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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 4 629.00 | 4 629.00 | | 4 629.00 |
AN Land | 3 452.00 | 3 452.00 | | 3 452.00 |
AP Buildings | 7 327.00 | 7 327.00 | | 7 327.00 |
AR Technical installations, industrial equipment and tools | 158 544.00 | 153 830.00 | 4 714.00 | 158 544.00 |
AT Other tangible assets | 81 387.00 | 75 676.00 | 5 710.00 | 81 387.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 302 015.00 | 244 915.00 | 57 099.00 | 302 015.00 |
BT Goods | 49 360.00 | | 49 360.00 | 49 360.00 |
BX Customers and related accounts | 138 977.00 | | 138 977.00 | 138 977.00 |
BZ Other receivables | 32 946.00 | | 32 946.00 | 32 946.00 |
CF Cash and cash equivalents | 378 757.00 | | 378 757.00 | 378 757.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 608 333.00 | | 608 333.00 | 608 333.00 |
CO Grand total (0 to V) | 910 349.00 | 244 915.00 | 665 433.00 | 910 349.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 302 083.00 | | | 302 083.00 |
DH Retained earnings | -152 952.00 | | | -152 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 207.00 | | | 39 207.00 |
DL TOTAL (I) | 230 262.00 | | | 230 262.00 |
DU Loans and Debts from Credit Institutions (3) | 349 960.00 | | | 349 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 333.00 | | | 13 333.00 |
DX Trade payables and related accounts | 28 751.00 | | | 28 751.00 |
DY Tax and social security liabilities | 43 126.00 | | | 43 126.00 |
EC TOTAL (IV) | 435 170.00 | | | 435 170.00 |
EE Grand total (I to V) | 665 433.00 | | | 665 433.00 |
EG Accrued income and payables due within one year | 435 170.00 | | | 435 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 960.00 | | | 349 960.00 |
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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 | 1 461 802.00 | | 1 461 802.00 | 1 461 802.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 1 461 811.00 | | 1 461 811.00 | 1 461 811.00 |
FR Total operating income (I) | | | 1 461 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 669.00 | |
FT Inventory change (goods) | | | -8 919.00 | |
FW Other purchases and external expenses | | | 171 913.00 | |
FX Taxes, duties, and similar payments | | | 4 871.00 | |
FY Salaries and Wages | | | 100 571.00 | |
FZ Social Security Contributions | | | 43 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 636.00 | |
GF Total Operating Expenses (II) | | | 1 420 654.00 | |
GG - OPERATING RESULT (I - II) | | | 41 156.00 | |
GR Interest and similar expenses | | | 4 187.00 | |
GU Total financial expenses (VI) | | | 4 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 249.00 | | | 2 249.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 238.00 | | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 061.00 | | | 1 464 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 854.00 | | | 1 424 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 207.00 | | | 39 207.00 |
HP References: Equipment leasing | 12 942.00 | | | 12 942.00 |
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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 | 309 962.00 | | 2 700.00 | 309 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 939.00 | |
I4 DECREASES Grand Total | | 10 647.00 | 302 015.00 | |
IO DECREASES Total including other intangible assets | | | 50 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 947.00 | 250 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 363.00 | | | 50 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 159.00 | | 1 500.00 | 259 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439.00 | | 1 200.00 | 439.00 |
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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 | 245 226.00 | 9 636.00 | 9 947.00 | 245 226.00 |
PE DEPRECIATION Total including other intangible assets | 4 629.00 | | | 4 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 597.00 | 9 636.00 | 9 947.00 | 240 597.00 |
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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 | 28 751.00 | 28 751.00 | | 28 751.00 |
8C Staff and Related Accounts | 15 716.00 | 15 716.00 | | 15 716.00 |
8D Social Security and Other Social Organizations | 25 027.00 | 25 027.00 | | 25 027.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 139.00 | | | 139.00 |
UX Other trade receivables | 138 977.00 | | | 138 977.00 |
VB VAT | 5 225.00 | | | 5 225.00 |
VC Group and associates | 27 137.00 | | | 27 137.00 |
VG Loans with a maturity of up to one year at origin | 349 960.00 | 349 960.00 | | 349 960.00 |
VI Group and Associates | 13 333.00 | 13 333.00 | | 13 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | | | 583.00 |
VS Prepaid expenses | 8 291.00 | | | 8 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 154.00 | 181 015.00 | 139.00 | 181 154.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 170.00 | 435 170.00 | | 435 170.00 |
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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 | 2 856.00 | | | 2 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 163.00 | | | 21 163.00 |
ST Other accounts | 97 706.00 | | | 97 706.00 |
XQ Rental, rental and co-ownership charges | 27 162.00 | | | 27 162.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 21 914.00 | | | 21 914.00 |
YU External personnel | 25 880.00 | | | 25 880.00 |
YW Business tax | 2 015.00 | | | 2 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 871.00 | | | 4 871.00 |
YY Amount of VAT collected | 2.00 | | | 2.00 |
YZ Total deductible VAT on goods and services | 23 405.00 | | | 23 405.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 913.00 | | | 171 913.00 |
