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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 880.00 | | 15 880.00 | 15 880.00 |
AR Technical installations, industrial equipment and tools | 2 544.00 | 480.00 | 2 064.00 | 2 544.00 |
AT Other tangible assets | 14 120.00 | 8 872.00 | 5 248.00 | 14 120.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 36 544.00 | 9 352.00 | 27 192.00 | 36 544.00 |
BT Goods | 235 200.00 | | 235 200.00 | 235 200.00 |
BX Customers and related accounts | 19 257.00 | | 19 257.00 | 19 257.00 |
BZ Other receivables | 27 973.00 | | 27 973.00 | 27 973.00 |
CF Cash and cash equivalents | 35 170.00 | | 35 170.00 | 35 170.00 |
CJ TOTAL (II) | 317 600.00 | | 317 600.00 | 317 600.00 |
CO Grand total (0 to V) | 354 144.00 | 9 352.00 | 344 792.00 | 354 144.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 59 300.00 | 50 691.00 | | 59 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 957.00 | 8 609.00 | | 24 957.00 |
DL TOTAL (I) | 139 696.00 | 114 740.00 | | 139 696.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 260.00 | | 352.00 |
DX Trade payables and related accounts | 71 373.00 | 204 342.00 | | 71 373.00 |
DY Tax and social security liabilities | 9 221.00 | 7 001.00 | | 9 221.00 |
EA Other liabilities | 24 150.00 | 24 150.00 | | 24 150.00 |
EC TOTAL (IV) | 205 096.00 | 335 753.00 | | 205 096.00 |
EE Grand total (I to V) | 344 792.00 | 450 493.00 | | 344 792.00 |
EG Accrued income and payables due within one year | 125 137.00 | 235 753.00 | | 125 137.00 |
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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 | 596 054.00 | | 596 054.00 | 596 054.00 |
FG Production sold - services | 3 713.00 | | 3 713.00 | 3 713.00 |
FJ Net sales | 599 768.00 | | 599 768.00 | 599 768.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 600 910.00 | |
FS Purchases of goods (including customs duties) | | | 483 478.00 | |
FT Inventory change (goods) | | | -28 010.00 | |
FU Purchases of raw materials and other supplies | | | -526.00 | |
FW Other purchases and external expenses | | | 72 899.00 | |
FX Taxes, duties, and similar payments | | | 14 982.00 | |
FY Salaries and Wages | | | 12 246.00 | |
FZ Social Security Contributions | | | 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 534.00 | |
GF Total Operating Expenses (II) | | | 563 296.00 | |
GG - OPERATING RESULT (I - II) | | | 37 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | 2 084.00 | | 1 140.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | | 9 416.00 | | |
HD Total exceptional income (VII) | | 9 416.00 | | |
HE Exceptional expenses on management operations | 7 239.00 | 2 125.00 | | 7 239.00 |
HH Total exceptional expenses (VIII) | 7 239.00 | 2 125.00 | | 7 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 239.00 | 7 291.00 | | -7 239.00 |
HK Income tax | 5 418.00 | 1 365.00 | | 5 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 910.00 | 594 608.00 | | 600 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 953.00 | 585 999.00 | | 575 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 957.00 | 8 609.00 | | 24 957.00 |
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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 | 34 000.00 | | 2 544.00 | 34 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 36 544.00 | |
IO DECREASES Total including other intangible assets | | | 15 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 880.00 | | | 15 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 120.00 | | 2 544.00 | 14 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 6 357.00 | 2 995.00 | | 6 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 357.00 | 2 995.00 | | 6 357.00 |
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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 | 71 373.00 | 71 373.00 | | 71 373.00 |
8C Staff and Related Accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 613.00 | 613.00 | | 613.00 |
8E Income Taxes | 3 311.00 | 3 311.00 | | 3 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 150.00 | 24 150.00 | | 24 150.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 19 257.00 | 19 257.00 | | 19 257.00 |
VB VAT | 8 077.00 | 8 077.00 | | 8 077.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 20 041.00 | 79 959.00 | 100 000.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 896.00 | 19 896.00 | | 19 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 230.00 | 51 230.00 | | 51 230.00 |
VW VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 096.00 | 125 137.00 | 79 959.00 | 205 096.00 |
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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 | 12 881.00 | 12 475.00 | | 12 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 780.00 | 5 895.00 | | 2 780.00 |
ST Other accounts | 39 495.00 | 32 594.00 | | 39 495.00 |
XQ Rental, rental and co-ownership charges | 22 574.00 | 26 852.00 | | 22 574.00 |
YT Subcontracting | 8 050.00 | 7 873.00 | | 8 050.00 |
YW Business tax | 2 101.00 | 2 610.00 | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 982.00 | 15 085.00 | | 14 982.00 |
YY Amount of VAT collected | 32 135.00 | 40 257.00 | | 32 135.00 |
YZ Total deductible VAT on goods and services | 18 979.00 | 20 079.00 | | 18 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 899.00 | 73 215.00 | | 72 899.00 |
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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 |
