangible assets | 9 290.00 | | | 9 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 348.00 | 867.00 | 1 488.00 | 62 348.00 |
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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 | 2 280.00 | | 25.00 | 2 280.00 |
7B Total provisions for depreciation | 2 280.00 | | 25.00 | 2 280.00 |
7C Grand total | 2 280.00 | | 25.00 | 2 280.00 |
UE of which provisions and reversals: - Operating | | | 25.00 | |
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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 | 217 250.00 | 217 250.00 | | 217 250.00 |
8C Staff and Related Accounts | 19 121.00 | 19 121.00 | | 19 121.00 |
8D Social Security and Other Social Organizations | 27 821.00 | 27 821.00 | | 27 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 161.00 | 5 161.00 | | 5 161.00 |
UX Other trade receivables | 9 116.00 | | | 9 116.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 42 470.00 | | | 42 470.00 |
VM Income taxes | 8 503.00 | | | 8 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | | | 673.00 |
VS Prepaid expenses | 4 992.00 | | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 283.00 | 23 283.00 | | 23 283.00 |
VW VAT | 28 093.00 | 28 093.00 | | 28 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 724.00 | 298 253.00 | | 340 724.00 |
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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 | 3 840.00 | 4 125.00 | | 3 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 101.00 | 18 310.00 | | 17 101.00 |
ST Other accounts | 85 213.00 | 78 373.00 | | 85 213.00 |
XQ Rental, rental and co-ownership charges | 66 413.00 | 66 442.00 | | 66 413.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 3 728.00 | 3 760.00 | | 3 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 568.00 | 7 885.00 | | 7 568.00 |
YY Amount of VAT collected | 185 565.00 | 155 386.00 | | 185 565.00 |
YZ Total deductible VAT on goods and services | 48 905.00 | 131 033.00 | | 48 905.00 |
ZE Dividends | 2 878.00 | | | 2 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 727.00 | 163 125.00 | | 168 727.00 |
