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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AP Buildings | 3 296.00 | 3 296.00 | | 3 296.00 |
AT Other tangible assets | 44 592.00 | 33 919.00 | 10 673.00 | 44 592.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 72 477.00 | 39 785.00 | 32 692.00 | 72 477.00 |
BT Goods | 63 891.00 | | 63 891.00 | 63 891.00 |
BX Customers and related accounts | 84 539.00 | 869.00 | 83 670.00 | 84 539.00 |
BZ Other receivables | 6 349.00 | | 6 349.00 | 6 349.00 |
CF Cash and cash equivalents | 87 443.00 | | 87 443.00 | 87 443.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 246 037.00 | 869.00 | 245 169.00 | 246 037.00 |
CO Grand total (0 to V) | 318 514.00 | 40 653.00 | 277 861.00 | 318 514.00 |
CP Shares due in less than one year | 67.00 | | | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DB Share, merger, contribution premiums, etc. | 1 715.00 | 1 715.00 | | 1 715.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 117 999.00 | 106 838.00 | | 117 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 809.00 | 16 162.00 | | 4 809.00 |
DL TOTAL (I) | 166 461.00 | 166 652.00 | | 166 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 924.00 | 72 437.00 | | 67 924.00 |
DX Trade payables and related accounts | 36 222.00 | 72 543.00 | | 36 222.00 |
DY Tax and social security liabilities | 7 254.00 | 13 020.00 | | 7 254.00 |
EC TOTAL (IV) | 111 400.00 | 158 000.00 | | 111 400.00 |
EE Grand total (I to V) | 277 861.00 | 324 652.00 | | 277 861.00 |
EG Accrued income and payables due within one year | 111 400.00 | 158 000.00 | | 111 400.00 |
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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 | 486 068.00 | | 486 068.00 | 486 068.00 |
FJ Net sales | 486 068.00 | | 486 068.00 | 486 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 486 230.00 | |
FS Purchases of goods (including customs duties) | | | 249 872.00 | |
FT Inventory change (goods) | | | 13 407.00 | |
FW Other purchases and external expenses | | | 101 943.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 61 542.00 | |
FZ Social Security Contributions | | | 39 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 253.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 476 742.00 | |
GG - OPERATING RESULT (I - II) | | | 9 488.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | 12 357.00 | | 76.00 |
A2 TOTAL ASSETS | 29 360.00 | 28 592.00 | | 29 360.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 3 093.00 | 181.00 | | 3 093.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | 673.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 4 113.00 | 855.00 | | 4 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 113.00 | -850.00 | | -4 113.00 |
HK Income tax | 775.00 | 2 615.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 488.00 | 547 705.00 | | 486 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 679.00 | 531 543.00 | | 481 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 809.00 | 16 162.00 | | 4 809.00 |
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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 | 72 210.00 | | 2 814.00 | 72 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | 2 548.00 | 72 477.00 | |
IO DECREASES Total including other intangible assets | | | 24 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 548.00 | 47 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 523.00 | | | 24 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 621.00 | | 2 814.00 | 47 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 33 059.00 | 8 253.00 | 1 528.00 | 33 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 489.00 | 8 253.00 | 1 528.00 | 30 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 931.00 | | 63.00 | 931.00 |
7B Total provisions for depreciation | 931.00 | | 63.00 | 931.00 |
7C Grand total | 931.00 | | 63.00 | 931.00 |
UE of which provisions and reversals: - Operating | | | 63.00 | |
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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 | 36 222.00 | 36 222.00 | | 36 222.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 83 496.00 | 83 496.00 | | 83 496.00 |
VA Doubtful or disputed receivables | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VI Group and Associates | 67 924.00 | 67 924.00 | | 67 924.00 |
VM Income taxes | 3 469.00 | 3 469.00 | | 3 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 3 815.00 | 3 815.00 | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 770.00 | 94 770.00 | | 94 770.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 400.00 | 111 400.00 | | 111 400.00 |
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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 | 322.00 | | 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 798.00 | 2 743.00 | | 3 798.00 |
ST Other accounts | 58 662.00 | 79 697.00 | | 58 662.00 |
XQ Rental, rental and co-ownership charges | 39 483.00 | 39 550.00 | | 39 483.00 |
YW Business tax | 1 525.00 | 1 550.00 | | 1 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 866.00 | 1 872.00 | | 1 866.00 |
YY Amount of VAT collected | 97 214.00 | 106 993.00 | | 97 214.00 |
YZ Total deductible VAT on goods and services | 64 255.00 | 29 737.00 | | 64 255.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 943.00 | 121 990.00 | | 101 943.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
