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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 71 974.00 | 62 513.00 | 9 461.00 | 71 974.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 641 195.00 | 69 195.00 | 572 000.00 | 641 195.00 |
BT Goods | 73 944.00 | | 73 944.00 | 73 944.00 |
BX Customers and related accounts | 13 811.00 | | 13 811.00 | 13 811.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 94 028.00 | | 94 028.00 | 94 028.00 |
CO Grand total (0 to V) | 735 224.00 | 69 195.00 | 666 029.00 | 735 224.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 283 098.00 | 248 537.00 | | 283 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 228.00 | 34 561.00 | | 52 228.00 |
DL TOTAL (I) | 337 526.00 | 285 298.00 | | 337 526.00 |
DU Loans and Debts from Credit Institutions (3) | 61 255.00 | 132 745.00 | | 61 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 587.00 | 153 587.00 | | 143 587.00 |
DX Trade payables and related accounts | 104 312.00 | 84 527.00 | | 104 312.00 |
DY Tax and social security liabilities | 18 349.00 | 9 485.00 | | 18 349.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 328 503.00 | 380 344.00 | | 328 503.00 |
EE Grand total (I to V) | 666 029.00 | 665 642.00 | | 666 029.00 |
EG Accrued income and payables due within one year | 180 667.00 | 325 778.00 | | 180 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 596.00 | 28 902.00 | | 6 596.00 |
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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 | 839 856.00 | | 839 856.00 | 839 856.00 |
FG Production sold - services | 103 029.00 | | 103 029.00 | 103 029.00 |
FJ Net sales | 942 886.00 | | 942 886.00 | 942 886.00 |
FO Operating subsidies | | | 8 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 951 935.00 | |
FS Purchases of goods (including customs duties) | | | 697 862.00 | |
FT Inventory change (goods) | | | -6 065.00 | |
FW Other purchases and external expenses | | | 72 249.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 78 896.00 | |
FZ Social Security Contributions | | | 30 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 881 248.00 | |
GG - OPERATING RESULT (I - II) | | | 70 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 829.00 | 3 574.00 | | 829.00 |
A2 TOTAL ASSETS | 13 378.00 | 15 927.00 | | 13 378.00 |
HF Exceptional expenses on capital transactions | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | | | -1 479.00 |
HK Income tax | 13 428.00 | 6 558.00 | | 13 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 939.00 | 912 595.00 | | 951 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 711.00 | 878 035.00 | | 899 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 228.00 | 34 561.00 | | 52 228.00 |
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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 | 638 439.00 | | 2 756.00 | 638 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | | 641 195.00 | |
IO DECREASES Total including other intangible assets | | | 565 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 557.00 | | | 565 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 343.00 | | 2 756.00 | 70 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 66 906.00 | 2 289.00 | | 66 906.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 349.00 | 2 289.00 | | 61 349.00 |
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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 | 104 312.00 | 104 312.00 | | 104 312.00 |
8C Staff and Related Accounts | 4 288.00 | 4 288.00 | | 4 288.00 |
8D Social Security and Other Social Organizations | 5 523.00 | 5 523.00 | | 5 523.00 |
8E Income Taxes | 6 868.00 | 6 868.00 | | 6 868.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 13 811.00 | 13 811.00 | | 13 811.00 |
VB VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VG Loans with a maturity of up to one year at origin | 6 596.00 | 6 596.00 | | 6 596.00 |
VH Loans with a maturity of more than one year at origin | 54 659.00 | 50 410.00 | 4 249.00 | 54 659.00 |
VI Group and Associates | 143 587.00 | | 143 587.00 | 143 587.00 |
VK Loans repaid during the year | 49 100.00 | | | 49 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 100.00 | 18 900.00 | 2 200.00 | 21 100.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 503.00 | 180 667.00 | 147 836.00 | 328 503.00 |
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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 | 2 446.00 | | | 2 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 956.00 | | | 9 956.00 |
ST Other accounts | 18 626.00 | | | 18 626.00 |
XQ Rental, rental and co-ownership charges | 37 617.00 | | | 37 617.00 |
YT Subcontracting | 6 051.00 | | | 6 051.00 |
YW Business tax | 3 123.00 | | | 3 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 569.00 | | | 5 569.00 |
YY Amount of VAT collected | 54 065.00 | | | 54 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 249.00 | | | 72 249.00 |
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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 |
