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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 9 591.00 | 9 591.00 | | 9 591.00 |
AT Other tangible assets | 227 010.00 | 219 698.00 | 7 312.00 | 227 010.00 |
BF Loans | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 6 528.00 | | 6 528.00 | 6 528.00 |
BJ TOTAL (I) | 255 540.00 | 229 289.00 | 26 251.00 | 255 540.00 |
BT Goods | 88 740.00 | | 88 740.00 | 88 740.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 1 997.00 | | 1 997.00 | 1 997.00 |
BZ Other receivables | 59 098.00 | | 59 098.00 | 59 098.00 |
CF Cash and cash equivalents | 84 289.00 | | 84 289.00 | 84 289.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 239 826.00 | | 239 826.00 | 239 826.00 |
CO Grand total (0 to V) | 495 366.00 | 229 289.00 | 266 077.00 | 495 366.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 55 398.00 | | | 55 398.00 |
DH Retained earnings | -2 813.00 | | | -2 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 475.00 | | | 49 475.00 |
DL TOTAL (I) | 110 444.00 | | | 110 444.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 614.00 | | | 78 614.00 |
DX Trade payables and related accounts | 47 545.00 | | | 47 545.00 |
DY Tax and social security liabilities | 29 168.00 | | | 29 168.00 |
EC TOTAL (IV) | 155 633.00 | | | 155 633.00 |
EE Grand total (I to V) | 266 077.00 | | | 266 077.00 |
EG Accrued income and payables due within one year | 155 633.00 | | | 155 633.00 |
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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 | 387 146.00 | | 387 146.00 | 387 146.00 |
FJ Net sales | 387 146.00 | | 387 146.00 | 387 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088.00 | |
FQ Other income | | | 19 540.00 | |
FR Total operating income (I) | | | 409 774.00 | |
FS Purchases of goods (including customs duties) | | | 229 649.00 | |
FT Inventory change (goods) | | | -7 419.00 | |
FU Purchases of raw materials and other supplies | | | 2 048.00 | |
FV Inventory change (raw materials and supplies) | | | 729.00 | |
FW Other purchases and external expenses | | | 85 548.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 50 617.00 | |
FZ Social Security Contributions | | | 12 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 519.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 381 370.00 | |
GG - OPERATING RESULT (I - II) | | | 28 404.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 575.00 | |
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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 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 18 900.00 | | | 18 900.00 |
HD Total exceptional income (VII) | 21 900.00 | | | 21 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 900.00 | | | 21 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 892.00 | | | 431 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 417.00 | | | 382 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 475.00 | | | 49 475.00 |
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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 | 252 941.00 | | 2 599.00 | 252 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 743.00 | |
I4 DECREASES Grand Total | | | 255 540.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 601.00 | | | 236 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145.00 | | 2 599.00 | 4 145.00 |
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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 | 223 770.00 | 5 519.00 | | 223 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 770.00 | 5 519.00 | | 223 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 900.00 | | 18 900.00 | 18 900.00 |
7C Grand total | 18 900.00 | | 18 900.00 | 18 900.00 |
UJ - Exceptional | | | 18 900.00 | |
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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 | 47 545.00 | 47 545.00 | | 47 545.00 |
8C Staff and Related Accounts | 4 197.00 | 4 197.00 | | 4 197.00 |
8D Social Security and Other Social Organizations | 24 275.00 | 24 275.00 | | 24 275.00 |
UP Loans | 215.00 | | 215.00 | 215.00 |
UT Other financial assets | 6 528.00 | | 6 528.00 | 6 528.00 |
UX Other trade receivables | 1 997.00 | 1 997.00 | | 1 997.00 |
VB VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VH Loans with a maturity of more than one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 78 614.00 | 78 614.00 | | 78 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 508.00 | 54 508.00 | | 54 508.00 |
VS Prepaid expenses | 4 784.00 | 4 784.00 | | 4 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 622.00 | 65 879.00 | 6 743.00 | 72 622.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 633.00 | 155 633.00 | | 155 633.00 |
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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 | 819.00 | | | 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 498.00 | | | 32 498.00 |
ST Other accounts | 23 773.00 | | | 23 773.00 |
XQ Rental, rental and co-ownership charges | 29 278.00 | | | 29 278.00 |
YW Business tax | 989.00 | | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 807.00 | | | 1 807.00 |
YY Amount of VAT collected | 77 429.00 | | | 77 429.00 |
YZ Total deductible VAT on goods and services | 54 343.00 | | | 54 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 548.00 | | | 85 548.00 |
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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 |
