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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 | 16 313.00 | 9 880.00 | 6 433.00 | 16 313.00 |
AP Buildings | 12 203.00 | 2 502.00 | 9 701.00 | 12 203.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 11 767.00 | 9 671.00 | 2 097.00 | 11 767.00 |
BB Receivables related to investments | 103 540.00 | | 103 540.00 | 103 540.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 15 959.00 | | 15 959.00 | 15 959.00 |
BJ TOTAL (I) | 162 127.00 | 24 051.00 | 138 077.00 | 162 127.00 |
BT Goods | 652 057.00 | | 652 057.00 | 652 057.00 |
BV Advances and down payments on orders | 12 595.00 | | 12 595.00 | 12 595.00 |
BX Customers and related accounts | 299 988.00 | | 299 988.00 | 299 988.00 |
BZ Other receivables | 116 159.00 | | 116 159.00 | 116 159.00 |
CF Cash and cash equivalents | 40 334.00 | | 40 334.00 | 40 334.00 |
CH Prepaid expenses | 13 235.00 | | 13 235.00 | 13 235.00 |
CJ TOTAL (II) | 1 121 773.00 | | 1 121 773.00 | 1 121 773.00 |
CO Grand total (0 to V) | 1 283 900.00 | 24 051.00 | 1 259 849.00 | 1 283 900.00 |
CP Shares due in less than one year | 15 959.00 | | | 15 959.00 |
CR Shares due in more than one year | 93 000.00 | | | 93 000.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DH Retained earnings | 198 544.00 | 126 267.00 | | 198 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 606.00 | 72 276.00 | | 40 606.00 |
DL TOTAL (I) | 278 600.00 | 237 994.00 | | 278 600.00 |
DU Loans and Debts from Credit Institutions (3) | 274 495.00 | 308 560.00 | | 274 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 878.00 | | | 95 878.00 |
DX Trade payables and related accounts | 363 789.00 | 233 035.00 | | 363 789.00 |
DY Tax and social security liabilities | 243 966.00 | 116 913.00 | | 243 966.00 |
EA Other liabilities | 3 121.00 | 568.00 | | 3 121.00 |
EC TOTAL (IV) | 981 249.00 | 659 076.00 | | 981 249.00 |
EE Grand total (I to V) | 1 259 849.00 | 897 070.00 | | 1 259 849.00 |
EG Accrued income and payables due within one year | 845 400.00 | 659 076.00 | | 845 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 989.00 | 76 703.00 | | 84 989.00 |
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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 | 1 444 294.00 | | 1 444 294.00 | 1 444 294.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 1 504 294.00 | | 1 504 294.00 | 1 504 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 893.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 541 375.00 | |
FS Purchases of goods (including customs duties) | | | 674 347.00 | |
FT Inventory change (goods) | | | -163 572.00 | |
FW Other purchases and external expenses | | | 553 745.00 | |
FX Taxes, duties, and similar payments | | | 13 649.00 | |
FY Salaries and Wages | | | 268 296.00 | |
FZ Social Security Contributions | | | 96 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 699.00 | |
GF Total Operating Expenses (II) | | | 1 479 498.00 | |
GG - OPERATING RESULT (I - II) | | | 61 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 014.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 3 435.00 | |
GP Total financial income (V) | | | 5 481.00 | |
GR Interest and similar expenses | | | 9 191.00 | |
GS Negative differences of foreign exchange | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 10 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 917.00 | 9 030.00 | | 11 917.00 |
A4 Equity method investments | | 560.00 | | |
HA Exceptional income from management transactions | 36 990.00 | | | 36 990.00 |
HD Total exceptional income (VII) | 36 990.00 | | | 36 990.00 |
HE Exceptional expenses on management operations | 3 774.00 | 1 967.00 | | 3 774.00 |
HH Total exceptional expenses (VIII) | 3 774.00 | 1 967.00 | | 3 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 774.00 | -1 967.00 | | -3 774.00 |
HK Income tax | 12 604.00 | 29 446.00 | | 12 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 856.00 | 1 023 646.00 | | 1 546 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 249.00 | 951 370.00 | | 1 506 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 606.00 | 72 276.00 | | 40 606.00 |
HP References: Equipment leasing | 25 951.00 | 17 586.00 | | 25 951.00 |
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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 | 116 946.00 | 248 933.00 | | 116 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 751.00 | 129 547.00 | |
I4 DECREASES Grand Total | | 203 751.00 | 162 127.00 | |
IO DECREASES Total including other intangible assets | | | 16 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 313.00 | | | 16 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 267.00 | | | 16 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 365.00 | 248 933.00 | | 84 365.00 |
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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 | 15 367.00 | 13 295.00 | 4 612.00 | 15 367.00 |
PE DEPRECIATION Total including other intangible assets | 4 612.00 | 9 880.00 | 4 612.00 | 4 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 755.00 | 3 416.00 | | 10 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 975.00 | | 24 975.00 | 24 975.00 |
7B Total provisions for depreciation | 24 975.00 | | 24 975.00 | 24 975.00 |
7C Grand total | 24 975.00 | | 24 975.00 | 24 975.00 |
UE of which provisions and reversals: - Operating | | | 24 975.00 | |
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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 | 363 789.00 | 363 789.00 | | 363 789.00 |
8C Staff and Related Accounts | 11 343.00 | 11 343.00 | | 11 343.00 |
8D Social Security and Other Social Organizations | 49 340.00 | 49 340.00 | | 49 340.00 |
8E Income Taxes | 18 522.00 | 18 522.00 | | 18 522.00 |
8J Fixed Asset Liabilities and Related Accounts | | 1.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
UL Receivables related to investments | 103 540.00 | | | 103 540.00 |
UT Other financial assets | 15 959.00 | 15 959.00 | | 15 959.00 |
UX Other trade receivables | 299 988.00 | | | 299 988.00 |
UY Staff and related accounts | 4 633.00 | | | 4 633.00 |
VB VAT | 63 878.00 | | | 63 878.00 |
VG Loans with a maturity of up to one year at origin | 86 598.00 | 86 598.00 | | 86 598.00 |
VH Loans with a maturity of more than one year at origin | 187 897.00 | 52 048.00 | 135 849.00 | 187 897.00 |
VI Group and Associates | 95 878.00 | 95 878.00 | | 95 878.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 42 243.00 | | | 42 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 043.00 | 12 043.00 | | 12 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 648.00 | | | 47 648.00 |
VS Prepaid expenses | 13 235.00 | | | 13 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 881.00 | 445 341.00 | 103 540.00 | 548 881.00 |
VW VAT | 152 718.00 | 152 718.00 | | 152 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 249.00 | 845 400.00 | 135 849.00 | 981 249.00 |
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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 | 7 654.00 | 6 315.00 | | 7 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 062.00 | 28 785.00 | | 76 062.00 |
ST Other accounts | 330 251.00 | 236 808.00 | | 330 251.00 |
XQ Rental, rental and co-ownership charges | 71 316.00 | 48 355.00 | | 71 316.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 76 116.00 | 130 339.00 | | 76 116.00 |
YU External personnel | 6 668.00 | | | 6 668.00 |
YW Business tax | 5 995.00 | 2 356.00 | | 5 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 649.00 | 8 671.00 | | 13 649.00 |
YY Amount of VAT collected | 242 420.00 | 167 845.00 | | 242 420.00 |
YZ Total deductible VAT on goods and services | 146 901.00 | 83 360.00 | | 146 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 745.00 | 444 287.00 | | 553 745.00 |
