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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 846.00 | | 22 846.00 | 22 846.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 16 212.00 | 191.00 | 16 021.00 | 16 212.00 |
AR Technical installations, industrial equipment and tools | 408.00 | 408.00 | | 408.00 |
AT Other tangible assets | 54 806.00 | 7 441.00 | 47 365.00 | 54 806.00 |
BH Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
BJ TOTAL (I) | 108 079.00 | 8 039.00 | 100 040.00 | 108 079.00 |
BT Goods | 31 271.00 | | 31 271.00 | 31 271.00 |
BZ Other receivables | 16 407.00 | | 16 407.00 | 16 407.00 |
CF Cash and cash equivalents | 92 600.00 | | 92 600.00 | 92 600.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 141 058.00 | | 141 058.00 | 141 058.00 |
CO Grand total (0 to V) | 249 137.00 | 8 039.00 | 241 098.00 | 249 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -13 451.00 | -49 749.00 | | -13 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 450.00 | 36 298.00 | | 60 450.00 |
DL TOTAL (I) | 47 499.00 | -12 951.00 | | 47 499.00 |
DU Loans and Debts from Credit Institutions (3) | 9 308.00 | 22 602.00 | | 9 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 24 116.00 | | 481.00 |
DX Trade payables and related accounts | 148 805.00 | 155 037.00 | | 148 805.00 |
DY Tax and social security liabilities | 35 006.00 | 29 473.00 | | 35 006.00 |
EC TOTAL (IV) | 193 600.00 | 231 228.00 | | 193 600.00 |
EE Grand total (I to V) | 241 098.00 | 218 277.00 | | 241 098.00 |
EG Accrued income and payables due within one year | 193 600.00 | 220 480.00 | | 193 600.00 |
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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 | 617 955.00 | | 617 955.00 | 617 955.00 |
FJ Net sales | 617 955.00 | | 617 955.00 | 617 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 618 455.00 | |
FS Purchases of goods (including customs duties) | | | 280 489.00 | |
FT Inventory change (goods) | | | -17 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 942.00 | |
FW Other purchases and external expenses | | | 76 013.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 140 834.00 | |
FZ Social Security Contributions | | | 23 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 897.00 | |
GE Other Expenses | | | 37 115.00 | |
GF Total Operating Expenses (II) | | | 548 617.00 | |
GG - OPERATING RESULT (I - II) | | | 69 838.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 500.00 | | 500.00 |
A4 Equity method investments | 37 077.00 | 27 227.00 | | 37 077.00 |
HA Exceptional income from management transactions | 864.00 | 202.00 | | 864.00 |
HD Total exceptional income (VII) | 864.00 | 202.00 | | 864.00 |
HE Exceptional expenses on management operations | 577.00 | 47.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 47.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | 155.00 | | 287.00 |
HK Income tax | 8 822.00 | | | 8 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 603.00 | 453 916.00 | | 619 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 154.00 | 417 619.00 | | 559 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 450.00 | 36 298.00 | | 60 450.00 |
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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 | 19 371.00 | | 88 708.00 | 19 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 808.00 | |
I4 DECREASES Grand Total | | | 108 079.00 | |
IO DECREASES Total including other intangible assets | | | 32 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 22 846.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 371.00 | | 62 054.00 | 9 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 808.00 | |
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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 | 4 142.00 | 3 897.00 | | 4 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 142.00 | 3 897.00 | | 4 142.00 |
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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 | 148 805.00 | 148 805.00 | | 148 805.00 |
8C Staff and Related Accounts | 12 598.00 | 12 598.00 | | 12 598.00 |
8D Social Security and Other Social Organizations | 9 868.00 | 9 868.00 | | 9 868.00 |
8E Income Taxes | 5 108.00 | 5 108.00 | | 5 108.00 |
UT Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
VB VAT | 16 407.00 | 16 407.00 | | 16 407.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 8 817.00 | 8 817.00 | | 8 817.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VK Loans repaid during the year | 11 434.00 | | | 11 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 995.00 | 17 187.00 | 3 808.00 | 20 995.00 |
VW VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 600.00 | 193 600.00 | | 193 600.00 |
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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 | 421.00 | 650.00 | | 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 059.00 | 5 068.00 | | 6 059.00 |
ST Other accounts | 40 136.00 | 37 212.00 | | 40 136.00 |
XQ Rental, rental and co-ownership charges | 26 536.00 | 27 576.00 | | 26 536.00 |
YU External personnel | 3 282.00 | 723.00 | | 3 282.00 |
YW Business tax | 1 673.00 | 959.00 | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 094.00 | 1 609.00 | | 2 094.00 |
YY Amount of VAT collected | 124 638.00 | 90 579.00 | | 124 638.00 |
YZ Total deductible VAT on goods and services | 83 079.00 | 57 416.00 | | 83 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 013.00 | 70 580.00 | | 76 013.00 |
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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 |
