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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 264.00 | 101 047.00 | 15 218.00 | 116 264.00 |
040 Financial Assets | 13 849.00 | | 13 849.00 | 13 849.00 |
044 Total Fixed Assets | 130 113.00 | 101 047.00 | 29 066.00 | 130 113.00 |
060 Merchandise inventory | 16 500.00 | | 16 500.00 | 16 500.00 |
068 Receivables – Trade and related accounts | 30 903.00 | | 30 903.00 | 30 903.00 |
072 Receivables – Other | 19 997.00 | | 19 997.00 | 19 997.00 |
084 Cash | 78 773.00 | | 78 773.00 | 78 773.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 146 173.00 | | 146 173.00 | 146 173.00 |
110 Total Assets | 276 286.00 | 101 047.00 | 175 239.00 | 276 286.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 796.00 | |
134 Retained Earnings | | | 42 172.00 | |
136 Profit for the Year | | | 41 381.00 | |
142 Total Equity - Total I | | | 93 734.00 | |
156 Loans and similar debts | | | 53 320.00 | |
166 Suppliers and related accounts | | | 18 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -18 778.00 | | |
172 Other debts | | | 63 274.00 | |
176 Total debts | | | 81 505.00 | |
180 Liabilities Total | | | 175 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 267.00 | |
AP Buildings | 10 387.00 | 6 142.00 | 4 245.00 | 10 387.00 |
AR Technical installations, industrial equipment and tools | 40 917.00 | 34 127.00 | 6 790.00 | 40 917.00 |
AT Other tangible assets | 106 767.00 | 38 713.00 | 68 054.00 | 106 767.00 |
BH Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
BJ TOTAL (I) | 172 281.00 | 78 981.00 | 93 299.00 | 172 281.00 |
BT Goods | 16 774.00 | | 16 774.00 | 16 774.00 |
BX Customers and related accounts | 15 627.00 | | 15 627.00 | 15 627.00 |
BZ Other receivables | 7 055.00 | | 7 055.00 | 7 055.00 |
CF Cash and cash equivalents | 50 377.00 | | 50 377.00 | 50 377.00 |
CJ TOTAL (II) | 89 833.00 | | 89 833.00 | 89 833.00 |
CO Grand total (0 to V) | 262 113.00 | 78 981.00 | 183 132.00 | 262 113.00 |
CP Shares due in less than one year | 5 710.00 | | | 5 710.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 427 207.00 | 452 899.00 | | 427 207.00 |
226 Operating subsidies received | 5 058.00 | 5 290.00 | | 5 058.00 |
230 Other income | 1 276.00 | 2 080.00 | | 1 276.00 |
232 Total operating income excluding VAT | 433 541.00 | 460 268.00 | | 433 541.00 |
234 Purchases of goods (including customs duties) | 113 192.00 | 117 335.00 | | 113 192.00 |
236 Inventory change (goods) | -5 350.00 | -3 070.00 | | -5 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | | | 16.00 |
242 Other external expenses | 62 465.00 | 67 719.00 | | 62 465.00 |
244 Taxes, duties and similar payments | 7 042.00 | 10 228.00 | | 7 042.00 |
250 Staff compensation | 153 651.00 | 149 343.00 | | 153 651.00 |
252 Social security contributions | 43 298.00 | 49 694.00 | | 43 298.00 |
254 Depreciation and amortization | 3 963.00 | 4 919.00 | | 3 963.00 |
262 Other expenses | 4 999.00 | 4 857.00 | | 4 999.00 |
264 Total operating expenses | 383 275.00 | 401 025.00 | | 383 275.00 |
270 Operating profit | 50 265.00 | 59 243.00 | | 50 265.00 |
280 Financial income | 133.00 | 149.00 | | 133.00 |
290 Exceptional income | 3 500.00 | 5 800.00 | | 3 500.00 |
294 Financial expenses | 99.00 | 307.00 | | 99.00 |
300 Exceptional expenses | 5 930.00 | 34.00 | | 5 930.00 |
306 Income tax's | 6 489.00 | 13 405.00 | | 6 489.00 |
310 Profit or loss | 41 381.00 | 51 447.00 | | 41 381.00 |
DA Share or individual capital | 7 908.00 | 7 622.00 | | 7 908.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 796.00 | 1 796.00 | | 1 796.00 |
DH Retained earnings | 35 005.00 | 48 553.00 | | 35 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 790.00 | 16 453.00 | | 27 790.00 |
DL TOTAL (I) | 73 262.00 | 75 186.00 | | 73 262.00 |
DU Loans and Debts from Credit Institutions (3) | 48 657.00 | 53 320.00 | | 48 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 537.00 | 13 265.00 | | 11 537.00 |
DX Trade payables and related accounts | 25 730.00 | 41 675.00 | | 25 730.00 |
DY Tax and social security liabilities | 21 946.00 | 14 920.00 | | 21 946.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 109 870.00 | 123 179.00 | | 109 870.00 |
EE Grand total (I to V) | 183 132.00 | 198 366.00 | | 183 132.00 |
EG Accrued income and payables due within one year | 74 341.00 | 123 179.00 | | 74 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 167.00 | | | 8 167.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 140.00 | | | 4 140.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 74 665.00 | | | 74 665.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 122 609.00 | | | 122 609.00 |
