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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
AH Goodwill | 39 743.00 | | 39 743.00 | 39 743.00 |
AT Other tangible assets | 38 242.00 | 38 242.00 | | 38 242.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 82 570.00 | 41 103.00 | 41 467.00 | 82 570.00 |
BT Goods | 74 250.00 | | 74 250.00 | 74 250.00 |
BX Customers and related accounts | 340 360.00 | | 340 360.00 | 340 360.00 |
BZ Other receivables | 2 510.00 | | 2 510.00 | 2 510.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 419 268.00 | | 419 268.00 | 419 268.00 |
CO Grand total (0 to V) | 501 838.00 | 41 103.00 | 460 735.00 | 501 838.00 |
CS Evaluated investments - equity method | 453.00 | | 453.00 | 453.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 3 888.00 | 3 561.00 | | 3 888.00 |
DH Retained earnings | 63 087.00 | 56 883.00 | | 63 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 747.00 | 6 531.00 | | 25 747.00 |
DL TOTAL (I) | 160 722.00 | 134 975.00 | | 160 722.00 |
DU Loans and Debts from Credit Institutions (3) | 26 442.00 | 29 647.00 | | 26 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628.00 | 16 344.00 | | 2 628.00 |
DX Trade payables and related accounts | 155 244.00 | 202 383.00 | | 155 244.00 |
DY Tax and social security liabilities | 102 978.00 | 81 882.00 | | 102 978.00 |
EA Other liabilities | 12 721.00 | 12 721.00 | | 12 721.00 |
EC TOTAL (IV) | 300 013.00 | 342 976.00 | | 300 013.00 |
EE Grand total (I to V) | 460 735.00 | 477 951.00 | | 460 735.00 |
EG Accrued income and payables due within one year | 300 013.00 | 342 976.00 | | 300 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 442.00 | 29 647.00 | | 26 442.00 |
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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 | 403 008.00 | | 403 008.00 | 403 008.00 |
FJ Net sales | 403 008.00 | | 403 008.00 | 403 008.00 |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 403 168.00 | |
FS Purchases of goods (including customs duties) | | | 260 953.00 | |
FT Inventory change (goods) | | | 5 305.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 64 928.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 33 689.00 | |
FZ Social Security Contributions | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 143.00 | |
GF Total Operating Expenses (II) | | | 373 906.00 | |
GG - OPERATING RESULT (I - II) | | | 29 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 129.00 | | | 2 129.00 |
HD Total exceptional income (VII) | 2 129.00 | | | 2 129.00 |
HE Exceptional expenses on management operations | 904.00 | 13 084.00 | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | 13 084.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | -13 084.00 | | 1 225.00 |
HK Income tax | 4 773.00 | 3 482.00 | | 4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 330.00 | 504 180.00 | | 405 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 583.00 | 497 650.00 | | 379 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 747.00 | 6 531.00 | | 25 747.00 |
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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 | 82 540.00 | | 31.00 | 82 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724.00 | |
I4 DECREASES Grand Total | | | 82 570.00 | |
IO DECREASES Total including other intangible assets | | | 42 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 604.00 | | | 42 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 242.00 | | | 38 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693.00 | | 31.00 | 1 693.00 |
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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 | 41 103.00 | | | 41 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 861.00 | | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 242.00 | | | 38 242.00 |
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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 | 155 244.00 | 155 244.00 | | 155 244.00 |
8C Staff and Related Accounts | 26 185.00 | 26 185.00 | | 26 185.00 |
8D Social Security and Other Social Organizations | 3 250.00 | 3 250.00 | | 3 250.00 |
8E Income Taxes | 8 992.00 | 8 992.00 | | 8 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 721.00 | 12 721.00 | | 12 721.00 |
UT Other financial assets | 1 225.00 | | | 1 225.00 |
UX Other trade receivables | 340 360.00 | | | 340 360.00 |
VB VAT | 2 510.00 | | | 2 510.00 |
VG Loans with a maturity of up to one year at origin | 26 442.00 | 26 442.00 | | 26 442.00 |
VI Group and Associates | 2 628.00 | 2 628.00 | | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 371.00 | 41 371.00 | | 41 371.00 |
VS Prepaid expenses | 2 148.00 | | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 243.00 | 345 018.00 | 1 225.00 | 346 243.00 |
VW VAT | 23 181.00 | 23 181.00 | | 23 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 013.00 | 300 013.00 | | 300 013.00 |
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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 | 403.00 | 709.00 | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 809.00 | 7 447.00 | | 3 809.00 |
ST Other accounts | 40 221.00 | 43 010.00 | | 40 221.00 |
XQ Rental, rental and co-ownership charges | 20 898.00 | 24 268.00 | | 20 898.00 |
YW Business tax | 2 457.00 | 2 704.00 | | 2 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 860.00 | 3 413.00 | | 2 860.00 |
YY Amount of VAT collected | 76 011.00 | 91 734.00 | | 76 011.00 |
YZ Total deductible VAT on goods and services | 57 204.00 | 79 440.00 | | 57 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 928.00 | 74 725.00 | | 64 928.00 |
