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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 380.00 | | 53 380.00 | 53 380.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 10 303.00 | 10 303.00 | | 10 303.00 |
AT Other tangible assets | 12 388.00 | 11 915.00 | 473.00 | 12 388.00 |
BH Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
BJ TOTAL (I) | 82 181.00 | 23 469.00 | 58 712.00 | 82 181.00 |
BT Goods | 24 197.00 | | 24 197.00 | 24 197.00 |
BX Customers and related accounts | 17 867.00 | 3 483.00 | 14 384.00 | 17 867.00 |
BZ Other receivables | 7 610.00 | | 7 610.00 | 7 610.00 |
CF Cash and cash equivalents | 18 381.00 | | 18 381.00 | 18 381.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 72 858.00 | 3 483.00 | 69 375.00 | 72 858.00 |
CO Grand total (0 to V) | 155 040.00 | 26 952.00 | 128 087.00 | 155 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -3 488.00 | | | -3 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 171.00 | | | 17 171.00 |
DL TOTAL (I) | 22 068.00 | | | 22 068.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 403.00 | | | 57 403.00 |
DW Advances and down payments received on current orders | 2 630.00 | | | 2 630.00 |
DX Trade payables and related accounts | 37 334.00 | | | 37 334.00 |
DY Tax and social security liabilities | 5 958.00 | | | 5 958.00 |
EA Other liabilities | 2 663.00 | | | 2 663.00 |
EC TOTAL (IV) | 106 018.00 | | | 106 018.00 |
EE Grand total (I to V) | 128 087.00 | | | 128 087.00 |
EG Accrued income and payables due within one year | 103 388.00 | | | 103 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 212 700.00 | | 212 700.00 | 212 700.00 |
FG Production sold - services | 7 959.00 | | 7 959.00 | 7 959.00 |
FJ Net sales | 220 660.00 | | 220 660.00 | 220 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 904.00 | |
FS Purchases of goods (including customs duties) | | | 109 294.00 | |
FT Inventory change (goods) | | | 1 313.00 | |
FW Other purchases and external expenses | | | 71 299.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 12 505.00 | |
FZ Social Security Contributions | | | 4 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 483.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 208 548.00 | |
GG - OPERATING RESULT (I - II) | | | 14 355.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 431.00 | | | 5 431.00 |
HD Total exceptional income (VII) | 5 431.00 | | | 5 431.00 |
HE Exceptional expenses on management operations | 2 555.00 | | | 2 555.00 |
HH Total exceptional expenses (VIII) | 2 555.00 | | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 875.00 | | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 335.00 | | | 228 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 164.00 | | | 211 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 171.00 | | | 17 171.00 |
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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 | 82 181.00 | | | 82 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 858.00 | |
I4 DECREASES Grand Total | | | 82 181.00 | |
IO DECREASES Total including other intangible assets | | | 54 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 630.00 | | | 54 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 692.00 | | | 22 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 858.00 | | | 4 858.00 |
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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 | 23 175.00 | 293.00 | | 23 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 925.00 | 293.00 | | 21 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 243.00 | 3 483.00 | 2 243.00 | 2 243.00 |
7B Total provisions for depreciation | 2 243.00 | 3 483.00 | 2 243.00 | 2 243.00 |
7C Grand total | 2 243.00 | 3 483.00 | 2 243.00 | 2 243.00 |
UE of which provisions and reversals: - Operating | | 3 483.00 | 2 243.00 | |
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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 | 37 334.00 | 37 334.00 | | 37 334.00 |
8C Staff and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8D Social Security and Other Social Organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
UT Other financial assets | 4 858.00 | | | 4 858.00 |
UX Other trade receivables | 9 816.00 | | | 9 816.00 |
VA Doubtful or disputed receivables | 8 051.00 | | | 8 051.00 |
VB VAT | 6 655.00 | | | 6 655.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 57 403.00 | 57 403.00 | | 57 403.00 |
VM Income taxes | 721.00 | | | 721.00 |
VP Miscellaneous | 234.00 | | | 234.00 |
VS Prepaid expenses | 4 801.00 | | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 138.00 | 30 280.00 | 4 858.00 | 35 138.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 388.00 | 103 388.00 | | 103 388.00 |
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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 | 170.00 | | | 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 919.00 | | | 8 919.00 |
ST Other accounts | 19 361.00 | | | 19 361.00 |
XQ Rental, rental and co-ownership charges | 43 018.00 | | | 43 018.00 |
YW Business tax | 4 216.00 | | | 4 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 386.00 | | | 4 386.00 |
YY Amount of VAT collected | 36 267.00 | | | 36 267.00 |
YZ Total deductible VAT on goods and services | 24 928.00 | | | 24 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 299.00 | | | 71 299.00 |
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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 | 1.00 | | | 1.00 |
