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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 | 8 995.00 | 2 256.00 | 6 739.00 | 8 995.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 5 594.00 | 5 594.00 | | 5 594.00 |
AT Other tangible assets | 29 759.00 | 25 065.00 | 4 694.00 | 29 759.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 70 205.00 | 32 915.00 | 37 290.00 | 70 205.00 |
BT Goods | 119 561.00 | | 119 561.00 | 119 561.00 |
BX Customers and related accounts | 91 280.00 | | 91 280.00 | 91 280.00 |
BZ Other receivables | 5 115.00 | | 5 115.00 | 5 115.00 |
CD Marketable securities | 21 007.00 | | 21 007.00 | 21 007.00 |
CF Cash and cash equivalents | 13 204.00 | | 13 204.00 | 13 204.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 251 155.00 | | 251 155.00 | 251 155.00 |
CO Grand total (0 to V) | 321 360.00 | 32 915.00 | 288 445.00 | 321 360.00 |
CP Shares due in less than one year | 2 590.00 | | | 2 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 921.00 | 41 921.00 | | 41 921.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DH Retained earnings | 111 383.00 | 87 530.00 | | 111 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 614.00 | 23 854.00 | | 7 614.00 |
DL TOTAL (I) | 165 111.00 | 157 497.00 | | 165 111.00 |
DU Loans and Debts from Credit Institutions (3) | 11 659.00 | 5 304.00 | | 11 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 499.00 | 48 902.00 | | 45 499.00 |
DX Trade payables and related accounts | 53 804.00 | 66 872.00 | | 53 804.00 |
DY Tax and social security liabilities | 12 373.00 | 15 947.00 | | 12 373.00 |
EC TOTAL (IV) | 123 335.00 | 137 025.00 | | 123 335.00 |
EE Grand total (I to V) | 288 445.00 | 294 522.00 | | 288 445.00 |
EG Accrued income and payables due within one year | 114 513.00 | 131 721.00 | | 114 513.00 |
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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 | 448 859.00 | | 448 859.00 | 448 859.00 |
FG Production sold - services | 828.00 | | 828.00 | 828.00 |
FJ Net sales | 449 687.00 | | 449 687.00 | 449 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FR Total operating income (I) | | | 450 707.00 | |
FS Purchases of goods (including customs duties) | | | 271 998.00 | |
FT Inventory change (goods) | | | -6 119.00 | |
FW Other purchases and external expenses | | | 94 244.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 56 003.00 | |
FZ Social Security Contributions | | | 19 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 844.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 441 611.00 | |
GG - OPERATING RESULT (I - II) | | | 9 096.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | 668.00 | | 1 020.00 |
A2 TOTAL ASSETS | 837.00 | 1 194.00 | | 837.00 |
HK Income tax | 1 344.00 | 3 301.00 | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 782.00 | 560 311.00 | | 450 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 168.00 | 536 457.00 | | 443 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 614.00 | 23 854.00 | | 7 614.00 |
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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 | 70 199.00 | | 6.00 | 70 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 857.00 | |
I4 DECREASES Grand Total | | | 70 205.00 | |
IO DECREASES Total including other intangible assets | | | 31 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 995.00 | | | 31 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 353.00 | | | 35 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851.00 | | 6.00 | 2 851.00 |
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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 | 29 071.00 | 3 844.00 | | 29 071.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 2 249.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 064.00 | 1 595.00 | | 29 064.00 |
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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 | 53 804.00 | 53 804.00 | | 53 804.00 |
8C Staff and Related Accounts | 3 322.00 | 3 322.00 | | 3 322.00 |
8D Social Security and Other Social Organizations | 6 730.00 | 6 730.00 | | 6 730.00 |
UT Other financial assets | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 91 280.00 | 91 280.00 | | 91 280.00 |
VB VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VH Loans with a maturity of more than one year at origin | 11 659.00 | 2 837.00 | 8 822.00 | 11 659.00 |
VI Group and Associates | 45 499.00 | 45 499.00 | | 45 499.00 |
VJ Loans taken out during the year | 8 995.00 | | | 8 995.00 |
VK Loans repaid during the year | 2 640.00 | | | 2 640.00 |
VM Income taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 973.00 | 99 973.00 | | 99 973.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 335.00 | 114 513.00 | 8 822.00 | 123 335.00 |
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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 | 1 206.00 | 2 441.00 | | 1 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 408.00 | 8 702.00 | | 8 408.00 |
ST Other accounts | 41 618.00 | 33 168.00 | | 41 618.00 |
XQ Rental, rental and co-ownership charges | 30 962.00 | 29 795.00 | | 30 962.00 |
YT Subcontracting | 13 257.00 | 31 341.00 | | 13 257.00 |
YW Business tax | 1 341.00 | 1 347.00 | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 547.00 | 3 788.00 | | 2 547.00 |
YY Amount of VAT collected | 89 937.00 | 110 949.00 | | 89 937.00 |
YZ Total deductible VAT on goods and services | 65 842.00 | 74 811.00 | | 65 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 244.00 | 103 006.00 | | 94 244.00 |
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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 | 2.00 | | | 2.00 |
