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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
AH Goodwill | 55 916.00 | | 55 916.00 | 55 916.00 |
AR Technical installations, industrial equipment and tools | 374.00 | 374.00 | | 374.00 |
AT Other tangible assets | 77 395.00 | 24 487.00 | 52 908.00 | 77 395.00 |
BJ TOTAL (I) | 136 930.00 | 27 606.00 | 109 324.00 | 136 930.00 |
BT Goods | 117 419.00 | | 117 419.00 | 117 419.00 |
BX Customers and related accounts | 19 037.00 | | 19 037.00 | 19 037.00 |
BZ Other receivables | 15 849.00 | | 15 849.00 | 15 849.00 |
CF Cash and cash equivalents | 1 423.00 | | 1 423.00 | 1 423.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 156 607.00 | | 156 607.00 | 156 607.00 |
CO Grand total (0 to V) | 293 537.00 | 27 606.00 | 265 932.00 | 293 537.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 170.00 | 22 170.00 | | 22 170.00 |
DH Retained earnings | -99 932.00 | -95 380.00 | | -99 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 840.00 | -4 552.00 | | 17 840.00 |
DL TOTAL (I) | -9 660.00 | -27 500.00 | | -9 660.00 |
DU Loans and Debts from Credit Institutions (3) | 37 667.00 | 54 501.00 | | 37 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 395.00 | 161 410.00 | | 153 395.00 |
DW Advances and down payments received on current orders | | 343.00 | | |
DX Trade payables and related accounts | 70 645.00 | 65 677.00 | | 70 645.00 |
DY Tax and social security liabilities | 13 883.00 | 13 567.00 | | 13 883.00 |
EA Other liabilities | | 1 130.00 | | |
EC TOTAL (IV) | 275 591.00 | 296 629.00 | | 275 591.00 |
EE Grand total (I to V) | 265 932.00 | 269 129.00 | | 265 932.00 |
EG Accrued income and payables due within one year | 257 539.00 | 266 063.00 | | 257 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 081.00 | 6 830.00 | | 7 081.00 |
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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 | 456 664.00 | | 456 664.00 | 456 664.00 |
FG Production sold - services | 1 173.00 | | 1 173.00 | 1 173.00 |
FJ Net sales | 457 837.00 | | 457 837.00 | 457 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 460 196.00 | |
FS Purchases of goods (including customs duties) | | | 304 901.00 | |
FT Inventory change (goods) | | | -7 127.00 | |
FU Purchases of raw materials and other supplies | | | 10 636.00 | |
FW Other purchases and external expenses | | | 43 352.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 57 357.00 | |
FZ Social Security Contributions | | | 16 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 833.00 | |
GF Total Operating Expenses (II) | | | 439 824.00 | |
GG - OPERATING RESULT (I - II) | | | 20 372.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021.00 | 7 432.00 | | 1 021.00 |
HA Exceptional income from management transactions | 600.00 | 28.00 | | 600.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 600.00 | 10 028.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 22 105.00 | | |
HH Total exceptional expenses (VIII) | | 22 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -12 078.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 796.00 | 431 382.00 | | 460 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 956.00 | 435 934.00 | | 442 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 840.00 | -4 552.00 | | 17 840.00 |
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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 | 136 930.00 | | | 136 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 136 930.00 | |
IO DECREASES Total including other intangible assets | | | 58 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 661.00 | | | 58 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 769.00 | | | 77 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 16 772.00 | 10 833.00 | | 16 772.00 |
PE DEPRECIATION Total including other intangible assets | 2 745.00 | | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 027.00 | 10 833.00 | | 14 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 70 645.00 | 70 645.00 | | 70 645.00 |
8C Staff and Related Accounts | 9 198.00 | 9 198.00 | | 9 198.00 |
8D Social Security and Other Social Organizations | 3 940.00 | 3 940.00 | | 3 940.00 |
UX Other trade receivables | 19 037.00 | 19 037.00 | | 19 037.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VC Group and associates | 3 301.00 | 3 301.00 | | 3 301.00 |
VG Loans with a maturity of up to one year at origin | 7 101.00 | 7 101.00 | | 7 101.00 |
VH Loans with a maturity of more than one year at origin | 30 566.00 | 12 514.00 | 18 052.00 | 30 566.00 |
VI Group and Associates | 153 363.00 | 153 363.00 | | 153 363.00 |
VK Loans repaid during the year | 17 105.00 | | | 17 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 937.00 | 11 937.00 | | 11 937.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 765.00 | 37 765.00 | | 37 765.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 591.00 | 257 539.00 | 18 052.00 | 275 591.00 |
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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 | 3 730.00 | 3 721.00 | | 3 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 312.00 | 7 986.00 | | 6 312.00 |
ST Other accounts | 16 607.00 | 15 708.00 | | 16 607.00 |
XQ Rental, rental and co-ownership charges | 20 433.00 | 27 359.00 | | 20 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 730.00 | 3 721.00 | | 3 730.00 |
YY Amount of VAT collected | 29 478.00 | 25 753.00 | | 29 478.00 |
YZ Total deductible VAT on goods and services | 28 201.00 | 24 046.00 | | 28 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 352.00 | 51 053.00 | | 43 352.00 |
