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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 | 8 995.00 | 7.00 | 8 988.00 | 8 995.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 5 594.00 | 5 594.00 | | 5 594.00 |
AT Other tangible assets | 29 759.00 | 23 470.00 | 6 289.00 | 29 759.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 70 199.00 | 29 071.00 | 41 128.00 | 70 199.00 |
BT Goods | 113 441.00 | | 113 441.00 | 113 441.00 |
BX Customers and related accounts | 80 668.00 | | 80 668.00 | 80 668.00 |
BZ Other receivables | 13 202.00 | | 13 202.00 | 13 202.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 20 094.00 | | 20 094.00 | 20 094.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 253 394.00 | | 253 394.00 | 253 394.00 |
CO Grand total (0 to V) | 323 593.00 | 29 071.00 | 294 522.00 | 323 593.00 |
CP Shares due in less than one year | 2 590.00 | | | 2 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 921.00 | 41 921.00 | | 41 921.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DH Retained earnings | 87 530.00 | 55 481.00 | | 87 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 854.00 | 32 048.00 | | 23 854.00 |
DL TOTAL (I) | 157 497.00 | 133 643.00 | | 157 497.00 |
DU Loans and Debts from Credit Institutions (3) | 5 304.00 | | | 5 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 902.00 | 51 918.00 | | 48 902.00 |
DX Trade payables and related accounts | 66 872.00 | 41 493.00 | | 66 872.00 |
DY Tax and social security liabilities | 15 947.00 | 19 320.00 | | 15 947.00 |
EC TOTAL (IV) | 137 025.00 | 112 731.00 | | 137 025.00 |
EE Grand total (I to V) | 294 522.00 | 246 374.00 | | 294 522.00 |
EG Accrued income and payables due within one year | 131 721.00 | 112 731.00 | | 131 721.00 |
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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 | 553 917.00 | | 553 917.00 | 553 917.00 |
FG Production sold - services | 828.00 | | 828.00 | 828.00 |
FJ Net sales | 554 745.00 | | 554 745.00 | 554 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 515.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 560 260.00 | |
FS Purchases of goods (including customs duties) | | | 310 813.00 | |
FT Inventory change (goods) | | | -11 136.00 | |
FW Other purchases and external expenses | | | 103 006.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 87 822.00 | |
FZ Social Security Contributions | | | 33 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 848.00 | |
GF Total Operating Expenses (II) | | | 533 156.00 | |
GG - OPERATING RESULT (I - II) | | | 27 104.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 668.00 | | | 668.00 |
A2 TOTAL ASSETS | 1 194.00 | 970.00 | | 1 194.00 |
HA Exceptional income from management transactions | | 3 224.00 | | |
HD Total exceptional income (VII) | | 3 224.00 | | |
HE Exceptional expenses on management operations | | 3 152.00 | | |
HH Total exceptional expenses (VIII) | | 3 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72.00 | | |
HK Income tax | 3 301.00 | 5 682.00 | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 311.00 | 460 210.00 | | 560 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 457.00 | 428 162.00 | | 536 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 854.00 | 32 048.00 | | 23 854.00 |
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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 | 55 380.00 | | 14 819.00 | 55 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 851.00 | |
I4 DECREASES Grand Total | | | 70 199.00 | |
IO DECREASES Total including other intangible assets | | | 31 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | 8 995.00 | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 529.00 | | 5 824.00 | 29 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851.00 | | | 2 851.00 |
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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 | 28 633.00 | 438.00 | | 28 633.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 633.00 | 431.00 | | 28 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 847.00 | | 4 847.00 | 4 847.00 |
7B Total provisions for depreciation | 4 847.00 | | 4 847.00 | 4 847.00 |
7C Grand total | 4 847.00 | | 4 847.00 | 4 847.00 |
UE of which provisions and reversals: - Operating | | | 4 847.00 | |
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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 | 66 872.00 | 66 872.00 | | 66 872.00 |
8D Social Security and Other Social Organizations | 10 934.00 | 10 934.00 | | 10 934.00 |
UT Other financial assets | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 80 668.00 | 80 668.00 | | 80 668.00 |
VB VAT | 6 854.00 | 6 854.00 | | 6 854.00 |
VH Loans with a maturity of more than one year at origin | 5 304.00 | | 5 304.00 | 5 304.00 |
VI Group and Associates | 48 902.00 | 48 902.00 | | 48 902.00 |
VJ Loans taken out during the year | 5 304.00 | | | 5 304.00 |
VM Income taxes | 6 348.00 | 6 348.00 | | 6 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 449.00 | 97 449.00 | | 97 449.00 |
VW VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 025.00 | 131 721.00 | 5 304.00 | 137 025.00 |
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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 | 2 441.00 | 1 809.00 | | 2 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 702.00 | 8 101.00 | | 8 702.00 |
ST Other accounts | 33 168.00 | 28 089.00 | | 33 168.00 |
XQ Rental, rental and co-ownership charges | 29 795.00 | 29 439.00 | | 29 795.00 |
YT Subcontracting | 31 341.00 | 25 135.00 | | 31 341.00 |
YW Business tax | 1 347.00 | 1 307.00 | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 788.00 | 3 116.00 | | 3 788.00 |
YY Amount of VAT collected | 110 949.00 | 87 676.00 | | 110 949.00 |
YZ Total deductible VAT on goods and services | 74 811.00 | 48 809.00 | | 74 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 006.00 | 90 764.00 | | 103 006.00 |
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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 | 2.00 | | | 2.00 |
