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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 417 500.00 | | 417 500.00 | 417 500.00 |
AR Technical installations, industrial equipment and tools | 46 167.00 | 38 145.00 | 8 021.00 | 46 167.00 |
AT Other tangible assets | 173 062.00 | 111 062.00 | 62 000.00 | 173 062.00 |
BD Other fixed assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 648 038.00 | 150 655.00 | 497 383.00 | 648 038.00 |
BL Raw materials, supplies | 604.00 | | 604.00 | 604.00 |
BT Goods | 83 898.00 | | 83 898.00 | 83 898.00 |
BV Advances and down payments on orders | 1 792.00 | | 1 792.00 | 1 792.00 |
BX Customers and related accounts | 9 883.00 | | 9 883.00 | 9 883.00 |
BZ Other receivables | 25 400.00 | | 25 400.00 | 25 400.00 |
CF Cash and cash equivalents | 3 145.00 | | 3 145.00 | 3 145.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 127 863.00 | | 127 863.00 | 127 863.00 |
CO Grand total (0 to V) | 775 901.00 | 150 655.00 | 625 246.00 | 775 901.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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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 | 83 450.00 | 53 000.00 | | 83 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 263.00 | 30 450.00 | | 4 263.00 |
DL TOTAL (I) | 93 213.00 | 88 950.00 | | 93 213.00 |
DU Loans and Debts from Credit Institutions (3) | 39 726.00 | 49 580.00 | | 39 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 636.00 | 338 911.00 | | 337 636.00 |
DX Trade payables and related accounts | 115 652.00 | 122 984.00 | | 115 652.00 |
DY Tax and social security liabilities | 39 020.00 | 44 911.00 | | 39 020.00 |
DZ Fixed asset liabilities and related accounts | | 4 106.00 | | |
EC TOTAL (IV) | 532 034.00 | 560 491.00 | | 532 034.00 |
EE Grand total (I to V) | 625 246.00 | 649 441.00 | | 625 246.00 |
EG Accrued income and payables due within one year | 519 734.00 | 537 964.00 | | 519 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 181.00 | 6 943.00 | | 17 181.00 |
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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 | 1 617 099.00 | | 1 617 099.00 | 1 617 099.00 |
FG Production sold - services | 1 625.00 | | 1 625.00 | 1 625.00 |
FJ Net sales | 1 618 725.00 | | 1 618 725.00 | 1 618 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 828.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 621 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 673.00 | |
FT Inventory change (goods) | | | -1 375.00 | |
FU Purchases of raw materials and other supplies | | | 4 705.00 | |
FV Inventory change (raw materials and supplies) | | | 1 008.00 | |
FW Other purchases and external expenses | | | 222 611.00 | |
FX Taxes, duties, and similar payments | | | 9 101.00 | |
FY Salaries and Wages | | | 137 080.00 | |
FZ Social Security Contributions | | | 32 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 457.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 609 333.00 | |
GG - OPERATING RESULT (I - II) | | | 12 426.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 963.00 | |
GU Total financial expenses (VI) | | | 7 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 828.00 | 13 577.00 | | 2 828.00 |
A4 Equity method investments | 424.00 | 447.00 | | 424.00 |
HB Exceptional income from capital transactions | 6 927.00 | 1 200.00 | | 6 927.00 |
HD Total exceptional income (VII) | 6 927.00 | 1 200.00 | | 6 927.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 7 134.00 | | | 7 134.00 |
HH Total exceptional expenses (VIII) | 7 134.00 | 90.00 | | 7 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | 1 110.00 | | -207.00 |
HK Income tax | | 4 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 692.00 | 1 687 617.00 | | 1 628 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 429.00 | 1 657 168.00 | | 1 624 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 263.00 | 30 450.00 | | 4 263.00 |
HP References: Equipment leasing | 3 745.00 | 3 534.00 | | 3 745.00 |
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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 | 654 812.00 | | 10 435.00 | 654 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 207.00 | 9 862.00 | |
I4 DECREASES Grand Total | | 17 209.00 | 648 038.00 | |
IO DECREASES Total including other intangible assets | | | 418 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 002.00 | 219 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 948.00 | | | 418 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 802.00 | | 10 429.00 | 225 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 063.00 | | 6.00 | 10 063.00 |
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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 | 142 273.00 | 18 457.00 | 10 075.00 | 142 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 825.00 | 18 457.00 | 10 075.00 | 140 825.00 |
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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 | 115 652.00 | 115 652.00 | | 115 652.00 |
8C Staff and Related Accounts | 18 590.00 | 18 590.00 | | 18 590.00 |
8D Social Security and Other Social Organizations | 13 077.00 | 13 077.00 | | 13 077.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 9 883.00 | | | 9 883.00 |
VB VAT | 5 151.00 | | | 5 151.00 |
VG Loans with a maturity of up to one year at origin | 17 181.00 | 17 181.00 | | 17 181.00 |
VH Loans with a maturity of more than one year at origin | 22 545.00 | 10 245.00 | 12 300.00 | 22 545.00 |
VI Group and Associates | 337 636.00 | 337 636.00 | | 337 636.00 |
VK Loans repaid during the year | 20 070.00 | | | 20 070.00 |
VM Income taxes | 12 299.00 | | | 12 299.00 |
VP Miscellaneous | 6 327.00 | | | 6 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | | | 1 623.00 |
VS Prepaid expenses | 3 141.00 | | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 423.00 | 45 423.00 | | 45 423.00 |
VW VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 034.00 | 519 734.00 | 12 300.00 | 532 034.00 |
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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 | 4 354.00 | 6 376.00 | | 4 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 894.00 | 12 748.00 | | 12 894.00 |
ST Other accounts | 63 327.00 | 65 033.00 | | 63 327.00 |
XQ Rental, rental and co-ownership charges | 56 161.00 | 57 428.00 | | 56 161.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 15 102.00 | 8 976.00 | | 15 102.00 |
YT Subcontracting | 6 230.00 | 7 544.00 | | 6 230.00 |
YU External personnel | 84 000.00 | 111 140.00 | | 84 000.00 |
YW Business tax | 4 747.00 | 4 793.00 | | 4 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 101.00 | 11 169.00 | | 9 101.00 |
YY Amount of VAT collected | 150 340.00 | 153 130.00 | | 150 340.00 |
YZ Total deductible VAT on goods and services | 153 276.00 | 163 697.00 | | 153 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 611.00 | 253 893.00 | | 222 611.00 |