492 Total Fixed Assets (Increases) | 8 267.00 | | | 8 267.00 |
494 Total Fixed Assets (Decreases) | 762.00 | | | 762.00 |
FA Sales of goods | 451 267.00 | | 451 267.00 | 451 267.00 |
FJ Net sales | 451 267.00 | | 451 267.00 | 451 267.00 |
FO Operating subsidies | | | 8 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 8 800.00 | |
FR Total operating income (I) | | | 469 324.00 | |
FS Purchases of goods (including customs duties) | | | 131 611.00 | |
FT Inventory change (goods) | | | 3 660.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 147.00 | |
FX Taxes, duties, and similar payments | | | 10 104.00 | |
FY Salaries and Wages | | | 173 712.00 | |
FZ Social Security Contributions | | | 51 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 286.00 | |
GE Other Expenses | | | 3 544.00 | |
GF Total Operating Expenses (II) | | | 440 848.00 | |
GG - OPERATING RESULT (I - II) | | | 28 476.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 173.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 612.00 | | | 51 612.00 |
378 Amount of deductible VAT on goods and services | 22 101.00 | | | 22 101.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 6.00 | | | 6.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 6.00 | | | 6.00 |
A1 ASSETS - Investments | 1 120.00 | 1 161.00 | | 1 120.00 |
A2 TOTAL ASSETS | 21 803.00 | 14 789.00 | | 21 803.00 |
A4 Equity method investments | 2 358.00 | 1 646.00 | | 2 358.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 68.00 | 4 111.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 4 373.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 8 484.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 932.00 | -6 484.00 | | 4 932.00 |
HK Income tax | 5 315.00 | 2 261.00 | | 5 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 450.00 | 428 980.00 | | 474 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 660.00 | 412 527.00 | | 446 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 790.00 | 16 453.00 | | 27 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 203 156.00 | | 4 056.00 | 203 156.00 |
376 Average staff size | 6.00 | | | 6.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 210.00 | |
I4 DECREASES Grand Total | | 34 931.00 | 172 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 931.00 | 158 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 307.00 | | 3 694.00 | 189 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 849.00 | | 361.00 | 13 849.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 112 627.00 | 6 286.00 | 39 931.00 | 112 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 627.00 | 6 286.00 | 39 931.00 | 112 627.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 25 730.00 | 25 730.00 | | 25 730.00 |
8C Staff and Related Accounts | 6 736.00 | 6 736.00 | | 6 736.00 |
8D Social Security and Other Social Organizations | 6 267.00 | 6 267.00 | | 6 267.00 |
8E Income Taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 5 710.00 | 5 710.00 | | 5 710.00 |
UX Other trade receivables | 15 627.00 | 15 627.00 | | 15 627.00 |
UY Staff and related accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VG Loans with a maturity of up to one year at origin | 48 657.00 | 13 128.00 | 35 529.00 | 48 657.00 |
VI Group and Associates | 16 562.00 | 16 562.00 | | 16 562.00 |
VJ Loans taken out during the year | 8 362.00 | | | 8 362.00 |
VK Loans repaid during the year | 13 024.00 | | | 13 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 391.00 | 28 391.00 | | 28 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 870.00 | 74 341.00 | 35 529.00 | 109 870.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 10 104.00 | 6 313.00 | | 10 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 900.00 | 3 799.00 | | 6 900.00 |
ST Other accounts | 30 501.00 | 36 868.00 | | 30 501.00 |
XQ Rental, rental and co-ownership charges | 22 746.00 | 19 685.00 | | 22 746.00 |
YT Subcontracting | | 50.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 926.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 10 104.00 | 6 313.00 | | 10 104.00 |
YY Amount of VAT collected | 55 774.00 | 54 305.00 | | 55 774.00 |
YZ Total deductible VAT on goods and services | 23 900.00 | 23 518.00 | | 23 900.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 147.00 | 61 329.00 | | 60 147.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 7.00 | | | 7.00 |
