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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 159.00 | | 236 159.00 | 236 159.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 292.00 | 73.00 | 1 219.00 | 1 292.00 |
AT Other tangible assets | 160 285.00 | 42 938.00 | 117 347.00 | 160 285.00 |
BH Other financial assets | 11 297.00 | | 11 297.00 | 11 297.00 |
BJ TOTAL (I) | 413 422.00 | 43 011.00 | 370 411.00 | 413 422.00 |
BT Goods | 149 903.00 | 1 752.00 | 148 151.00 | 149 903.00 |
BX Customers and related accounts | 13 623.00 | | 13 623.00 | 13 623.00 |
BZ Other receivables | 11 464.00 | | 11 464.00 | 11 464.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 39 421.00 | | 39 421.00 | 39 421.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 216 307.00 | 1 752.00 | 214 554.00 | 216 307.00 |
CO Grand total (0 to V) | 629 729.00 | 44 763.00 | 584 966.00 | 629 729.00 |
CU Other investments | 1 889.00 | | 1 889.00 | 1 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 16 175.00 | 15 604.00 | | 16 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 904.00 | 571.00 | | 22 904.00 |
DL TOTAL (I) | 89 079.00 | 66 175.00 | | 89 079.00 |
DU Loans and Debts from Credit Institutions (3) | 321 150.00 | 343 764.00 | | 321 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 663.00 | 24 258.00 | | 31 663.00 |
DX Trade payables and related accounts | 118 223.00 | 65 631.00 | | 118 223.00 |
DY Tax and social security liabilities | 24 850.00 | 16 011.00 | | 24 850.00 |
EC TOTAL (IV) | 495 887.00 | 449 665.00 | | 495 887.00 |
EE Grand total (I to V) | 584 966.00 | 515 840.00 | | 584 966.00 |
EG Accrued income and payables due within one year | 464 223.00 | 108 365.00 | | 464 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 795.00 | | |
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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 | 853 208.00 | | 853 208.00 | 853 208.00 |
FG Production sold - services | 2 159.00 | | 2 159.00 | 2 159.00 |
FJ Net sales | 855 367.00 | | 855 367.00 | 855 367.00 |
FO Operating subsidies | | | 1 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 359.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 860 743.00 | |
FS Purchases of goods (including customs duties) | | | 661 767.00 | |
FT Inventory change (goods) | | | -53 931.00 | |
FW Other purchases and external expenses | | | 65 390.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 115 535.00 | |
FZ Social Security Contributions | | | 19 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 752.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 831 313.00 | |
GG - OPERATING RESULT (I - II) | | | 29 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 7 684.00 | |
GU Total financial expenses (VI) | | | 7 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 239.00 | | 3 000.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 15 158.00 | | | 15 158.00 |
HF Exceptional expenses on capital transactions | | 13 915.00 | | |
HH Total exceptional expenses (VIII) | | 13 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 915.00 | | |
HK Income tax | -213.00 | -1 751.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 688.00 | 555 265.00 | | 861 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 784.00 | 554 694.00 | | 838 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 904.00 | 571.00 | | 22 904.00 |
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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 | 413 898.00 | | 3 592.00 | 413 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 680.00 | 13 186.00 | |
I4 DECREASES Grand Total | | 4 068.00 | 413 422.00 | |
IO DECREASES Total including other intangible assets | | | 238 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 388.00 | 161 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 659.00 | | | 238 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 285.00 | | 2 680.00 | 160 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 955.00 | | 912.00 | 14 955.00 |
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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 | 22 965.00 | 20 046.00 | | 22 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 965.00 | 20 046.00 | | 22 965.00 |
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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 | 2 359.00 | 1 752.00 | 2 359.00 | 2 359.00 |
7B Total provisions for depreciation | 2 359.00 | 1 752.00 | 2 359.00 | 2 359.00 |
7C Grand total | 2 359.00 | 1 752.00 | 2 359.00 | 2 359.00 |
UE of which provisions and reversals: - Operating | | 1 752.00 | 2 359.00 | |
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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 | 118 223.00 | 118 223.00 | | 118 223.00 |
8C Staff and Related Accounts | 9 060.00 | 9 060.00 | | 9 060.00 |
8D Social Security and Other Social Organizations | 12 055.00 | 12 055.00 | | 12 055.00 |
UT Other financial assets | 11 297.00 | | | 11 297.00 |
UX Other trade receivables | 13 623.00 | | | 13 623.00 |
VB VAT | 10 773.00 | | | 10 773.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 321 150.00 | 321 150.00 | | 321 150.00 |
VI Group and Associates | 31 663.00 | | | 31 663.00 |
VK Loans repaid during the year | 21 342.00 | | | 21 342.00 |
VM Income taxes | 213.00 | | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | | | 478.00 |
VS Prepaid expenses | 1 774.00 | | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 158.00 | 26 861.00 | 11 297.00 | 38 158.00 |
VW VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 887.00 | 464 223.00 | | 495 887.00 |
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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 | 369.00 | 497.00 | | 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 139.00 | 5 312.00 | | 6 139.00 |
ST Other accounts | 20 379.00 | 16 796.00 | | 20 379.00 |
XQ Rental, rental and co-ownership charges | 38 681.00 | 19 387.00 | | 38 681.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YT Subcontracting | 191.00 | 145.00 | | 191.00 |
YW Business tax | 562.00 | 1 151.00 | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 931.00 | 1 648.00 | | 931.00 |
YY Amount of VAT collected | 51 278.00 | 24 522.00 | | 51 278.00 |
YZ Total deductible VAT on goods and services | 55 983.00 | 22 642.00 | | 55 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 390.00 | 41 640.00 | | 65 390.00 |
