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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 | 4 438.00 | 760.00 | 3 678.00 | 4 438.00 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AR Technical installations, industrial equipment and tools | 64 650.00 | 35 710.00 | 28 940.00 | 64 650.00 |
AT Other tangible assets | 156 266.00 | 70 700.00 | 85 566.00 | 156 266.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
BJ TOTAL (I) | 520 041.00 | 107 170.00 | 412 870.00 | 520 041.00 |
BT Goods | 35 984.00 | | 35 984.00 | 35 984.00 |
BZ Other receivables | 45 940.00 | | 45 940.00 | 45 940.00 |
CF Cash and cash equivalents | 61 681.00 | | 61 681.00 | 61 681.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 148 191.00 | | 148 191.00 | 148 191.00 |
CO Grand total (0 to V) | 668 232.00 | 107 170.00 | 561 061.00 | 668 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 149 686.00 | 149 686.00 | | 149 686.00 |
DH Retained earnings | 61 746.00 | 31 062.00 | | 61 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 305.00 | 30 684.00 | | 16 305.00 |
DL TOTAL (I) | 260 737.00 | 244 432.00 | | 260 737.00 |
DU Loans and Debts from Credit Institutions (3) | 71 425.00 | 89 125.00 | | 71 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 070.00 | | |
DX Trade payables and related accounts | 109 629.00 | 95 898.00 | | 109 629.00 |
DY Tax and social security liabilities | 99 271.00 | 128 415.00 | | 99 271.00 |
DZ Fixed asset liabilities and related accounts | | 6 282.00 | | |
EA Other liabilities | 20 000.00 | 7 500.00 | | 20 000.00 |
EC TOTAL (IV) | 300 325.00 | 342 290.00 | | 300 325.00 |
EE Grand total (I to V) | 561 061.00 | 586 722.00 | | 561 061.00 |
EG Accrued income and payables due within one year | 261 925.00 | 286 591.00 | | 261 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 612.00 | | |
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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 | 1 226 467.00 | | 1 226 467.00 | 1 226 467.00 |
FJ Net sales | 1 226 467.00 | | 1 226 467.00 | 1 226 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 757.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 231 236.00 | |
FS Purchases of goods (including customs duties) | | | 766 857.00 | |
FT Inventory change (goods) | | | -4 098.00 | |
FU Purchases of raw materials and other supplies | | | 11 086.00 | |
FW Other purchases and external expenses | | | 116 542.00 | |
FX Taxes, duties, and similar payments | | | 9 638.00 | |
FY Salaries and Wages | | | 199 019.00 | |
FZ Social Security Contributions | | | 80 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 402.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 212 081.00 | |
GG - OPERATING RESULT (I - II) | | | 19 156.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 757.00 | 3 873.00 | | 4 757.00 |
A2 TOTAL ASSETS | 25 361.00 | 24 548.00 | | 25 361.00 |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HE Exceptional expenses on management operations | -436.00 | | | -436.00 |
HH Total exceptional expenses (VIII) | -436.00 | | | -436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | | | 868.00 |
HK Income tax | 2 668.00 | 4 654.00 | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 668.00 | 1 235 942.00 | | 1 231 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 364.00 | 1 205 257.00 | | 1 215 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 305.00 | 30 684.00 | | 16 305.00 |
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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 | 497 675.00 | | 22 365.00 | 497 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 686.00 | |
I4 DECREASES Grand Total | | | 520 041.00 | |
IO DECREASES Total including other intangible assets | | | 288 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 438.00 | | 4 000.00 | 284 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 551.00 | | 18 365.00 | 202 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 686.00 | | | 10 686.00 |
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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 | 74 769.00 | 32 402.00 | | 74 769.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | 322.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 330.00 | 32 079.00 | | 74 330.00 |
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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 | 109 629.00 | 109 629.00 | | 109 629.00 |
8C Staff and Related Accounts | 51 451.00 | 51 451.00 | | 51 451.00 |
8D Social Security and Other Social Organizations | 44 655.00 | 44 655.00 | | 44 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 8 186.00 | | | 8 186.00 |
VB VAT | 17 530.00 | | | 17 530.00 |
VH Loans with a maturity of more than one year at origin | 71 425.00 | 33 025.00 | 38 400.00 | 71 425.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 25 749.00 | | | 25 749.00 |
VM Income taxes | -1 754.00 | | | -1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 657.00 | | | 23 657.00 |
VS Prepaid expenses | 4 586.00 | | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 212.00 | 50 526.00 | 10 686.00 | 61 212.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 325.00 | 261 925.00 | 38 400.00 | 300 325.00 |
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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 | 9 638.00 | 9 978.00 | | 9 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 558.00 | 6 570.00 | | 17 558.00 |
ST Other accounts | 43 470.00 | 40 840.00 | | 43 470.00 |
XQ Rental, rental and co-ownership charges | 55 513.00 | 50 248.00 | | 55 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 638.00 | 9 978.00 | | 9 638.00 |
YY Amount of VAT collected | 70 214.00 | 70 099.00 | | 70 214.00 |
YZ Total deductible VAT on goods and services | 74 408.00 | 51 079.00 | | 74 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 542.00 | 97 658.00 | | 116 542.00 |
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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 | 4.00 | | | 4.00 |
