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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 | 872.00 | 872.00 | | 872.00 |
AH Goodwill | 129 429.00 | 11 727.00 | 117 702.00 | 129 429.00 |
AT Other tangible assets | 20 750.00 | 13 313.00 | 7 437.00 | 20 750.00 |
BF Loans | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 155 318.00 | 25 912.00 | 129 406.00 | 155 318.00 |
BT Goods | 40 010.00 | | 40 010.00 | 40 010.00 |
BX Customers and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
CF Cash and cash equivalents | 4 305.00 | | 4 305.00 | 4 305.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 49 431.00 | | 49 431.00 | 49 431.00 |
CO Grand total (0 to V) | 204 749.00 | 25 912.00 | 178 837.00 | 204 749.00 |
CP Shares due in less than one year | 2 749.00 | | | 2 749.00 |
CU Other investments | 1 518.00 | | 1 518.00 | 1 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 045.00 | 2 913.00 | | 3 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 178.00 | 132.00 | | 10 178.00 |
DL TOTAL (I) | 18 723.00 | 8 545.00 | | 18 723.00 |
DU Loans and Debts from Credit Institutions (3) | 50 030.00 | 72 855.00 | | 50 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 246.00 | 67 192.00 | | 83 246.00 |
DW Advances and down payments received on current orders | 237.00 | 223.00 | | 237.00 |
DX Trade payables and related accounts | 21 393.00 | 36 036.00 | | 21 393.00 |
DY Tax and social security liabilities | 5 067.00 | 1 642.00 | | 5 067.00 |
EA Other liabilities | 141.00 | 54.00 | | 141.00 |
EC TOTAL (IV) | 160 114.00 | 178 001.00 | | 160 114.00 |
EE Grand total (I to V) | 178 837.00 | 186 545.00 | | 178 837.00 |
EG Accrued income and payables due within one year | 160 114.00 | 128 090.00 | | 160 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 654.00 | | | 1 654.00 |
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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 | 158 733.00 | | 158 733.00 | 158 733.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 158 754.00 | | 158 754.00 | 158 754.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 755.00 | |
FS Purchases of goods (including customs duties) | | | 86 764.00 | |
FT Inventory change (goods) | | | 1 392.00 | |
FW Other purchases and external expenses | | | 28 227.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 8 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 411.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 143 941.00 | |
GG - OPERATING RESULT (I - II) | | | 14 814.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 527.00 | 5 587.00 | | 8 527.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 791.00 | 8 578.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 8 578.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | -8 578.00 | | -731.00 |
HK Income tax | 1 796.00 | 46.00 | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 814.00 | 190 017.00 | | 158 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 636.00 | 189 885.00 | | 148 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 178.00 | 132.00 | | 10 178.00 |
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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 | 154 271.00 | | 1 055.00 | 154 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 4 267.00 | |
I4 DECREASES Grand Total | | 8.00 | 155 318.00 | |
IO DECREASES Total including other intangible assets | | | 130 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 301.00 | | | 130 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 695.00 | | 1 055.00 | 19 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 275.00 | | | 4 275.00 |
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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 | 20 501.00 | 5 411.00 | | 20 501.00 |
PE DEPRECIATION Total including other intangible assets | 10 251.00 | 2 348.00 | | 10 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 250.00 | 3 063.00 | | 10 250.00 |
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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 | 21 393.00 | 21 393.00 | | 21 393.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
8E Income Taxes | 770.00 | 770.00 | | 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
8L Deferred income | 2 092.00 | 2 092.00 | | 2 092.00 |
UP Loans | 2 749.00 | 2 749.00 | | 2 749.00 |
UX Other trade receivables | 1 220.00 | 1 220.00 | | 1 220.00 |
VA Doubtful or disputed receivables | 292.00 | 292.00 | | 292.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 49 911.00 | 49 911.00 | | 49 911.00 |
VI Group and Associates | 83 246.00 | 83 246.00 | | 83 246.00 |
VJ Loans taken out during the year | 2 794.00 | | | 2 794.00 |
VK Loans repaid during the year | 25 565.00 | | | 25 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 866.00 | 7 866.00 | | 7 866.00 |
VW VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 877.00 | 159 877.00 | | 159 877.00 |
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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 | 2 686.00 | 582.00 | | 2 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 627.00 | 1 715.00 | | 1 627.00 |
ST Other accounts | 14 047.00 | 15 615.00 | | 14 047.00 |
XQ Rental, rental and co-ownership charges | 12 554.00 | 12 956.00 | | 12 554.00 |
YW Business tax | 803.00 | 758.00 | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 489.00 | 1 340.00 | | 3 489.00 |
YY Amount of VAT collected | 34 083.00 | 37 989.00 | | 34 083.00 |
YZ Total deductible VAT on goods and services | 19 384.00 | 22 860.00 | | 19 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 227.00 | 30 287.00 | | 28 227.00 |
