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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 116 327.00 | | 116 327.00 | 116 327.00 |
AT Other tangible assets | 216 747.00 | 108 195.00 | 108 552.00 | 216 747.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 335 324.00 | 110 345.00 | 224 979.00 | 335 324.00 |
BT Goods | 717 764.00 | 3 854.00 | 713 910.00 | 717 764.00 |
BX Customers and related accounts | 134 578.00 | | 134 578.00 | 134 578.00 |
BZ Other receivables | 16 225.00 | | 16 225.00 | 16 225.00 |
CF Cash and cash equivalents | 76 375.00 | | 76 375.00 | 76 375.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 947 679.00 | 3 854.00 | 943 825.00 | 947 679.00 |
CO Grand total (0 to V) | 1 283 003.00 | 114 199.00 | 1 168 804.00 | 1 283 003.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 419 869.00 | 409 386.00 | | 419 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 533.00 | 10 483.00 | | 17 533.00 |
DL TOTAL (I) | 635 401.00 | 617 869.00 | | 635 401.00 |
DU Loans and Debts from Credit Institutions (3) | 353 749.00 | 262 456.00 | | 353 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 370.00 | 137.00 | | 2 370.00 |
DX Trade payables and related accounts | 121 984.00 | 102 087.00 | | 121 984.00 |
DY Tax and social security liabilities | 41 197.00 | 42 660.00 | | 41 197.00 |
EA Other liabilities | 14 102.00 | 18 318.00 | | 14 102.00 |
EC TOTAL (IV) | 533 403.00 | 425 657.00 | | 533 403.00 |
EE Grand total (I to V) | 1 168 804.00 | 1 043 526.00 | | 1 168 804.00 |
EG Accrued income and payables due within one year | 392 105.00 | 223 354.00 | | 392 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 332.00 | | | 151 332.00 |
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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 | 2 627 109.00 | | 2 627 109.00 | 2 627 109.00 |
FG Production sold - services | 8 627.00 | | 8 627.00 | 8 627.00 |
FJ Net sales | 2 635 737.00 | | 2 635 737.00 | 2 635 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 011.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 2 663 212.00 | |
FS Purchases of goods (including customs duties) | | | 2 256 047.00 | |
FT Inventory change (goods) | | | -84 202.00 | |
FW Other purchases and external expenses | | | 304 880.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 88 288.00 | |
FZ Social Security Contributions | | | 40 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 2 629 562.00 | |
GG - OPERATING RESULT (I - II) | | | 33 649.00 | |
GR Interest and similar expenses | | | 7 697.00 | |
GU Total financial expenses (VI) | | | 7 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 671.00 | 3 143.00 | | 3 671.00 |
A2 TOTAL ASSETS | 21 792.00 | 15 996.00 | | 21 792.00 |
HA Exceptional income from management transactions | 2 120.00 | 34 595.00 | | 2 120.00 |
HD Total exceptional income (VII) | 2 120.00 | 34 595.00 | | 2 120.00 |
HE Exceptional expenses on management operations | 7 916.00 | 30 036.00 | | 7 916.00 |
HH Total exceptional expenses (VIII) | 7 916.00 | 30 036.00 | | 7 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 796.00 | 4 559.00 | | -5 796.00 |
HK Income tax | 2 624.00 | 2 815.00 | | 2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 332.00 | 2 483 388.00 | | 2 665 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 799.00 | 2 472 905.00 | | 2 647 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 533.00 | 10 483.00 | | 17 533.00 |
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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 | 336 951.00 | | | 336 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 627.00 | 335 324.00 | |
IO DECREASES Total including other intangible assets | | 1 627.00 | 118 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 104.00 | | | 120 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 747.00 | | | 216 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 92 724.00 | 19 247.00 | 1 627.00 | 92 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 777.00 | | 1 627.00 | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 947.00 | 19 247.00 | | 88 947.00 |
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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 | 27 194.00 | | 23 340.00 | 27 194.00 |
7B Total provisions for depreciation | 27 194.00 | | 23 340.00 | 27 194.00 |
7C Grand total | 27 194.00 | | 23 340.00 | 27 194.00 |
UE of which provisions and reversals: - Operating | | | 23 340.00 | |
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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 | 121 984.00 | 121 984.00 | | 121 984.00 |
8C Staff and Related Accounts | 10 410.00 | 10 410.00 | | 10 410.00 |
8D Social Security and Other Social Organizations | 9 561.00 | 9 561.00 | | 9 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 102.00 | 14 102.00 | | 14 102.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 134 578.00 | | | 134 578.00 |
VB VAT | 233.00 | | | 233.00 |
VG Loans with a maturity of up to one year at origin | 151 332.00 | 151 332.00 | | 151 332.00 |
VH Loans with a maturity of more than one year at origin | 202 417.00 | 61 119.00 | 141 298.00 | 202 417.00 |
VI Group and Associates | 2 370.00 | 2 370.00 | | 2 370.00 |
VK Loans repaid during the year | 60 010.00 | | | 60 010.00 |
VM Income taxes | 1 442.00 | | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 551.00 | | | 14 551.00 |
VS Prepaid expenses | 2 738.00 | | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 641.00 | 153 641.00 | | 153 641.00 |
VW VAT | 18 440.00 | 18 440.00 | | 18 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 403.00 | 392 105.00 | 141 298.00 | 533 403.00 |
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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 | 2 234.00 | 7 817.00 | | 2 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 646.00 | 8 405.00 | | 8 646.00 |
ST Other accounts | 94 362.00 | 101 214.00 | | 94 362.00 |
XQ Rental, rental and co-ownership charges | 41 480.00 | 42 542.00 | | 41 480.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 160 391.00 | 106 143.00 | | 160 391.00 |
YW Business tax | 2 450.00 | 2 275.00 | | 2 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 684.00 | 10 092.00 | | 4 684.00 |
YY Amount of VAT collected | 192 118.00 | 232 703.00 | | 192 118.00 |
YZ Total deductible VAT on goods and services | 130 294.00 | 146 927.00 | | 130 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 880.00 | 258 304.00 | | 304 880.00 |
