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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AT Other tangible assets | 42 288.00 | 7 066.00 | 35 221.00 | 42 288.00 |
BH Other financial assets | 22 380.00 | | 22 380.00 | 22 380.00 |
BJ TOTAL (I) | 247 668.00 | 7 066.00 | 240 601.00 | 247 668.00 |
BT Goods | 39 999.00 | 609.00 | 39 389.00 | 39 999.00 |
BX Customers and related accounts | 102 438.00 | | 102 438.00 | 102 438.00 |
BZ Other receivables | 135 766.00 | | 135 766.00 | 135 766.00 |
CF Cash and cash equivalents | 136 114.00 | | 136 114.00 | 136 114.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 414 490.00 | 609.00 | 413 880.00 | 414 490.00 |
CO Grand total (0 to V) | 662 159.00 | 7 676.00 | 654 482.00 | 662 159.00 |
CR Shares due in more than one year | 9 669.00 | | | 9 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -263 652.00 | -246 062.00 | | -263 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 857.00 | -17 589.00 | | 99 857.00 |
DL TOTAL (I) | -98 794.00 | -198 652.00 | | -98 794.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 641.00 | 205 000.00 | | 398 641.00 |
DX Trade payables and related accounts | 262 681.00 | 8 664.00 | | 262 681.00 |
DY Tax and social security liabilities | 91 603.00 | 2 129.00 | | 91 603.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 753 277.00 | 215 793.00 | | 753 277.00 |
EE Grand total (I to V) | 654 482.00 | 17 140.00 | | 654 482.00 |
EG Accrued income and payables due within one year | 753 277.00 | 215 793.00 | | 753 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 647 849.00 | | 647 849.00 | 647 849.00 |
FG Production sold - services | 495 967.00 | | 495 967.00 | 495 967.00 |
FJ Net sales | 1 143 816.00 | | 1 143 816.00 | 1 143 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 815.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 1 168 077.00 | |
FS Purchases of goods (including customs duties) | | | 634 658.00 | |
FT Inventory change (goods) | | | -39 999.00 | |
FW Other purchases and external expenses | | | 217 431.00 | |
FX Taxes, duties, and similar payments | | | 10 256.00 | |
FY Salaries and Wages | | | 186 175.00 | |
FZ Social Security Contributions | | | 46 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 1 064 153.00 | |
GG - OPERATING RESULT (I - II) | | | 103 924.00 | |
GR Interest and similar expenses | | | 3 998.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 815.00 | | | 23 815.00 |
HB Exceptional income from capital transactions | | 491.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 555.00 | | |
HD Total exceptional income (VII) | | 28 047.00 | | |
HE Exceptional expenses on management operations | 68.00 | 17 000.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 26 652.00 | | |
HG Exceptional depreciation and provisions | | 1 377.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 45 030.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -16 983.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 077.00 | 43 095.00 | | 1 168 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 220.00 | 60 685.00 | | 1 068 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 857.00 | -17 589.00 | | 99 857.00 |
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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 | | | 247 668.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 380.00 | |
I4 DECREASES Grand Total | | | 247 668.00 | |
IO DECREASES Total including other intangible assets | | | 183 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 183 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 380.00 | |
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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 | | 7 066.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 066.00 | | |
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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 | | 609.00 | | |
7B Total provisions for depreciation | | 609.00 | | |
7C Grand total | | 609.00 | | |
UE of which provisions and reversals: - Operating | | 609.00 | | |
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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 | 262 681.00 | 262 681.00 | | 262 681.00 |
8C Staff and Related Accounts | 30 477.00 | 30 477.00 | | 30 477.00 |
8D Social Security and Other Social Organizations | 26 010.00 | 26 010.00 | | 26 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 22 380.00 | | 22 380.00 | 22 380.00 |
UX Other trade receivables | 102 438.00 | 102 438.00 | | 102 438.00 |
VB VAT | 13 931.00 | 13 931.00 | | 13 931.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 398 641.00 | 398 641.00 | | 398 641.00 |
VM Income taxes | 504.00 | | 504.00 | 504.00 |
VP Miscellaneous | 9 165.00 | | 9 165.00 | 9 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 166.00 | 112 166.00 | | 112 166.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 757.00 | 228 708.00 | 32 049.00 | 260 757.00 |
VW VAT | 32 166.00 | 32 166.00 | | 32 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 277.00 | 753 277.00 | | 753 277.00 |
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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 | 8 114.00 | | | 8 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 627.00 | 3 189.00 | | 8 627.00 |
ST Other accounts | 32 054.00 | 10 255.00 | | 32 054.00 |
XQ Rental, rental and co-ownership charges | 82 042.00 | -3 187.00 | | 82 042.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 94 706.00 | 89.00 | | 94 706.00 |
YW Business tax | 2 142.00 | 4 344.00 | | 2 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 256.00 | 4 344.00 | | 10 256.00 |
YY Amount of VAT collected | 195 108.00 | 98.00 | | 195 108.00 |
YZ Total deductible VAT on goods and services | 181 671.00 | 2 196.00 | | 181 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 431.00 | 10 346.00 | | 217 431.00 |
