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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AR Technical installations, industrial equipment and tools | 105 999.00 | 83 822.00 | 22 177.00 | 105 999.00 |
AT Other tangible assets | 179 501.00 | 60 440.00 | 119 061.00 | 179 501.00 |
BH Other financial assets | 8 771.00 | | 8 771.00 | 8 771.00 |
BJ TOTAL (I) | 809 271.00 | 144 262.00 | 665 009.00 | 809 271.00 |
BT Goods | 480 143.00 | 1 560.00 | 478 583.00 | 480 143.00 |
BX Customers and related accounts | 146 544.00 | 10 897.00 | 135 647.00 | 146 544.00 |
BZ Other receivables | 68 349.00 | | 68 349.00 | 68 349.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 273 146.00 | | 273 146.00 | 273 146.00 |
CH Prepaid expenses | 21 755.00 | | 21 755.00 | 21 755.00 |
CJ TOTAL (II) | 1 059 937.00 | 12 457.00 | 1 047 480.00 | 1 059 937.00 |
CO Grand total (0 to V) | 1 869 208.00 | 156 719.00 | 1 712 488.00 | 1 869 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 354.00 | | | 216 354.00 |
DB Share, merger, contribution premiums, etc. | 8 597.00 | | | 8 597.00 |
DD Legal reserve (1) | 21 635.00 | | | 21 635.00 |
DG Other reserves | 216 155.00 | | | 216 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 285.00 | | | 148 285.00 |
DL TOTAL (I) | 611 027.00 | | | 611 027.00 |
DU Loans and Debts from Credit Institutions (3) | 330 680.00 | | | 330 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 611 413.00 | | | 611 413.00 |
DY Tax and social security liabilities | 159 033.00 | | | 159 033.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 1 101 462.00 | | | 1 101 462.00 |
EE Grand total (I to V) | 1 712 488.00 | | | 1 712 488.00 |
EG Accrued income and payables due within one year | 864 149.00 | | | 864 149.00 |
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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 | 7 718 187.00 | | 7 718 187.00 | 7 718 187.00 |
FG Production sold - services | 23 134.00 | | 23 134.00 | 23 134.00 |
FJ Net sales | 7 741 322.00 | | 7 741 322.00 | 7 741 322.00 |
FO Operating subsidies | | | 2 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 837.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 766 872.00 | |
FS Purchases of goods (including customs duties) | | | 6 410 510.00 | |
FT Inventory change (goods) | | | 2 973.00 | |
FW Other purchases and external expenses | | | 471 953.00 | |
FX Taxes, duties, and similar payments | | | 28 783.00 | |
FY Salaries and Wages | | | 521 044.00 | |
FZ Social Security Contributions | | | 109 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 4 748.00 | |
GF Total Operating Expenses (II) | | | 7 606 775.00 | |
GG - OPERATING RESULT (I - II) | | | 160 097.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 10 994.00 | |
GU Total financial expenses (VI) | | | 10 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 927.00 | | | 18 927.00 |
A4 Equity method investments | 451.00 | | | 451.00 |
HA Exceptional income from management transactions | 48 000.00 | | | 48 000.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 48 500.00 | | | 48 500.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 967.00 | | | 47 967.00 |
HK Income tax | 49 063.00 | | | 49 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 815 650.00 | | | 7 815 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 667 365.00 | | | 7 667 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 285.00 | | | 148 285.00 |
HP References: Equipment leasing | 4 402.00 | | | 4 402.00 |
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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 | 795 546.00 | | 15 161.00 | 795 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 771.00 | |
I4 DECREASES Grand Total | | 1 436.00 | 809 271.00 | |
IO DECREASES Total including other intangible assets | | | 515 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 436.00 | 285 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 000.00 | | | 515 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 775.00 | | 15 161.00 | 271 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 771.00 | | | 8 771.00 |
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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 | 88 901.00 | 56 400.00 | 1 039.00 | 88 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 901.00 | 56 400.00 | 1 039.00 | 88 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 560.00 | | | 1 560.00 |
6T Receivables | 13 967.00 | 840.00 | 3 910.00 | 13 967.00 |
7B Total provisions for depreciation | 15 527.00 | 840.00 | 3 910.00 | 15 527.00 |
7C Grand total | 15 527.00 | 840.00 | 3 910.00 | 15 527.00 |
UE of which provisions and reversals: - Operating | | 840.00 | 3 910.00 | |
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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 | 611 413.00 | 611 413.00 | | 611 413.00 |
8C Staff and Related Accounts | 99 073.00 | 99 073.00 | | 99 073.00 |
8D Social Security and Other Social Organizations | 47 816.00 | 47 816.00 | | 47 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 8 771.00 | | | 8 771.00 |
UX Other trade receivables | 134 492.00 | | | 134 492.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 12 053.00 | | | 12 053.00 |
VB VAT | 15 806.00 | | | 15 806.00 |
VH Loans with a maturity of more than one year at origin | 330 680.00 | 93 368.00 | 169 723.00 | 330 680.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 90 951.00 | | | 90 951.00 |
VM Income taxes | 23 384.00 | | | 23 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 340.00 | 9 340.00 | | 9 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 959.00 | | | 26 959.00 |
VS Prepaid expenses | 21 755.00 | | | 21 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 419.00 | 236 648.00 | 8 771.00 | 245 419.00 |
VW VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 462.00 | 864 149.00 | 169 723.00 | 1 101 462.00 |
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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 | 8 661.00 | | | 8 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 491.00 | | | 151 491.00 |
ST Other accounts | 181 702.00 | | | 181 702.00 |
XQ Rental, rental and co-ownership charges | 116 605.00 | | | 116 605.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 27 887.00 | | | 27 887.00 |
YU External personnel | 12 123.00 | | | 12 123.00 |
YV Retrocessions of fees, commissions and brokerage | 10 032.00 | | | 10 032.00 |
YW Business tax | 20 122.00 | | | 20 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 783.00 | | | 28 783.00 |
YY Amount of VAT collected | 764 496.00 | | | 764 496.00 |
YZ Total deductible VAT on goods and services | 744 394.00 | | | 744 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 953.00 | | | 471 953.00 |
