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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 1 395.00 | 1 395.00 | | 1 395.00 |
AR Technical installations, industrial equipment and tools | 22 672.00 | 22 672.00 | | 22 672.00 |
AT Other tangible assets | 44 274.00 | 31 698.00 | 12 575.00 | 44 274.00 |
BH Other financial assets | 10 713.00 | | 10 713.00 | 10 713.00 |
BJ TOTAL (I) | 284 860.00 | 55 766.00 | 229 095.00 | 284 860.00 |
BT Goods | 59 602.00 | | 59 602.00 | 59 602.00 |
BX Customers and related accounts | 1 882.00 | | 1 882.00 | 1 882.00 |
BZ Other receivables | 44 682.00 | | 44 682.00 | 44 682.00 |
CD Marketable securities | 12 920.00 | 12 920.00 | | 12 920.00 |
CF Cash and cash equivalents | 12 259.00 | | 12 259.00 | 12 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 345.00 | 12 920.00 | 118 425.00 | 131 345.00 |
CO Grand total (0 to V) | 416 205.00 | 68 685.00 | 347 519.00 | 416 205.00 |
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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 | 762.00 | | 762.00 |
DH Retained earnings | 33 797.00 | 93 604.00 | | 33 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 737.00 | 5 193.00 | | 26 737.00 |
DL TOTAL (I) | 68 919.00 | 107 182.00 | | 68 919.00 |
DU Loans and Debts from Credit Institutions (3) | 64 744.00 | 61 682.00 | | 64 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 226.00 | | 1 054.00 |
DX Trade payables and related accounts | 158 464.00 | 143 827.00 | | 158 464.00 |
DY Tax and social security liabilities | 54 339.00 | 62 438.00 | | 54 339.00 |
EC TOTAL (IV) | 278 601.00 | 268 173.00 | | 278 601.00 |
EE Grand total (I to V) | 347 519.00 | 375 355.00 | | 347 519.00 |
EG Accrued income and payables due within one year | 278 601.00 | 261 736.00 | | 278 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 306.00 | 42 533.00 | | 58 306.00 |
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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 | 515 461.00 | | 515 461.00 | 515 461.00 |
FG Production sold - services | 7 406.00 | | 7 406.00 | 7 406.00 |
FJ Net sales | 522 868.00 | | 522 868.00 | 522 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 229.00 | |
FQ Other income | | | 3 397.00 | |
FR Total operating income (I) | | | 591 493.00 | |
FS Purchases of goods (including customs duties) | | | 274 649.00 | |
FT Inventory change (goods) | | | 27 498.00 | |
FW Other purchases and external expenses | | | 115 171.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 98 260.00 | |
FZ Social Security Contributions | | | 34 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 557 021.00 | |
GG - OPERATING RESULT (I - II) | | | 34 472.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 229.00 | 2 751.00 | | 65 229.00 |
A2 TOTAL ASSETS | | 31 269.00 | | |
A4 Equity method investments | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 571.00 | 614.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 614.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -614.00 | | -571.00 |
HK Income tax | 4 819.00 | 301.00 | | 4 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 494.00 | 588 640.00 | | 591 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 758.00 | 583 447.00 | | 564 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 737.00 | 5 193.00 | | 26 737.00 |
HP References: Equipment leasing | 4 432.00 | 4 219.00 | | 4 432.00 |
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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 | 277 380.00 | | 7 481.00 | 277 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 713.00 | |
I4 DECREASES Grand Total | | | 284 860.00 | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 860.00 | | 7 481.00 | 60 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 713.00 | | | 10 713.00 |
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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 | 54 390.00 | 1 375.00 | | 54 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 390.00 | 1 375.00 | | 54 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 920.00 | | | 12 920.00 |
7B Total provisions for depreciation | 12 920.00 | | | 12 920.00 |
7C Grand total | 12 920.00 | | | 12 920.00 |
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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 | 158 464.00 | 158 464.00 | | 158 464.00 |
8C Staff and Related Accounts | 9 471.00 | 9 471.00 | | 9 471.00 |
8D Social Security and Other Social Organizations | 26 936.00 | 26 936.00 | | 26 936.00 |
8E Income Taxes | 4 819.00 | 4 819.00 | | 4 819.00 |
UT Other financial assets | 10 713.00 | 10 713.00 | | 10 713.00 |
UX Other trade receivables | 1 882.00 | 1 882.00 | | 1 882.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VC Group and associates | 24 150.00 | 24 150.00 | | 24 150.00 |
VG Loans with a maturity of up to one year at origin | 58 306.00 | 58 306.00 | | 58 306.00 |
VH Loans with a maturity of more than one year at origin | 6 437.00 | 6 437.00 | | 6 437.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VK Loans repaid during the year | 12 712.00 | | | 12 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 794.00 | 19 794.00 | | 19 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 277.00 | 57 277.00 | | 57 277.00 |
VW VAT | 10 509.00 | 10 509.00 | | 10 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 601.00 | 278 601.00 | | 278 601.00 |
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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 | 2 839.00 | 9 829.00 | | 2 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138.00 | 49.00 | | 138.00 |
ST Other accounts | 66 534.00 | 62 752.00 | | 66 534.00 |
XQ Rental, rental and co-ownership charges | 35 027.00 | 34 471.00 | | 35 027.00 |
YV Retrocessions of fees, commissions and brokerage | 13 472.00 | 10 800.00 | | 13 472.00 |
YW Business tax | 1 132.00 | 1 117.00 | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 971.00 | 10 946.00 | | 3 971.00 |
YY Amount of VAT collected | 105 121.00 | 110 186.00 | | 105 121.00 |
YZ Total deductible VAT on goods and services | 57 609.00 | 63 422.00 | | 57 609.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 171.00 | 108 072.00 | | 115 171.00 |
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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 | 3.00 | | | 3.00 |
