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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | 291.00 | 291.00 | | 291.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 34 597.00 | 30 466.00 | 4 130.00 | 34 597.00 |
BH Other financial assets | 5 009.00 | | 5 009.00 | 5 009.00 |
BJ TOTAL (I) | 81 397.00 | 33 257.00 | 48 139.00 | 81 397.00 |
BT Goods | 26 468.00 | | 26 468.00 | 26 468.00 |
BX Customers and related accounts | 75 185.00 | | 75 185.00 | 75 185.00 |
BZ Other receivables | 28 126.00 | | 28 126.00 | 28 126.00 |
CF Cash and cash equivalents | 28 421.00 | | 28 421.00 | 28 421.00 |
CJ TOTAL (II) | 158 201.00 | | 158 201.00 | 158 201.00 |
CO Grand total (0 to V) | 239 598.00 | 33 257.00 | 206 341.00 | 239 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 100 491.00 | | | 100 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 454.00 | | | 8 454.00 |
DL TOTAL (I) | 117 745.00 | | | 117 745.00 |
DU Loans and Debts from Credit Institutions (3) | 13 774.00 | | | 13 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 830.00 | | | 8 830.00 |
DX Trade payables and related accounts | 36 674.00 | | | 36 674.00 |
DY Tax and social security liabilities | 29 316.00 | | | 29 316.00 |
EC TOTAL (IV) | 88 596.00 | | | 88 596.00 |
EE Grand total (I to V) | 206 341.00 | | | 206 341.00 |
EG Accrued income and payables due within one year | 82 248.00 | | | 82 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 426.00 | | | 7 426.00 |
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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 | 449 034.00 | 14.00 | 449 048.00 | 449 034.00 |
FG Production sold - services | 1 813.00 | | 1 813.00 | 1 813.00 |
FJ Net sales | 450 847.00 | 14.00 | 450 862.00 | 450 847.00 |
FO Operating subsidies | | | 3 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 645.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 465 861.00 | |
FS Purchases of goods (including customs duties) | | | 220 161.00 | |
FT Inventory change (goods) | | | -5 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 686.00 | |
FW Other purchases and external expenses | | | 50 385.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 131 521.00 | |
FZ Social Security Contributions | | | 41 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 12 505.00 | |
GF Total Operating Expenses (II) | | | 455 482.00 | |
GG - OPERATING RESULT (I - II) | | | 10 379.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 861.00 | | | 465 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 407.00 | | | 457 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 454.00 | | | 8 454.00 |
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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 | 80 826.00 | | 570.00 | 80 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 009.00 | |
I4 DECREASES Grand Total | | | 81 397.00 | |
IO DECREASES Total including other intangible assets | | | 39 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 291.00 | | | 39 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 097.00 | | | 37 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 438.00 | | 570.00 | 4 438.00 |
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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 | 31 600.00 | 1 656.00 | | 31 600.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 309.00 | 1 656.00 | | 31 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 645.00 | | 11 645.00 | 11 645.00 |
7B Total provisions for depreciation | 11 645.00 | | 11 645.00 | 11 645.00 |
7C Grand total | 11 645.00 | | 11 645.00 | 11 645.00 |
UE of which provisions and reversals: - Operating | | | 11 645.00 | |
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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 | 36 674.00 | 36 674.00 | | 36 674.00 |
8C Staff and Related Accounts | 11 439.00 | 11 439.00 | | 11 439.00 |
8D Social Security and Other Social Organizations | 7 324.00 | 7 324.00 | | 7 324.00 |
UT Other financial assets | 5 009.00 | | 5 009.00 | 5 009.00 |
UX Other trade receivables | 75 185.00 | 75 185.00 | | 75 185.00 |
UZ Social Security, other social security organizations | 3 176.00 | 3 176.00 | | 3 176.00 |
VB VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VG Loans with a maturity of up to one year at origin | 7 426.00 | 7 426.00 | | 7 426.00 |
VH Loans with a maturity of more than one year at origin | 6 347.00 | | | 6 347.00 |
VI Group and Associates | 8 830.00 | 8 830.00 | | 8 830.00 |
VK Loans repaid during the year | -6 347.00 | | | -6 347.00 |
VM Income taxes | 14 897.00 | 14 897.00 | | 14 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 287.00 | 7 287.00 | | 7 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 321.00 | 103 312.00 | 5 009.00 | 108 321.00 |
VW VAT | 7 408.00 | 7 408.00 | | 7 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 596.00 | 82 248.00 | | 88 596.00 |
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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 | 439.00 | | | 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 005.00 | | | 11 005.00 |
ST Other accounts | 16 030.00 | | | 16 030.00 |
XQ Rental, rental and co-ownership charges | 22 047.00 | | | 22 047.00 |
YT Subcontracting | 1 303.00 | | | 1 303.00 |
YW Business tax | 1 333.00 | | | 1 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 772.00 | | | 1 772.00 |
YY Amount of VAT collected | 47 380.00 | | | 47 380.00 |
YZ Total deductible VAT on goods and services | 30 909.00 | | | 30 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 385.00 | | | 50 385.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 4.00 | | | 4.00 |
