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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
AH Goodwill | 90 174.00 | | 90 174.00 | 90 174.00 |
AT Other tangible assets | 83 207.00 | 76 616.00 | 6 591.00 | 83 207.00 |
BD Other fixed assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 177 357.00 | 78 514.00 | 98 842.00 | 177 357.00 |
BT Goods | 98 780.00 | 17 660.00 | 81 120.00 | 98 780.00 |
BX Customers and related accounts | 27 794.00 | | 27 794.00 | 27 794.00 |
BZ Other receivables | 41 565.00 | | 41 565.00 | 41 565.00 |
CF Cash and cash equivalents | 322 503.00 | | 322 503.00 | 322 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 490 642.00 | 17 660.00 | 472 982.00 | 490 642.00 |
CO Grand total (0 to V) | 667 998.00 | 96 174.00 | 571 824.00 | 667 998.00 |
CP Shares due in less than one year | 755.00 | | | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 749.00 | 68 541.00 | | 201 749.00 |
DL TOTAL (I) | 252 057.00 | 118 849.00 | | 252 057.00 |
DU Loans and Debts from Credit Institutions (3) | 51 882.00 | 60 150.00 | | 51 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 228.00 | 83 288.00 | | 117 228.00 |
DX Trade payables and related accounts | 90 432.00 | 120 284.00 | | 90 432.00 |
DY Tax and social security liabilities | 60 225.00 | 105 600.00 | | 60 225.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 319 767.00 | 409 322.00 | | 319 767.00 |
EE Grand total (I to V) | 571 824.00 | 528 171.00 | | 571 824.00 |
EG Accrued income and payables due within one year | 283 204.00 | 349 172.00 | | 283 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 1 306 179.00 | | 1 306 179.00 | 1 306 179.00 |
FG Production sold - services | 109 730.00 | | 109 730.00 | 109 730.00 |
FJ Net sales | 1 415 909.00 | | 1 415 909.00 | 1 415 909.00 |
FO Operating subsidies | | | 9 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 425 939.00 | |
FS Purchases of goods (including customs duties) | | | 884 387.00 | |
FT Inventory change (goods) | | | -10 481.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 100 528.00 | |
FX Taxes, duties, and similar payments | | | 12 376.00 | |
FY Salaries and Wages | | | 171 993.00 | |
FZ Social Security Contributions | | | 38 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 1 198 700.00 | |
GG - OPERATING RESULT (I - II) | | | 227 239.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | 99.00 | | 24.00 |
A2 TOTAL ASSETS | 15 831.00 | 81 391.00 | | 15 831.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | 64 981.00 | | | 64 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 939.00 | 952 560.00 | | 1 465 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 190.00 | 884 020.00 | | 1 264 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 749.00 | 68 541.00 | | 201 749.00 |
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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 | 170 395.00 | | 6 962.00 | 170 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078.00 | |
I4 DECREASES Grand Total | | | 177 357.00 | |
IO DECREASES Total including other intangible assets | | | 92 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 072.00 | | | 92 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 245.00 | | 6 962.00 | 76 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078.00 | | | 2 078.00 |
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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 | 78 143.00 | 371.00 | | 78 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 245.00 | 371.00 | | 76 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 660.00 | | | 17 660.00 |
7B Total provisions for depreciation | 17 660.00 | | | 17 660.00 |
7C Grand total | 17 660.00 | | | 17 660.00 |
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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 | 90 432.00 | 90 432.00 | | 90 432.00 |
8C Staff and Related Accounts | 10 876.00 | 10 876.00 | | 10 876.00 |
8D Social Security and Other Social Organizations | 43 764.00 | 43 764.00 | | 43 764.00 |
8E Income Taxes | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 27 794.00 | 27 794.00 | | 27 794.00 |
VB VAT | 26 327.00 | 26 327.00 | | 26 327.00 |
VC Group and associates | 15 150.00 | 15 150.00 | | 15 150.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 51 500.00 | 14 937.00 | 36 563.00 | 51 500.00 |
VI Group and Associates | 117 228.00 | 117 228.00 | | 117 228.00 |
VK Loans repaid during the year | 8 663.00 | | | 8 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 114.00 | 70 114.00 | | 70 114.00 |
VW VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 767.00 | 283 204.00 | 36 563.00 | 319 767.00 |
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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 | 8 439.00 | 8 010.00 | | 8 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 568.00 | 10 335.00 | | 17 568.00 |
ST Other accounts | 38 719.00 | 19 765.00 | | 38 719.00 |
XQ Rental, rental and co-ownership charges | 32 241.00 | 23 498.00 | | 32 241.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YW Business tax | 3 937.00 | 257.00 | | 3 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 376.00 | 8 267.00 | | 12 376.00 |
YY Amount of VAT collected | 90 061.00 | 60 213.00 | | 90 061.00 |
YZ Total deductible VAT on goods and services | 72 430.00 | 49 572.00 | | 72 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 528.00 | 53 598.00 | | 100 528.00 |
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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 |
