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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 | 930.00 | 930.00 | | 930.00 |
AJ Other Intangible Assets | 3 624.00 | 2 724.00 | 900.00 | 3 624.00 |
AR Technical installations, industrial equipment and tools | 15 238.00 | 2 228.00 | 13 010.00 | 15 238.00 |
AT Other tangible assets | 15 798.00 | 11 586.00 | 4 211.00 | 15 798.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 37 540.00 | 17 468.00 | 20 072.00 | 37 540.00 |
BL Raw materials, supplies | 476.00 | | 476.00 | 476.00 |
BT Goods | 90 840.00 | | 90 840.00 | 90 840.00 |
BX Customers and related accounts | 76 280.00 | | 76 280.00 | 76 280.00 |
BZ Other receivables | 30 565.00 | | 30 565.00 | 30 565.00 |
CF Cash and cash equivalents | 2 573.00 | | 2 573.00 | 2 573.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 204 070.00 | | 204 070.00 | 204 070.00 |
CO Grand total (0 to V) | 241 610.00 | 17 468.00 | 224 142.00 | 241 610.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 014.00 | 15 137.00 | | 45 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 514.00 | 55 877.00 | | 5 514.00 |
DL TOTAL (I) | 56 028.00 | 76 514.00 | | 56 028.00 |
DU Loans and Debts from Credit Institutions (3) | 87 142.00 | 53 167.00 | | 87 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 526.00 | 2 009.00 | | 19 526.00 |
DX Trade payables and related accounts | 26 813.00 | 49 425.00 | | 26 813.00 |
DY Tax and social security liabilities | 34 633.00 | 68 965.00 | | 34 633.00 |
EA Other liabilities | | 92.00 | | |
EC TOTAL (IV) | 168 114.00 | 173 657.00 | | 168 114.00 |
EE Grand total (I to V) | 224 142.00 | 250 171.00 | | 224 142.00 |
EG Accrued income and payables due within one year | 159 295.00 | 169 303.00 | | 159 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 050.00 | | | 21 050.00 |
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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 | 873 115.00 | 25 228.00 | 898 343.00 | 873 115.00 |
FG Production sold - services | 3 112.00 | | 3 112.00 | 3 112.00 |
FJ Net sales | 876 227.00 | 25 228.00 | 901 455.00 | 876 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 902 694.00 | |
FS Purchases of goods (including customs duties) | | | 434 921.00 | |
FT Inventory change (goods) | | | 42 044.00 | |
FU Purchases of raw materials and other supplies | | | 7 997.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 281 931.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 84 146.00 | |
FZ Social Security Contributions | | | 28 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 885 636.00 | |
GG - OPERATING RESULT (I - II) | | | 17 058.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 5 584.00 | |
GU Total financial expenses (VI) | | | 5 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 167.00 | 204.00 | | 1 167.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 5 173.00 | | | 5 173.00 |
HH Total exceptional expenses (VIII) | 5 173.00 | | | 5 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 081.00 | | | -5 081.00 |
HK Income tax | 1 098.00 | 18 359.00 | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 004.00 | 960 008.00 | | 903 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 490.00 | 904 132.00 | | 897 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 514.00 | 55 877.00 | | 5 514.00 |
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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 | 23 819.00 | | 13 720.00 | 23 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 37 540.00 | |
IO DECREASES Total including other intangible assets | | | 4 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 554.00 | | | 4 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 316.00 | | 13 720.00 | 17 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 14 055.00 | 3 413.00 | | 14 055.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 401.00 | 3 413.00 | | 10 401.00 |
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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 | 26 813.00 | 26 813.00 | | 26 813.00 |
8C Staff and Related Accounts | 3 957.00 | 3 957.00 | | 3 957.00 |
8D Social Security and Other Social Organizations | 18 285.00 | 18 285.00 | | 18 285.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 76 280.00 | | | 76 280.00 |
VB VAT | 8 844.00 | | | 8 844.00 |
VG Loans with a maturity of up to one year at origin | 82 788.00 | 74 244.00 | 8 544.00 | 82 788.00 |
VH Loans with a maturity of more than one year at origin | 4 354.00 | 4 079.00 | 275.00 | 4 354.00 |
VI Group and Associates | 19 526.00 | 19 526.00 | | 19 526.00 |
VJ Loans taken out during the year | 13 050.00 | | | 13 050.00 |
VK Loans repaid during the year | 10 125.00 | | | 10 125.00 |
VM Income taxes | 21 721.00 | | | 21 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 3 336.00 | | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 131.00 | 112 131.00 | | 112 131.00 |
VW VAT | 11 309.00 | 11 309.00 | | 11 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 114.00 | 159 295.00 | 8 819.00 | 168 114.00 |
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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 | 1 521.00 | 1 074.00 | | 1 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 455.00 | 6 936.00 | | 9 455.00 |
ST Other accounts | 197 395.00 | 183 006.00 | | 197 395.00 |
XQ Rental, rental and co-ownership charges | 12 891.00 | 11 431.00 | | 12 891.00 |
YP Average staff number | 3.00 | | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 62 190.00 | 68 235.00 | | 62 190.00 |
YW Business tax | 1 245.00 | 1 059.00 | | 1 245.00 |
YZ Total deductible VAT on goods and services | 113 312.00 | 199 830.00 | | 113 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 931.00 | 269 607.00 | | 281 931.00 |
