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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 60 681.00 | 37 760.00 | 22 920.00 | 60 681.00 |
BD Other fixed assets | 10 256.00 | | 10 256.00 | 10 256.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 94 627.00 | 38 450.00 | 56 176.00 | 94 627.00 |
BT Goods | 215 010.00 | | 215 010.00 | 215 010.00 |
BX Customers and related accounts | 1 973.00 | | 1 973.00 | 1 973.00 |
BZ Other receivables | 18 735.00 | | 18 735.00 | 18 735.00 |
CF Cash and cash equivalents | 268 475.00 | | 268 475.00 | 268 475.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 505 772.00 | | 505 772.00 | 505 772.00 |
CO Grand total (0 to V) | 600 399.00 | 38 450.00 | 561 949.00 | 600 399.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 117.00 | 266 151.00 | | 250 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 137.00 | -16 035.00 | | 36 137.00 |
DL TOTAL (I) | 297 254.00 | 261 117.00 | | 297 254.00 |
DU Loans and Debts from Credit Institutions (3) | 120 755.00 | | | 120 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 930.00 | 48 486.00 | | 50 930.00 |
DX Trade payables and related accounts | 67 566.00 | 63 904.00 | | 67 566.00 |
DY Tax and social security liabilities | 19 086.00 | 9 762.00 | | 19 086.00 |
EA Other liabilities | 6 357.00 | 100 093.00 | | 6 357.00 |
EC TOTAL (IV) | 264 695.00 | 222 246.00 | | 264 695.00 |
EE Grand total (I to V) | 561 949.00 | 483 363.00 | | 561 949.00 |
EG Accrued income and payables due within one year | 249 505.00 | 222 246.00 | | 249 505.00 |
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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 | 599 577.00 | | 599 577.00 | 599 577.00 |
FJ Net sales | 599 577.00 | | 599 577.00 | 599 577.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 613 252.00 | |
FS Purchases of goods (including customs duties) | | | 415 436.00 | |
FT Inventory change (goods) | | | 22 263.00 | |
FW Other purchases and external expenses | | | 51 324.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 76 232.00 | |
FZ Social Security Contributions | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 476.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 577 951.00 | |
GG - OPERATING RESULT (I - II) | | | 35 302.00 | |
GL Other interest and similar income | | | 1 457.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 887.00 | | |
HA Exceptional income from management transactions | 896.00 | | | 896.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 896.00 | 15 000.00 | | 896.00 |
HE Exceptional expenses on management operations | | 447.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | -447.00 | | 896.00 |
HK Income tax | 1 352.00 | | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 605.00 | 606 697.00 | | 615 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 468.00 | 622 731.00 | | 579 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 137.00 | -16 035.00 | | 36 137.00 |
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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 | 71 483.00 | | 23 144.00 | 71 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 256.00 | |
I4 DECREASES Grand Total | | | 94 627.00 | |
IO DECREASES Total including other intangible assets | | | 15 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 690.00 | | | 15 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 793.00 | | 22 888.00 | 37 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 256.00 | 18 000.00 |
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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 | 28 974.00 | 9 476.00 | | 28 974.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 284.00 | 9 476.00 | | 28 284.00 |
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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 | 67 566.00 | 67 566.00 | | 67 566.00 |
8C Staff and Related Accounts | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 15 276.00 | 15 276.00 | | 15 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 357.00 | 6 357.00 | | 6 357.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 973.00 | 1 973.00 | | 1 973.00 |
VB VAT | 10 647.00 | 10 647.00 | | 10 647.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 20 755.00 | 5 565.00 | 15 190.00 | 20 755.00 |
VI Group and Associates | 50 930.00 | 50 930.00 | | 50 930.00 |
VJ Loans taken out during the year | 122 500.00 | | | 122 500.00 |
VK Loans repaid during the year | 1 844.00 | | | 1 844.00 |
VM Income taxes | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 860.00 | 7 860.00 | | 7 860.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 288.00 | 24 288.00 | | 24 288.00 |
VW VAT | 2 949.00 | 2 949.00 | | 2 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 695.00 | 249 505.00 | 15 190.00 | 264 695.00 |
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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 | 1 027.00 | 878.00 | | 1 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 383.00 | 6 276.00 | | 6 383.00 |
ST Other accounts | 26 962.00 | 26 938.00 | | 26 962.00 |
XQ Rental, rental and co-ownership charges | 17 979.00 | 20 210.00 | | 17 979.00 |
YV Retrocessions of fees, commissions and brokerage | | 398.00 | | |
YW Business tax | 1 807.00 | 1 803.00 | | 1 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 834.00 | 2 681.00 | | 2 834.00 |
YY Amount of VAT collected | 106 336.00 | 115 739.00 | | 106 336.00 |
YZ Total deductible VAT on goods and services | 75 383.00 | 82 055.00 | | 75 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 324.00 | 53 822.00 | | 51 324.00 |
