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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
AT Other tangible assets | 310 027.00 | 141 028.00 | 168 999.00 | 310 027.00 |
BH Other financial assets | 11 244.00 | | 11 244.00 | 11 244.00 |
BJ TOTAL (I) | 327 619.00 | 145 256.00 | 182 363.00 | 327 619.00 |
BT Goods | 770 367.00 | 31 971.00 | 738 396.00 | 770 367.00 |
BX Customers and related accounts | 65 064.00 | | 65 064.00 | 65 064.00 |
BZ Other receivables | 57 750.00 | | 57 750.00 | 57 750.00 |
CF Cash and cash equivalents | 17 763.00 | | 17 763.00 | 17 763.00 |
CJ TOTAL (II) | 910 945.00 | 31 971.00 | 878 973.00 | 910 945.00 |
CO Grand total (0 to V) | 1 238 564.00 | 177 227.00 | 1 061 336.00 | 1 238 564.00 |
CU Other investments | 2 120.00 | | 2 120.00 | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DE Statutory or contractual reserves | 22 063.00 | | | 22 063.00 |
DH Retained earnings | 328 915.00 | | | 328 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 399.00 | | | 33 399.00 |
DL TOTAL (I) | 399 469.00 | | | 399 469.00 |
DU Loans and Debts from Credit Institutions (3) | 244 061.00 | | | 244 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | | | 765.00 |
DX Trade payables and related accounts | 278 946.00 | | | 278 946.00 |
DY Tax and social security liabilities | 138 095.00 | | | 138 095.00 |
EC TOTAL (IV) | 661 867.00 | | | 661 867.00 |
EE Grand total (I to V) | 1 061 336.00 | | | 1 061 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 614.00 | | | 84 614.00 |
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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 | 1 680 500.00 | 982.00 | 1 681 482.00 | 1 680 500.00 |
FG Production sold - services | 684.00 | | 684.00 | 684.00 |
FJ Net sales | 1 681 184.00 | 982.00 | 1 682 166.00 | 1 681 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 304.00 | |
FQ Other income | | | 23 083.00 | |
FR Total operating income (I) | | | 1 722 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 262.00 | |
FT Inventory change (goods) | | | 10 082.00 | |
FU Purchases of raw materials and other supplies | | | 3 792.00 | |
FW Other purchases and external expenses | | | 253 021.00 | |
FX Taxes, duties, and similar payments | | | 6 492.00 | |
FY Salaries and Wages | | | 163 142.00 | |
FZ Social Security Contributions | | | 53 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 971.00 | |
GE Other Expenses | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 1 607 915.00 | |
GG - OPERATING RESULT (I - II) | | | 114 638.00 | |
GR Interest and similar expenses | | | 20 533.00 | |
GU Total financial expenses (VI) | | | 20 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 872.00 | | | 33 872.00 |
HA Exceptional income from management transactions | 9 392.00 | | | 9 392.00 |
HD Total exceptional income (VII) | 9 392.00 | | | 9 392.00 |
HE Exceptional expenses on management operations | 62 218.00 | | | 62 218.00 |
HH Total exceptional expenses (VIII) | 62 218.00 | | | 62 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 826.00 | | | -52 826.00 |
HK Income tax | 7 880.00 | | | 7 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 945.00 | | | 1 731 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 546.00 | | | 1 698 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 399.00 | | | 33 399.00 |
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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 | 325 238.00 | | 2 382.00 | 325 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 364.00 | |
I4 DECREASES Grand Total | | | 327 620.00 | |
IO DECREASES Total including other intangible assets | | | 4 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 228.00 | | | 4 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 028.00 | | | 310 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 982.00 | | 2 382.00 | 10 982.00 |
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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 | 116 229.00 | 29 027.00 | | 116 229.00 |
PE DEPRECIATION Total including other intangible assets | 4 228.00 | | | 4 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 001.00 | 29 027.00 | | 112 001.00 |
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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 | | 31 971.00 | | |
7B Total provisions for depreciation | | 31 971.00 | | |
7C Grand total | | 31 971.00 | | |
UE of which provisions and reversals: - Operating | | 31 971.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 766.00 | 766.00 | | 766.00 |
8B Suppliers and Related Accounts | 278 945.00 | 278 945.00 | | 278 945.00 |
8C Staff and Related Accounts | 11 710.00 | 11 710.00 | | 11 710.00 |
8D Social Security and Other Social Organizations | 106 362.00 | 106 362.00 | | 106 362.00 |
8E Income Taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 11 244.00 | 11 244.00 | | 11 244.00 |
UX Other trade receivables | 65 064.00 | | | 65 064.00 |
UY Staff and related accounts | 53 014.00 | | | 53 014.00 |
VB VAT | 3 152.00 | | | 3 152.00 |
VG Loans with a maturity of up to one year at origin | 84 614.00 | 84 614.00 | | 84 614.00 |
VH Loans with a maturity of more than one year at origin | 159 447.00 | 62 670.00 | 96 777.00 | 159 447.00 |
VK Loans repaid during the year | 57 772.00 | | | 57 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 058.00 | 134 058.00 | | 134 058.00 |
VW VAT | 15 597.00 | 15 597.00 | | 15 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 867.00 | 565 090.00 | 96 777.00 | 661 867.00 |
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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 | 3 551.00 | | | 3 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 219.00 | | | 3 219.00 |
ST Other accounts | 122 803.00 | | | 122 803.00 |
XQ Rental, rental and co-ownership charges | 92 174.00 | | | 92 174.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 34 825.00 | | | 34 825.00 |
YW Business tax | 2 941.00 | | | 2 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 492.00 | | | 6 492.00 |
YY Amount of VAT collected | 191 607.00 | | | 191 607.00 |
YZ Total deductible VAT on goods and services | 166 000.00 | | | 166 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 021.00 | | | 253 021.00 |
