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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 269.00 | 32 202.00 | 18 066.00 | 50 269.00 |
BH Other financial assets | 29 425.00 | | 29 425.00 | 29 425.00 |
BJ TOTAL (I) | 79 694.00 | 32 202.00 | 47 493.00 | 79 694.00 |
BT Goods | 31 834.00 | | 31 834.00 | 31 834.00 |
BX Customers and related accounts | 404 942.00 | | 404 942.00 | 404 942.00 |
BZ Other receivables | 117 398.00 | | 117 398.00 | 117 398.00 |
CD Marketable securities | 6 822.00 | | 6 822.00 | 6 822.00 |
CF Cash and cash equivalents | 2 715.00 | | 2 715.00 | 2 715.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 564 157.00 | | 564 157.00 | 564 157.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 643 858.00 | 32 202.00 | 611 657.00 | 643 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 595.00 | 1 595.00 | | 1 595.00 |
DE Statutory or contractual reserves | 14 081.00 | 14 081.00 | | 14 081.00 |
DF Regulated reserves (1) | 996.00 | 996.00 | | 996.00 |
DG Other reserves | 80 901.00 | 80 901.00 | | 80 901.00 |
DH Retained earnings | -6 509.00 | 5 221.00 | | -6 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 183.00 | -11 730.00 | | 10 183.00 |
DL TOTAL (I) | 116 495.00 | 106 312.00 | | 116 495.00 |
DP Provisions for Risks | 7.00 | | | 7.00 |
DR TOTAL (IV) | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 65 152.00 | 108 706.00 | | 65 152.00 |
DX Trade payables and related accounts | 314 559.00 | 118 991.00 | | 314 559.00 |
DY Tax and social security liabilities | 61 435.00 | 72 773.00 | | 61 435.00 |
EA Other liabilities | 54 009.00 | 117 109.00 | | 54 009.00 |
EC TOTAL (IV) | 495 155.00 | 417 579.00 | | 495 155.00 |
EE Grand total (I to V) | 611 657.00 | 523 891.00 | | 611 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 354.00 | | | 15 354.00 |
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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 | 102 693.00 | 818 116.00 | 920 809.00 | 102 693.00 |
FG Production sold - services | 35 469.00 | | 35 469.00 | 35 469.00 |
FJ Net sales | 138 163.00 | 818 116.00 | 956 279.00 | 138 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 957 176.00 | |
FS Purchases of goods (including customs duties) | | | 680 272.00 | |
FT Inventory change (goods) | | | 24 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 038.00 | |
FW Other purchases and external expenses | | | 136 042.00 | |
FX Taxes, duties, and similar payments | | | 7 582.00 | |
FY Salaries and Wages | | | 64 317.00 | |
FZ Social Security Contributions | | | 15 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 311.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 935 851.00 | |
GG - OPERATING RESULT (I - II) | | | 21 324.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 7 154.00 | |
GS Negative differences of foreign exchange | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 8 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 915.00 | | |
HD Total exceptional income (VII) | | 3 915.00 | | |
HE Exceptional expenses on management operations | 321.00 | 12 923.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 12 923.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -9 008.00 | | -321.00 |
HK Income tax | 2 364.00 | 722.00 | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 176.00 | 609 014.00 | | 957 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 993.00 | 620 744.00 | | 946 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 183.00 | -11 730.00 | | 10 183.00 |
HP References: Equipment leasing | 14 020.00 | 13 912.00 | | 14 020.00 |
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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 | 77 039.00 | | 2 656.00 | 77 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 425.00 | |
I4 DECREASES Grand Total | | | 79 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 514.00 | | 1 756.00 | 48 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 525.00 | | 900.00 | 28 525.00 |
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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 | 24 891.00 | 7 311.00 | | 24 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 891.00 | 7 311.00 | | 24 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 7.00 | | |
7C Grand total | | 7.00 | | |
UG - Financial | | 7.00 | | |
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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 | 314 559.00 | 314 559.00 | | 314 559.00 |
8C Staff and Related Accounts | 6 989.00 | 6 989.00 | | 6 989.00 |
8D Social Security and Other Social Organizations | 13 814.00 | 13 814.00 | | 13 814.00 |
8E Income Taxes | 5 119.00 | 5 119.00 | | 5 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 009.00 | 54 009.00 | | 54 009.00 |
UT Other financial assets | 29 425.00 | | | 29 425.00 |
UX Other trade receivables | 403 979.00 | | | 403 979.00 |
VA Doubtful or disputed receivables | 963.00 | | | 963.00 |
VB VAT | 2 992.00 | | | 2 992.00 |
VC Group and associates | 28 583.00 | | | 28 583.00 |
VG Loans with a maturity of up to one year at origin | 15 354.00 | 15 354.00 | | 15 354.00 |
VH Loans with a maturity of more than one year at origin | 49 799.00 | 18 577.00 | 31 222.00 | 49 799.00 |
VK Loans repaid during the year | 23 077.00 | | | 23 077.00 |
VP Miscellaneous | 1 486.00 | | | 1 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 911.00 | 25 911.00 | | 25 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 337.00 | | | 84 337.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 211.00 | 552 211.00 | | 552 211.00 |
VW VAT | 9 603.00 | 9 603.00 | | 9 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 155.00 | 463 933.00 | 31 222.00 | 495 155.00 |
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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 | 7 582.00 | 3 904.00 | | 7 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 872.00 | -3 499.00 | | 7 872.00 |
ST Other accounts | 93 001.00 | 98 263.00 | | 93 001.00 |
XQ Rental, rental and co-ownership charges | 31 544.00 | 17 310.00 | | 31 544.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 3 625.00 | | | 3 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 582.00 | 3 904.00 | | 7 582.00 |
YY Amount of VAT collected | 27 739.00 | 14 752.00 | | 27 739.00 |
YZ Total deductible VAT on goods and services | 48 245.00 | 37 531.00 | | 48 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 042.00 | 112 074.00 | | 136 042.00 |
