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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 1 495.00 | 1 495.00 | | 1 495.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 17.00 | 533.00 | 550.00 |
AT Other tangible assets | 34 898.00 | 24 537.00 | 10 362.00 | 34 898.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 337 089.00 | 26 048.00 | 311 041.00 | 337 089.00 |
BT Goods | 107 757.00 | | 107 757.00 | 107 757.00 |
BX Customers and related accounts | 1 118.00 | | 1 118.00 | 1 118.00 |
BZ Other receivables | 7 371.00 | | 7 371.00 | 7 371.00 |
CF Cash and cash equivalents | 17 732.00 | | 17 732.00 | 17 732.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 134 352.00 | | 134 352.00 | 134 352.00 |
CO Grand total (0 to V) | 471 441.00 | 26 048.00 | 445 393.00 | 471 441.00 |
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 | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 1 258.00 | | | 1 258.00 |
DG Other reserves | 18 905.00 | | | 18 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 447.00 | | | 29 447.00 |
DL TOTAL (I) | 269 610.00 | | | 269 610.00 |
DU Loans and Debts from Credit Institutions (3) | 49 810.00 | | | 49 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 486.00 | | | 31 486.00 |
DX Trade payables and related accounts | 71 675.00 | | | 71 675.00 |
DY Tax and social security liabilities | 22 625.00 | | | 22 625.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 175 783.00 | | | 175 783.00 |
EE Grand total (I to V) | 445 393.00 | | | 445 393.00 |
EF Of which regulated reserve for long-term capital gains | 1 258.00 | | | 1 258.00 |
EG Accrued income and payables due within one year | 138 453.00 | | | 138 453.00 |
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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 | 553 501.00 | | 553 501.00 | 553 501.00 |
FJ Net sales | 553 501.00 | | 553 501.00 | 553 501.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 554 967.00 | |
FS Purchases of goods (including customs duties) | | | 335 335.00 | |
FT Inventory change (goods) | | | -17 045.00 | |
FU Purchases of raw materials and other supplies | | | 2 088.00 | |
FW Other purchases and external expenses | | | 64 876.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 112 028.00 | |
FZ Social Security Contributions | | | 15 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 816.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 521 819.00 | |
GG - OPERATING RESULT (I - II) | | | 33 147.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
A4 Equity method investments | 352.00 | | | 352.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 4 585.00 | | | 4 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 175.00 | | | 557 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 727.00 | | | 527 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 447.00 | | | 29 447.00 |
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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 | 337 270.00 | | 550.00 | 337 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | 731.00 | 337 089.00 | |
IO DECREASES Total including other intangible assets | | | 301 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 731.00 | 35 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 495.00 | | | 301 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 629.00 | | 550.00 | 35 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 22 963.00 | 3 816.00 | 731.00 | 22 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 468.00 | 3 816.00 | 731.00 | 21 468.00 |
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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 | 71 675.00 | 71 675.00 | | 71 675.00 |
8C Staff and Related Accounts | 9 231.00 | 9 231.00 | | 9 231.00 |
8D Social Security and Other Social Organizations | 6 028.00 | 6 028.00 | | 6 028.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 1 118.00 | | | 1 118.00 |
VB VAT | 7 364.00 | | | 7 364.00 |
VH Loans with a maturity of more than one year at origin | 49 810.00 | 12 480.00 | 37 330.00 | 49 810.00 |
VI Group and Associates | 31 486.00 | 31 486.00 | | 31 486.00 |
VK Loans repaid during the year | 10 230.00 | | | 10 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 964.00 | 8 864.00 | 100.00 | 8 964.00 |
VW VAT | 4 877.00 | 4 877.00 | | 4 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 783.00 | 138 453.00 | 37 330.00 | 175 783.00 |
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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 | 2 164.00 | | | 2 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 030.00 | | | 6 030.00 |
ST Other accounts | 29 446.00 | | | 29 446.00 |
XQ Rental, rental and co-ownership charges | 29 401.00 | | | 29 401.00 |
YW Business tax | 1 840.00 | | | 1 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 004.00 | | | 4 004.00 |
YY Amount of VAT collected | 119 371.00 | | | 119 371.00 |
YZ Total deductible VAT on goods and services | 75 693.00 | | | 75 693.00 |
ZE Dividends | 8 713.00 | | | 8 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 876.00 | | | 64 876.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
