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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 | 5 749.00 | 5 749.00 | | 5 749.00 |
AH Goodwill | 6 100.00 | | 6 100.00 | 6 100.00 |
AT Other tangible assets | 29 727.00 | 13 245.00 | 16 482.00 | 29 727.00 |
BJ TOTAL (I) | 41 576.00 | 18 993.00 | 22 582.00 | 41 576.00 |
BT Goods | 56 468.00 | | 56 468.00 | 56 468.00 |
BX Customers and related accounts | 216 035.00 | 668.00 | 215 367.00 | 216 035.00 |
BZ Other receivables | 4 828.00 | | 4 828.00 | 4 828.00 |
CF Cash and cash equivalents | 29 636.00 | | 29 636.00 | 29 636.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 308 084.00 | 668.00 | 307 416.00 | 308 084.00 |
CO Grand total (0 to V) | 349 660.00 | 19 661.00 | 329 999.00 | 349 660.00 |
CR Shares due in more than one year | 801.00 | | | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 10 158.00 | 7 520.00 | | 10 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 983.00 | 2 638.00 | | 7 983.00 |
DL TOTAL (I) | 25 841.00 | 17 858.00 | | 25 841.00 |
DU Loans and Debts from Credit Institutions (3) | 15 802.00 | 4 963.00 | | 15 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 092.00 | 30 310.00 | | 23 092.00 |
DX Trade payables and related accounts | 130 755.00 | 126 551.00 | | 130 755.00 |
DY Tax and social security liabilities | 60 154.00 | 41 270.00 | | 60 154.00 |
EA Other liabilities | 2 121.00 | 557.00 | | 2 121.00 |
EB Prepaid income (2) | 72 233.00 | 892.00 | | 72 233.00 |
EC TOTAL (IV) | 304 157.00 | 204 543.00 | | 304 157.00 |
EE Grand total (I to V) | 329 999.00 | 222 401.00 | | 329 999.00 |
EG Accrued income and payables due within one year | 293 181.00 | 203 549.00 | | 293 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 532.00 | | |
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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 | 912 562.00 | | 912 562.00 | 912 562.00 |
FD Production sold - goods | -156.00 | | -156.00 | -156.00 |
FJ Net sales | 912 406.00 | | 912 406.00 | 912 406.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 307.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 918 785.00 | |
FS Purchases of goods (including customs duties) | | | 632 665.00 | |
FT Inventory change (goods) | | | 2 271.00 | |
FU Purchases of raw materials and other supplies | | | 596.00 | |
FW Other purchases and external expenses | | | 65 000.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
FY Salaries and Wages | | | 138 749.00 | |
FZ Social Security Contributions | | | 50 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 903 462.00 | |
GG - OPERATING RESULT (I - II) | | | 15 322.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 307.00 | 4 307.00 | | 4 307.00 |
HA Exceptional income from management transactions | 24.00 | 2 668.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 2 668.00 | | 24.00 |
HE Exceptional expenses on management operations | 484.00 | 1 480.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 1 480.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | 1 187.00 | | -461.00 |
HK Income tax | 5 750.00 | 3 375.00 | | 5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 808.00 | 942 666.00 | | 918 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 825.00 | 940 028.00 | | 910 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 983.00 | 2 638.00 | | 7 983.00 |
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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 | 25 242.00 | | 16 333.00 | 25 242.00 |
I4 DECREASES Grand Total | | | 41 576.00 | |
IO DECREASES Total including other intangible assets | | | 11 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 849.00 | | | 11 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 394.00 | | 16 333.00 | 13 394.00 |
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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 | 15 884.00 | 3 110.00 | | 15 884.00 |
PE DEPRECIATION Total including other intangible assets | 5 749.00 | | | 5 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 135.00 | 3 110.00 | | 10 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 668.00 | | | 668.00 |
7B Total provisions for depreciation | 668.00 | | | 668.00 |
7C Grand total | 668.00 | | | 668.00 |
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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 | 130 755.00 | 130 755.00 | | 130 755.00 |
8C Staff and Related Accounts | 17 034.00 | 17 034.00 | | 17 034.00 |
8D Social Security and Other Social Organizations | 15 758.00 | 15 758.00 | | 15 758.00 |
8E Income Taxes | 4 539.00 | 4 539.00 | | 4 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
8L Deferred income | 72 233.00 | 72 233.00 | | 72 233.00 |
UX Other trade receivables | 216 035.00 | 215 234.00 | 801.00 | 216 035.00 |
VB VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 15 685.00 | 4 709.00 | 10 976.00 | 15 685.00 |
VI Group and Associates | 23 092.00 | 23 092.00 | | 23 092.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 637.00 | | | 2 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 821.00 | 5 821.00 | | 5 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 980.00 | 221 179.00 | 801.00 | 221 980.00 |
VW VAT | 17 003.00 | 17 003.00 | | 17 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 157.00 | 293 181.00 | 10 976.00 | 304 157.00 |
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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 | 7 266.00 | 5 474.00 | | 7 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 473.00 | 2 275.00 | | 2 473.00 |
ST Other accounts | 31 656.00 | 36 381.00 | | 31 656.00 |
XQ Rental, rental and co-ownership charges | 25 935.00 | 21 998.00 | | 25 935.00 |
YT Subcontracting | 2 819.00 | 3 683.00 | | 2 819.00 |
YU External personnel | 2 117.00 | | | 2 117.00 |
YW Business tax | 2 821.00 | 2 831.00 | | 2 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 087.00 | 8 305.00 | | 10 087.00 |
YY Amount of VAT collected | 417 803.00 | 203 426.00 | | 417 803.00 |
YZ Total deductible VAT on goods and services | 135 588.00 | 176 679.00 | | 135 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 000.00 | 64 337.00 | | 65 000.00 |
