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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 14 774.00 | 14 774.00 | | 14 774.00 |
AR Technical installations, industrial equipment and tools | 859.00 | 751.00 | 108.00 | 859.00 |
AT Other tangible assets | 121 349.00 | 117 584.00 | 3 764.00 | 121 349.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 407 741.00 | 133 109.00 | 274 631.00 | 407 741.00 |
BL Raw materials, supplies | 763.00 | | 763.00 | 763.00 |
BT Goods | 156 764.00 | | 156 764.00 | 156 764.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 36 134.00 | | 36 134.00 | 36 134.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 197 167.00 | | 197 167.00 | 197 167.00 |
CO Grand total (0 to V) | 604 908.00 | 133 109.00 | 471 799.00 | 604 908.00 |
CP Shares due in less than one year | 406.00 | | | 406.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 428.00 | 64 100.00 | | 48 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 434.00 | -15 672.00 | | 35 434.00 |
DL TOTAL (I) | 92 246.00 | 56 812.00 | | 92 246.00 |
DU Loans and Debts from Credit Institutions (3) | 93 421.00 | 62 218.00 | | 93 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 159.00 | 283 802.00 | | 251 159.00 |
DX Trade payables and related accounts | 18 159.00 | 39 669.00 | | 18 159.00 |
DY Tax and social security liabilities | 16 399.00 | 16 623.00 | | 16 399.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 379 553.00 | 402 312.00 | | 379 553.00 |
EE Grand total (I to V) | 471 799.00 | 459 125.00 | | 471 799.00 |
EG Accrued income and payables due within one year | 335 538.00 | 352 312.00 | | 335 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 421.00 | 11 891.00 | | 43 421.00 |
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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 | 316 365.00 | | 316 365.00 | 316 365.00 |
FJ Net sales | 316 365.00 | | 316 365.00 | 316 365.00 |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 337 832.00 | |
FS Purchases of goods (including customs duties) | | | 155 065.00 | |
FT Inventory change (goods) | | | 16 864.00 | |
FU Purchases of raw materials and other supplies | | | 970.00 | |
FV Inventory change (raw materials and supplies) | | | -717.00 | |
FW Other purchases and external expenses | | | 57 993.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 52 336.00 | |
FZ Social Security Contributions | | | 16 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 301 907.00 | |
GG - OPERATING RESULT (I - II) | | | 35 925.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 950.00 | 5 912.00 | | 1 950.00 |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 39.00 | 531.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 531.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | -531.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 081.00 | 282 852.00 | | 338 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 647.00 | 298 524.00 | | 302 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 434.00 | -15 672.00 | | 35 434.00 |
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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 | 407 741.00 | | | 407 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758.00 | |
I4 DECREASES Grand Total | | | 407 741.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 982.00 | | | 136 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | | 758.00 |
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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 | 132 056.00 | 1 054.00 | | 132 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 056.00 | 1 054.00 | | 132 056.00 |
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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 | 18 159.00 | 18 159.00 | | 18 159.00 |
8C Staff and Related Accounts | 8 019.00 | 8 019.00 | | 8 019.00 |
8D Social Security and Other Social Organizations | 4 106.00 | 4 106.00 | | 4 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 406.00 | 406.00 | | 406.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VG Loans with a maturity of up to one year at origin | 43 421.00 | 43 421.00 | | 43 421.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 5 985.00 | 40 838.00 | 50 000.00 |
VI Group and Associates | 251 159.00 | 251 159.00 | | 251 159.00 |
VK Loans repaid during the year | 327.00 | | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 059.00 | 34 059.00 | | 34 059.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 723.00 | 39 723.00 | | 39 723.00 |
VW VAT | 4 229.00 | 4 229.00 | | 4 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 553.00 | 335 538.00 | 40 838.00 | 379 553.00 |
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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 | 828.00 | 670.00 | | 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 327.00 | 9 058.00 | | 10 327.00 |
ST Other accounts | 15 964.00 | 13 235.00 | | 15 964.00 |
XQ Rental, rental and co-ownership charges | 31 240.00 | 33 240.00 | | 31 240.00 |
YT Subcontracting | 462.00 | 378.00 | | 462.00 |
YW Business tax | 1 362.00 | 1 041.00 | | 1 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 190.00 | 1 711.00 | | 2 190.00 |
YY Amount of VAT collected | 63 273.00 | 52 631.00 | | 63 273.00 |
YZ Total deductible VAT on goods and services | 16 596.00 | 18 012.00 | | 16 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 993.00 | 55 910.00 | | 57 993.00 |
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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 | 3.00 | | | 3.00 |
