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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
AP Buildings | 4 238.00 | 4 238.00 | | 4 238.00 |
AT Other tangible assets | 73 332.00 | 59 800.00 | 13 532.00 | 73 332.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 80 928.00 | 67 061.00 | 13 867.00 | 80 928.00 |
BT Goods | 230 339.00 | | 230 339.00 | 230 339.00 |
BX Customers and related accounts | 7 164.00 | | 7 164.00 | 7 164.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 88 736.00 | | 88 736.00 | 88 736.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 331 619.00 | | 331 619.00 | 331 619.00 |
CO Grand total (0 to V) | 412 548.00 | 67 061.00 | 345 486.00 | 412 548.00 |
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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 | 133 716.00 | 117 479.00 | | 133 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 293.00 | 16 237.00 | | 8 293.00 |
DL TOTAL (I) | 150 394.00 | 142 101.00 | | 150 394.00 |
DU Loans and Debts from Credit Institutions (3) | 14 843.00 | 21 253.00 | | 14 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 206.00 | 66 206.00 | | 66 206.00 |
DX Trade payables and related accounts | 43 849.00 | 32 891.00 | | 43 849.00 |
DY Tax and social security liabilities | 69 892.00 | 62 596.00 | | 69 892.00 |
EA Other liabilities | 302.00 | 87.00 | | 302.00 |
EC TOTAL (IV) | 195 093.00 | 183 033.00 | | 195 093.00 |
EE Grand total (I to V) | 345 486.00 | 325 134.00 | | 345 486.00 |
EG Accrued income and payables due within one year | 185 834.00 | 168 314.00 | | 185 834.00 |
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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 | 416 832.00 | | 416 832.00 | 416 832.00 |
FG Production sold - services | 44 945.00 | | 44 945.00 | 44 945.00 |
FJ Net sales | 461 777.00 | | 461 777.00 | 461 777.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 461 947.00 | |
FS Purchases of goods (including customs duties) | | | 204 318.00 | |
FT Inventory change (goods) | | | 4 775.00 | |
FW Other purchases and external expenses | | | 116 576.00 | |
FX Taxes, duties, and similar payments | | | 9 907.00 | |
FY Salaries and Wages | | | 73 651.00 | |
FZ Social Security Contributions | | | 31 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 532.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 450 169.00 | |
GG - OPERATING RESULT (I - II) | | | 11 778.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 400.00 | 399.00 | | 2 400.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 177.00 | 269.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 269.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 31.00 | | -177.00 |
HK Income tax | 1 495.00 | 2 913.00 | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 024.00 | 466 855.00 | | 462 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 730.00 | 450 618.00 | | 453 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 293.00 | 16 237.00 | | 8 293.00 |
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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 | 80 928.00 | | | 80 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 80 928.00 | |
IO DECREASES Total including other intangible assets | | | 3 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 023.00 | | | 3 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 570.00 | | | 77 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 59 529.00 | 7 532.00 | | 59 529.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 506.00 | 7 532.00 | | 56 506.00 |
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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 | 43 849.00 | 43 849.00 | | 43 849.00 |
8C Staff and Related Accounts | 20 413.00 | 20 413.00 | | 20 413.00 |
8D Social Security and Other Social Organizations | 43 532.00 | 43 532.00 | | 43 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 335.00 | | | 335.00 |
UX Other trade receivables | 7 164.00 | | | 7 164.00 |
VB VAT | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 14 719.00 | 5 460.00 | 9 259.00 | 14 719.00 |
VI Group and Associates | 66 206.00 | 66 206.00 | | 66 206.00 |
VK Loans repaid during the year | 6 181.00 | | | 6 181.00 |
VM Income taxes | 429.00 | | | 429.00 |
VS Prepaid expenses | 4 651.00 | | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 879.00 | 12 544.00 | 335.00 | 12 879.00 |
VW VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 093.00 | 185 834.00 | 9 259.00 | 195 093.00 |
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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 | 1 882.00 | 1 275.00 | | 1 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 474.00 | 3 404.00 | | 3 474.00 |
ST Other accounts | 45 201.00 | 46 839.00 | | 45 201.00 |
XQ Rental, rental and co-ownership charges | 67 901.00 | 67 915.00 | | 67 901.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 8 025.00 | 4 940.00 | | 8 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 907.00 | 6 215.00 | | 9 907.00 |
YY Amount of VAT collected | 109 843.00 | 95 963.00 | | 109 843.00 |
YZ Total deductible VAT on goods and services | 61 750.00 | 63 939.00 | | 61 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 576.00 | 118 158.00 | | 116 576.00 |
