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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 39 009.00 | 38 588.00 | 421.00 | 39 009.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 190 209.00 | 39 788.00 | 150 421.00 | 190 209.00 |
BT Goods | 178 177.00 | 10 051.00 | 168 127.00 | 178 177.00 |
BX Customers and related accounts | 16 421.00 | | 16 421.00 | 16 421.00 |
BZ Other receivables | 7 656.00 | | 7 656.00 | 7 656.00 |
CF Cash and cash equivalents | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 204 139.00 | 10 051.00 | 194 089.00 | 204 139.00 |
CO Grand total (0 to V) | 394 348.00 | 49 838.00 | 344 510.00 | 394 348.00 |
CP Shares due in less than one year | 626.00 | | | 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 168 277.00 | 143 599.00 | | 168 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 264.00 | 24 677.00 | | 31 264.00 |
DL TOTAL (I) | 201 191.00 | 169 927.00 | | 201 191.00 |
DU Loans and Debts from Credit Institutions (3) | 7 540.00 | 3.00 | | 7 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | | | 657.00 |
DX Trade payables and related accounts | 66 951.00 | 72 629.00 | | 66 951.00 |
DY Tax and social security liabilities | 68 172.00 | 56 301.00 | | 68 172.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 143 319.00 | 128 933.00 | | 143 319.00 |
EE Grand total (I to V) | 344 510.00 | 298 859.00 | | 344 510.00 |
EG Accrued income and payables due within one year | 143 319.00 | 128 933.00 | | 143 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 540.00 | | | 7 540.00 |
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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 | 460 565.00 | | 460 565.00 | 460 565.00 |
FJ Net sales | 460 565.00 | | 460 565.00 | 460 565.00 |
FR Total operating income (I) | | | 460 565.00 | |
FS Purchases of goods (including customs duties) | | | 213 050.00 | |
FT Inventory change (goods) | | | -51 198.00 | |
FU Purchases of raw materials and other supplies | | | 97 149.00 | |
FW Other purchases and external expenses | | | 58 070.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
FY Salaries and Wages | | | 93 428.00 | |
FZ Social Security Contributions | | | 9 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 425 902.00 | |
GG - OPERATING RESULT (I - II) | | | 34 664.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 920.00 | | | 1 920.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 1 920.00 | | | 1 920.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920.00 | -14.00 | | 1 920.00 |
HK Income tax | 4 166.00 | 3 001.00 | | 4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 485.00 | 454 556.00 | | 462 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 221.00 | 429 879.00 | | 431 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 264.00 | 24 677.00 | | 31 264.00 |
HP References: Equipment leasing | 7 263.00 | 7 263.00 | | 7 263.00 |
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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 | 190 209.00 | | | 190 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626.00 | |
I4 DECREASES Grand Total | | | 190 209.00 | |
IO DECREASES Total including other intangible assets | | | 151 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 200.00 | | | 151 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 009.00 | | | 39 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 626.00 | |
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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 | 39 643.00 | 145.00 | | 39 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 443.00 | 145.00 | | 38 443.00 |
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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 | 10 051.00 | | | 10 051.00 |
7B Total provisions for depreciation | 10 051.00 | | | 10 051.00 |
7C Grand total | 10 051.00 | | | 10 051.00 |
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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 | 66 951.00 | 66 951.00 | | 66 951.00 |
8C Staff and Related Accounts | 30 856.00 | 30 856.00 | | 30 856.00 |
8D Social Security and Other Social Organizations | 30 180.00 | 30 180.00 | | 30 180.00 |
8E Income Taxes | 2 091.00 | 2 091.00 | | 2 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 16 421.00 | 16 421.00 | | 16 421.00 |
VG Loans with a maturity of up to one year at origin | 7 540.00 | 7 540.00 | | 7 540.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VM Income taxes | 7 656.00 | 7 656.00 | | 7 656.00 |
VN Other taxes, similar payments | 1 641.00 | 1 641.00 | | 1 641.00 |
VP Miscellaneous | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 077.00 | 24 077.00 | | 24 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 319.00 | 143 319.00 | | 143 319.00 |
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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 | 1 194.00 | 1 048.00 | | 1 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 297.00 | 2 427.00 | | 2 297.00 |
ST Other accounts | 30 302.00 | 25 463.00 | | 30 302.00 |
XQ Rental, rental and co-ownership charges | 22 232.00 | 22 196.00 | | 22 232.00 |
YT Subcontracting | 3 240.00 | 3 510.00 | | 3 240.00 |
YW Business tax | 4 150.00 | 4 055.00 | | 4 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 344.00 | 5 103.00 | | 5 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 070.00 | 53 596.00 | | 58 070.00 |
