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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AJ Other Intangible Assets | 6 400.00 | 4 920.00 | 1 480.00 | 6 400.00 |
AP Buildings | 11 644.00 | 7 158.00 | 4 486.00 | 11 644.00 |
AR Technical installations, industrial equipment and tools | 4 399.00 | 4 399.00 | | 4 399.00 |
AT Other tangible assets | 108 728.00 | 86 819.00 | 21 909.00 | 108 728.00 |
BJ TOTAL (I) | 232 170.00 | 103 295.00 | 128 875.00 | 232 170.00 |
BT Goods | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 6 218.00 | | 6 218.00 | 6 218.00 |
BZ Other receivables | 18 401.00 | | 18 401.00 | 18 401.00 |
CF Cash and cash equivalents | 73 807.00 | | 73 807.00 | 73 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 551.00 | | 102 551.00 | 102 551.00 |
CO Grand total (0 to V) | 334 721.00 | 103 295.00 | 231 426.00 | 334 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 23 677.00 | 23 677.00 | | 23 677.00 |
DH Retained earnings | 17 905.00 | -13 841.00 | | 17 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968.00 | 31 746.00 | | 1 968.00 |
DL TOTAL (I) | 52 349.00 | 50 381.00 | | 52 349.00 |
DU Loans and Debts from Credit Institutions (3) | 15 582.00 | 20 326.00 | | 15 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 91.00 | | 331.00 |
DX Trade payables and related accounts | 107 944.00 | 112 226.00 | | 107 944.00 |
DY Tax and social security liabilities | 32 341.00 | 35 975.00 | | 32 341.00 |
DZ Fixed asset liabilities and related accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
EA Other liabilities | 20 863.00 | 3 525.00 | | 20 863.00 |
EC TOTAL (IV) | 179 077.00 | 174 159.00 | | 179 077.00 |
EE Grand total (I to V) | 231 426.00 | 224 540.00 | | 231 426.00 |
EG Accrued income and payables due within one year | 179 077.00 | 165 404.00 | | 179 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 827.00 | 1 252.00 | | 6 827.00 |
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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 | 408 293.00 | | 408 293.00 | 408 293.00 |
FG Production sold - services | 415 738.00 | | 415 738.00 | 415 738.00 |
FJ Net sales | 824 031.00 | | 824 031.00 | 824 031.00 |
FO Operating subsidies | | | 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 824 044.00 | |
FS Purchases of goods (including customs duties) | | | 480 069.00 | |
FT Inventory change (goods) | | | -535.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 211 367.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 92 891.00 | |
FZ Social Security Contributions | | | 15 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 821 345.00 | |
GG - OPERATING RESULT (I - II) | | | 2 699.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 262.00 | | |
A4 Equity method investments | 7 228.00 | 3 949.00 | | 7 228.00 |
HA Exceptional income from management transactions | 267.00 | 18 559.00 | | 267.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | 267.00 | 21 759.00 | | 267.00 |
HE Exceptional expenses on management operations | 80.00 | 397.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 6 750.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 397.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -397.00 | | -80.00 |
HK Income tax | | 2 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 824 044.00 | 880 607.00 | | 824 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 076.00 | 848 861.00 | | 822 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968.00 | 31 746.00 | | 1 968.00 |
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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 | 232 170.00 | | | 232 170.00 |
I4 DECREASES Grand Total | | | 232 170.00 | |
IO DECREASES Total including other intangible assets | | | 107 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 400.00 | | | 107 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 770.00 | | | 124 770.00 |
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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 | 86 882.00 | 16 414.00 | | 86 882.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | 1 280.00 | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 242.00 | 15 134.00 | | 83 242.00 |
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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 | 107 944.00 | 107 944.00 | | 107 944.00 |
8C Staff and Related Accounts | 17 442.00 | 17 442.00 | | 17 442.00 |
8D Social Security and Other Social Organizations | 3 398.00 | 3 398.00 | | 3 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 863.00 | 20 863.00 | | 20 863.00 |
UX Other trade receivables | 6 218.00 | 6 218.00 | | 6 218.00 |
VB VAT | 10 770.00 | 10 770.00 | | 10 770.00 |
VG Loans with a maturity of up to one year at origin | 6 827.00 | 6 827.00 | | 6 827.00 |
VH Loans with a maturity of more than one year at origin | 8 755.00 | 8 755.00 | | 8 755.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VK Loans repaid during the year | 10 278.00 | | | 10 278.00 |
VM Income taxes | 7 631.00 | 7 631.00 | | 7 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 619.00 | 24 619.00 | | 24 619.00 |
VW VAT | 9 738.00 | 9 738.00 | | 9 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 077.00 | 179 077.00 | | 179 077.00 |
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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 | 341.00 | 1 111.00 | | 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 807.00 | 2 127.00 | | 52 807.00 |
ST Other accounts | 51 077.00 | 38 162.00 | | 51 077.00 |
XQ Rental, rental and co-ownership charges | 107 483.00 | 98 732.00 | | 107 483.00 |
YW Business tax | 5 038.00 | 3 497.00 | | 5 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 379.00 | 4 608.00 | | 5 379.00 |
YY Amount of VAT collected | 177 194.00 | 177 829.00 | | 177 194.00 |
YZ Total deductible VAT on goods and services | 89 631.00 | 176 884.00 | | 89 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 367.00 | 139 020.00 | | 211 367.00 |
