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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 871.00 | 5 442.00 | 429.00 | 5 871.00 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 8 860.00 | 7 806.00 | 1 054.00 | 8 860.00 |
AT Other tangible assets | 208 487.00 | 148 226.00 | 60 261.00 | 208 487.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 270 362.00 | 163 429.00 | 106 933.00 | 270 362.00 |
BT Goods | 215 966.00 | | 215 966.00 | 215 966.00 |
BX Customers and related accounts | 24 875.00 | | 24 875.00 | 24 875.00 |
BZ Other receivables | 78 465.00 | | 78 465.00 | 78 465.00 |
CF Cash and cash equivalents | 71 949.00 | | 71 949.00 | 71 949.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 392 496.00 | | 392 496.00 | 392 496.00 |
CO Grand total (0 to V) | 662 859.00 | 163 429.00 | 499 429.00 | 662 859.00 |
CU Other investments | 5 045.00 | | 5 045.00 | 5 045.00 |
CX Development or Research and Development Expenses | 1 000.00 | 905.00 | 95.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 138 362.00 | | | 138 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794.00 | | | 1 794.00 |
DL TOTAL (I) | 151 155.00 | | | 151 155.00 |
DU Loans and Debts from Credit Institutions (3) | 90 228.00 | | | 90 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 794.00 | | | 44 794.00 |
DX Trade payables and related accounts | 160 078.00 | | | 160 078.00 |
DY Tax and social security liabilities | 53 173.00 | | | 53 173.00 |
EC TOTAL (IV) | 348 274.00 | | | 348 274.00 |
EE Grand total (I to V) | 499 429.00 | | | 499 429.00 |
EG Accrued income and payables due within one year | 316 307.00 | | | 316 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 169.00 | | | 31 169.00 |
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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 | 1 044 941.00 | 323.00 | 1 045 264.00 | 1 044 941.00 |
FG Production sold - services | 2 583.00 | | 2 583.00 | 2 583.00 |
FJ Net sales | 1 047 524.00 | 323.00 | 1 047 848.00 | 1 047 524.00 |
FO Operating subsidies | | | 6 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 2 156.00 | |
FR Total operating income (I) | | | 1 057 329.00 | |
FS Purchases of goods (including customs duties) | | | 645 039.00 | |
FT Inventory change (goods) | | | -37 531.00 | |
FW Other purchases and external expenses | | | 166 590.00 | |
FX Taxes, duties, and similar payments | | | 6 829.00 | |
FY Salaries and Wages | | | 200 078.00 | |
FZ Social Security Contributions | | | 34 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 882.00 | |
GE Other Expenses | | | 3 442.00 | |
GF Total Operating Expenses (II) | | | 1 051 371.00 | |
GG - OPERATING RESULT (I - II) | | | 5 958.00 | |
GL Other interest and similar income | | | 6 514.00 | |
GP Total financial income (V) | | | 6 514.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 541.00 | | | 541.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 15 892.00 | | | 15 892.00 |
HH Total exceptional expenses (VIII) | 15 892.00 | | | 15 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 892.00 | | | -15 892.00 |
HK Income tax | -7 656.00 | | | -7 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 843.00 | | | 1 063 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 050.00 | | | 1 062 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794.00 | | | 1 794.00 |
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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 | 265 362.00 | | 5 000.00 | 265 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 871.00 | | | 6 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 094.00 | |
I4 DECREASES Grand Total | | | 270 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 871.00 | |
IO DECREASES Total including other intangible assets | | | 39 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 910.00 | | | 39 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 487.00 | | | 208 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 094.00 | | 5 000.00 | 10 094.00 |
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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 | 130 547.00 | 32 882.00 | | 130 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 561.00 | 786.00 | | 5 561.00 |
PE DEPRECIATION Total including other intangible assets | 7 590.00 | 1 266.00 | | 7 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 395.00 | 30 831.00 | | 117 395.00 |
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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 | 160 078.00 | 160 078.00 | | 160 078.00 |
8C Staff and Related Accounts | 13 253.00 | 13 253.00 | | 13 253.00 |
8D Social Security and Other Social Organizations | 17 901.00 | 17 901.00 | | 17 901.00 |
UT Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
UX Other trade receivables | 24 875.00 | 24 875.00 | | 24 875.00 |
VB VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VH Loans with a maturity of more than one year at origin | 90 228.00 | 58 261.00 | 31 967.00 | 90 228.00 |
VI Group and Associates | 44 794.00 | 44 794.00 | | 44 794.00 |
VK Loans repaid during the year | 33 421.00 | | | 33 421.00 |
VM Income taxes | 19 032.00 | 19 032.00 | | 19 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 465.00 | 50 465.00 | | 50 465.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 630.00 | 104 581.00 | 10 049.00 | 114 630.00 |
VW VAT | 21 762.00 | 21 762.00 | | 21 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 274.00 | 316 307.00 | 31 967.00 | 348 274.00 |
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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 | 4 577.00 | | | 4 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 704.00 | | | 10 704.00 |
ST Other accounts | 51 509.00 | | | 51 509.00 |
XQ Rental, rental and co-ownership charges | 104 377.00 | | | 104 377.00 |
YW Business tax | 2 252.00 | | | 2 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 829.00 | | | 6 829.00 |
YY Amount of VAT collected | 209 505.00 | | | 209 505.00 |
YZ Total deductible VAT on goods and services | 143 393.00 | | | 143 393.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 590.00 | | | 166 590.00 |
