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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 | 1 647.00 | 543.00 | 1 104.00 | 1 647.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 62 578.00 | 61 478.00 | 1 100.00 | 62 578.00 |
AT Other tangible assets | 61 455.00 | 50 148.00 | 11 307.00 | 61 455.00 |
BF Loans | 6 293.00 | | 6 293.00 | 6 293.00 |
BH Other financial assets | -3 900.00 | | -3 900.00 | -3 900.00 |
BJ TOTAL (I) | 328 073.00 | 112 168.00 | 215 905.00 | 328 073.00 |
BT Goods | 43 016.00 | | 43 016.00 | 43 016.00 |
BZ Other receivables | 12 992.00 | | 12 992.00 | 12 992.00 |
CD Marketable securities | 63 073.00 | | 63 073.00 | 63 073.00 |
CF Cash and cash equivalents | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 120 917.00 | | 120 917.00 | 120 917.00 |
CO Grand total (0 to V) | 448 990.00 | 112 168.00 | 336 821.00 | 448 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 98 711.00 | | | 98 711.00 |
DH Retained earnings | 67 823.00 | | | 67 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 200.00 | | | 43 200.00 |
DL TOTAL (I) | 220 735.00 | | | 220 735.00 |
DU Loans and Debts from Credit Institutions (3) | 44 416.00 | | | 44 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 984.00 | | | 2 984.00 |
DX Trade payables and related accounts | 46 111.00 | | | 46 111.00 |
DY Tax and social security liabilities | 22 575.00 | | | 22 575.00 |
EC TOTAL (IV) | 116 086.00 | | | 116 086.00 |
EE Grand total (I to V) | 336 821.00 | | | 336 821.00 |
EG Accrued income and payables due within one year | 114 725.00 | | | 114 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 115.00 | | | 18 115.00 |
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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 | 351 648.00 | | 351 648.00 | 351 648.00 |
FJ Net sales | 351 648.00 | | 351 648.00 | 351 648.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 515.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 385 479.00 | |
FS Purchases of goods (including customs duties) | | | 222 514.00 | |
FT Inventory change (goods) | | | -43 016.00 | |
FW Other purchases and external expenses | | | 71 901.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 70 283.00 | |
FZ Social Security Contributions | | | 8 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 335 071.00 | |
GG - OPERATING RESULT (I - II) | | | 50 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 515.00 | | | 15 515.00 |
A4 Equity method investments | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 2 332.00 | | | 2 332.00 |
HH Total exceptional expenses (VIII) | 2 332.00 | | | 2 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 332.00 | | | -2 332.00 |
HK Income tax | 4 859.00 | | | 4 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 534.00 | | | 385 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 334.00 | | | 342 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 200.00 | | | 43 200.00 |
HP References: Equipment leasing | 5 240.00 | | | 5 240.00 |
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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 | 328 073.00 | | | 328 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393.00 | |
I4 DECREASES Grand Total | | | 328 073.00 | |
IO DECREASES Total including other intangible assets | | | 201 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 647.00 | | | 201 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 033.00 | | | 124 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393.00 | | | 2 393.00 |
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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 | 109 426.00 | 2 742.00 | | 109 426.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 329.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 213.00 | 2 413.00 | | 109 213.00 |
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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 | 46 111.00 | 46 111.00 | | 46 111.00 |
8C Staff and Related Accounts | 9 658.00 | 9 658.00 | | 9 658.00 |
8D Social Security and Other Social Organizations | 4 864.00 | 4 864.00 | | 4 864.00 |
8E Income Taxes | 3 859.00 | 3 859.00 | | 3 859.00 |
UP Loans | 6 293.00 | | 6 293.00 | 6 293.00 |
UT Other financial assets | -3 900.00 | | -3 900.00 | -3 900.00 |
VB VAT | 10 293.00 | 10 293.00 | | 10 293.00 |
VG Loans with a maturity of up to one year at origin | 18 115.00 | 18 115.00 | | 18 115.00 |
VH Loans with a maturity of more than one year at origin | 26 301.00 | 1 452.00 | 24 849.00 | 26 301.00 |
VI Group and Associates | 2 984.00 | 2 984.00 | | 2 984.00 |
VK Loans repaid during the year | 3 699.00 | | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 386.00 | 12 992.00 | 2 393.00 | 15 386.00 |
VW VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 086.00 | 91 237.00 | 24 849.00 | 116 086.00 |
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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 | 265.00 | | | 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 022.00 | | | 6 022.00 |
ST Other accounts | 25 099.00 | | | 25 099.00 |
XQ Rental, rental and co-ownership charges | 40 037.00 | | | 40 037.00 |
YT Subcontracting | 744.00 | | | 744.00 |
YW Business tax | 1 571.00 | | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 836.00 | | | 1 836.00 |
YY Amount of VAT collected | 67 522.00 | | | 67 522.00 |
YZ Total deductible VAT on goods and services | 36 482.00 | | | 36 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 901.00 | | | 71 901.00 |
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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 |
