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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 | 369.00 | 369.00 | | 369.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 306.00 | 3 306.00 | | 3 306.00 |
AT Other tangible assets | 24 330.00 | 24 330.00 | | 24 330.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 40 561.00 | 28 005.00 | 12 555.00 | 40 561.00 |
BT Goods | 166 342.00 | | 166 342.00 | 166 342.00 |
BX Customers and related accounts | 26 333.00 | | 26 333.00 | 26 333.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 193 973.00 | | 193 973.00 | 193 973.00 |
CO Grand total (0 to V) | 234 534.00 | 28 005.00 | 206 528.00 | 234 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 463.00 | | 762.00 |
DG Other reserves | 3 382.00 | 3 382.00 | | 3 382.00 |
DH Retained earnings | 123 198.00 | 107 126.00 | | 123 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 813.00 | 16 371.00 | | 18 813.00 |
DL TOTAL (I) | 153 778.00 | 134 965.00 | | 153 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 738.00 | 2 992.00 | | 15 738.00 |
DX Trade payables and related accounts | 26 349.00 | 28 587.00 | | 26 349.00 |
DY Tax and social security liabilities | 3 192.00 | 2 588.00 | | 3 192.00 |
EA Other liabilities | 7 472.00 | 2 490.00 | | 7 472.00 |
EC TOTAL (IV) | 52 751.00 | 51 078.00 | | 52 751.00 |
EE Grand total (I to V) | 206 528.00 | 186 042.00 | | 206 528.00 |
EG Accrued income and payables due within one year | 52 751.00 | 51 078.00 | | 52 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 122.00 | | |
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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 | 24 868.00 | 46 995.00 | 71 863.00 | 24 868.00 |
FG Production sold - services | 542.00 | | 542.00 | 542.00 |
FJ Net sales | 25 410.00 | 46 995.00 | 72 405.00 | 25 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 2 577.00 | |
FR Total operating income (I) | | | 74 982.00 | |
FS Purchases of goods (including customs duties) | | | 44 122.00 | |
FT Inventory change (goods) | | | -17 886.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 062.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 50 580.00 | |
GG - OPERATING RESULT (I - II) | | | 24 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 827.00 | | |
HB Exceptional income from capital transactions | | 22 451.00 | | |
HD Total exceptional income (VII) | | 22 451.00 | | |
HF Exceptional expenses on capital transactions | 2 269.00 | 2 637.00 | | 2 269.00 |
HH Total exceptional expenses (VIII) | 2 269.00 | 2 637.00 | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 269.00 | 19 814.00 | | -2 269.00 |
HK Income tax | 3 320.00 | 2 890.00 | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 982.00 | 101 466.00 | | 74 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 169.00 | 85 095.00 | | 56 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 813.00 | 16 371.00 | | 18 813.00 |
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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 | 40 561.00 | | | 40 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 933.00 | |
I4 DECREASES Grand Total | | | 40 561.00 | |
IO DECREASES Total including other intangible assets | | | 7 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 991.00 | | | 7 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 636.00 | 1.00 | | 27 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 933.00 | | | 4 933.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 28 005.00 | | | 28 005.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 636.00 | | | 27 636.00 |
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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 | 23 061.00 | 23 061.00 | | 23 061.00 |
8B Suppliers and Related Accounts | 26 349.00 | 26 349.00 | | 26 349.00 |
8C Staff and Related Accounts | 30 156.00 | 30 156.00 | | 30 156.00 |
8E Income Taxes | 3 320.00 | 3 320.00 | | 3 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 472.00 | 7 472.00 | | 7 472.00 |
UT Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
UX Other trade receivables | 26 333.00 | 26 333.00 | | 26 333.00 |
VG Loans with a maturity of up to one year at origin | 4 122.00 | 4 122.00 | | 4 122.00 |
VH Loans with a maturity of more than one year at origin | 10 300.00 | 10 300.00 | | 10 300.00 |
VI Group and Associates | 15 738.00 | 15 738.00 | | 15 738.00 |
VJ Loans taken out during the year | 3 300.00 | | | 3 300.00 |
VM Income taxes | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 544.00 | 26 763.00 | 4 780.00 | 31 544.00 |
VW VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 751.00 | 52 751.00 | | 52 751.00 |
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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 | 53.00 | | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 530.00 | 453.00 | | 2 530.00 |
ST Other accounts | 4 000.00 | 3 519.00 | | 4 000.00 |
XQ Rental, rental and co-ownership charges | 14 991.00 | 17 131.00 | | 14 991.00 |
YT Subcontracting | 1 540.00 | 810.00 | | 1 540.00 |
YW Business tax | 972.00 | 1 094.00 | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 972.00 | 1 094.00 | | 972.00 |
YY Amount of VAT collected | 6 001.00 | 5 317.00 | | 6 001.00 |
YZ Total deductible VAT on goods and services | 1 180.00 | 1 050.00 | | 1 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 062.00 | 21 912.00 | | 23 062.00 |
