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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 68 514.00 | 68 514.00 | | 68 514.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 46 100.00 | 43 288.00 | 2 813.00 | 46 100.00 |
AT Other tangible assets | 233 722.00 | 189 459.00 | 44 263.00 | 233 722.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 369 225.00 | 304 261.00 | 64 964.00 | 369 225.00 |
BT Goods | 284 829.00 | 5 722.00 | 279 107.00 | 284 829.00 |
BX Customers and related accounts | 9 788.00 | | 9 788.00 | 9 788.00 |
BZ Other receivables | 61 363.00 | | 61 363.00 | 61 363.00 |
CF Cash and cash equivalents | 10 276.00 | | 10 276.00 | 10 276.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 372 465.00 | 5 722.00 | 366 743.00 | 372 465.00 |
CO Grand total (0 to V) | 741 690.00 | 309 983.00 | 431 706.00 | 741 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 38 868.00 | | | 38 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 675.00 | | | 25 675.00 |
DL TOTAL (I) | 85 444.00 | | | 85 444.00 |
DU Loans and Debts from Credit Institutions (3) | 45 423.00 | | | 45 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 332.00 | | | 44 332.00 |
DX Trade payables and related accounts | 196 942.00 | | | 196 942.00 |
DY Tax and social security liabilities | 59 523.00 | | | 59 523.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 346 263.00 | | | 346 263.00 |
EE Grand total (I to V) | 431 706.00 | | | 431 706.00 |
EG Accrued income and payables due within one year | 338 566.00 | | | 338 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 539.00 | | | 26 539.00 |
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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 | 1 528 934.00 | | 1 528 934.00 | 1 528 934.00 |
FG Production sold - services | 384.00 | | 384.00 | 384.00 |
FJ Net sales | 1 529 317.00 | | 1 529 317.00 | 1 529 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 1 532 393.00 | |
FS Purchases of goods (including customs duties) | | | 973 618.00 | |
FT Inventory change (goods) | | | -10 167.00 | |
FW Other purchases and external expenses | | | 197 757.00 | |
FX Taxes, duties, and similar payments | | | 7 750.00 | |
FY Salaries and Wages | | | 204 871.00 | |
FZ Social Security Contributions | | | 40 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 722.00 | |
GE Other Expenses | | | 60 071.00 | |
GF Total Operating Expenses (II) | | | 1 500 403.00 | |
GG - OPERATING RESULT (I - II) | | | 31 990.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 892.00 | | | 892.00 |
A4 Equity method investments | 58 398.00 | | | 58 398.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | | | -1 233.00 |
HK Income tax | 2 798.00 | | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 438.00 | | | 1 532 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 763.00 | | | 1 506 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 675.00 | | | 25 675.00 |
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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 | 360 286.00 | | 15 210.00 | 360 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 588.00 | |
I4 DECREASES Grand Total | | 6 271.00 | 369 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 74 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 271.00 | 279 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 814.00 | | | 74 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 886.00 | | 15 207.00 | 270 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 585.00 | | 3.00 | 11 585.00 |
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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 | 290 738.00 | 19 794.00 | 6 271.00 | 290 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 67 825.00 | 689.00 | | 67 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 913.00 | 19 105.00 | 6 271.00 | 219 913.00 |
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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 | 911.00 | 5 722.00 | 911.00 | 911.00 |
7B Total provisions for depreciation | 911.00 | 5 722.00 | 911.00 | 911.00 |
7C Grand total | 911.00 | 5 722.00 | 911.00 | 911.00 |
UE of which provisions and reversals: - Operating | | 5 722.00 | 911.00 | |
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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 | 196 942.00 | 196 942.00 | | 196 942.00 |
8C Staff and Related Accounts | 33 523.00 | 33 523.00 | | 33 523.00 |
8D Social Security and Other Social Organizations | 15 421.00 | 15 421.00 | | 15 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 9 788.00 | 9 788.00 | | 9 788.00 |
VB VAT | 10 315.00 | 10 315.00 | | 10 315.00 |
VG Loans with a maturity of up to one year at origin | 26 539.00 | 26 539.00 | | 26 539.00 |
VH Loans with a maturity of more than one year at origin | 18 884.00 | 11 187.00 | 7 697.00 | 18 884.00 |
VI Group and Associates | 44 332.00 | 44 332.00 | | 44 332.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 161.00 | | | 22 161.00 |
VM Income taxes | 8 298.00 | 8 298.00 | | 8 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 742.00 | 42 749.00 | | 42 742.00 |
VS Prepaid expenses | 6 210.00 | 6 210.00 | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 760.00 | 77 360.00 | 11 400.00 | 88 760.00 |
VW VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 263.00 | 338 566.00 | 7 697.00 | 346 263.00 |
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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 | 3 717.00 | | | 3 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 423.00 | | | 10 423.00 |
ST Other accounts | 94 876.00 | | | 94 876.00 |
XQ Rental, rental and co-ownership charges | 92 458.00 | | | 92 458.00 |
YW Business tax | 4 033.00 | | | 4 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 750.00 | | | 7 750.00 |
YY Amount of VAT collected | 302 083.00 | | | 302 083.00 |
YZ Total deductible VAT on goods and services | 242 348.00 | | | 242 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 757.00 | | | 197 757.00 |
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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 | 11.00 | | | 11.00 |
