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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 | 272.00 | 272.00 | | 272.00 |
AJ Other Intangible Assets | 651.00 | 651.00 | | 651.00 |
AR Technical installations, industrial equipment and tools | 11 774.00 | 188.00 | 11 585.00 | 11 774.00 |
AT Other tangible assets | 46 103.00 | 22 431.00 | 23 672.00 | 46 103.00 |
BH Other financial assets | 9 891.00 | | 9 891.00 | 9 891.00 |
BJ TOTAL (I) | 68 692.00 | 23 543.00 | 45 149.00 | 68 692.00 |
BL Raw materials, supplies | 4 223.00 | | 4 223.00 | 4 223.00 |
BT Goods | 68 126.00 | | 68 126.00 | 68 126.00 |
BX Customers and related accounts | 176 372.00 | 1 069.00 | 175 303.00 | 176 372.00 |
BZ Other receivables | 11 811.00 | | 11 811.00 | 11 811.00 |
CF Cash and cash equivalents | 80 311.00 | | 80 311.00 | 80 311.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 341 069.00 | 1 069.00 | 340 000.00 | 341 069.00 |
CO Grand total (0 to V) | 409 761.00 | 24 612.00 | 385 149.00 | 409 761.00 |
CP Shares due in less than one year | 9 891.00 | | | 9 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 203 039.00 | 173 135.00 | | 203 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 906.00 | 29 905.00 | | 32 906.00 |
DL TOTAL (I) | 253 545.00 | 220 639.00 | | 253 545.00 |
DU Loans and Debts from Credit Institutions (3) | 19 506.00 | 42 378.00 | | 19 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 240.00 | 756.00 | | 18 240.00 |
DX Trade payables and related accounts | 58 638.00 | 40 147.00 | | 58 638.00 |
DY Tax and social security liabilities | 18 008.00 | 19 811.00 | | 18 008.00 |
EA Other liabilities | 17 211.00 | 16 136.00 | | 17 211.00 |
EC TOTAL (IV) | 131 603.00 | 119 228.00 | | 131 603.00 |
EE Grand total (I to V) | 385 149.00 | 339 867.00 | | 385 149.00 |
EG Accrued income and payables due within one year | 120 185.00 | 88 921.00 | | 120 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 061.00 | | |
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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 | 886 263.00 | 685.00 | 886 948.00 | 886 263.00 |
FG Production sold - services | 38 542.00 | | 38 542.00 | 38 542.00 |
FJ Net sales | 924 805.00 | 685.00 | 925 490.00 | 924 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 926 710.00 | |
FS Purchases of goods (including customs duties) | | | 609 582.00 | |
FT Inventory change (goods) | | | 2 148.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 188 501.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 48 773.00 | |
FZ Social Security Contributions | | | 17 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 069.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 880 500.00 | |
GG - OPERATING RESULT (I - II) | | | 46 210.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 7 833.00 | |
GU Total financial expenses (VI) | | | 7 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | | | 452.00 |
A2 TOTAL ASSETS | 11 213.00 | 10 075.00 | | 11 213.00 |
HA Exceptional income from management transactions | 202.00 | 2 706.00 | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 2 706.00 | | 202.00 |
HE Exceptional expenses on management operations | 261.00 | 90.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 90.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 2 616.00 | | -59.00 |
HK Income tax | 5 525.00 | 4 972.00 | | 5 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 025.00 | 848 618.00 | | 927 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 118.00 | 818 713.00 | | 894 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 906.00 | 29 905.00 | | 32 906.00 |
HP References: Equipment leasing | 1 672.00 | 6 686.00 | | 1 672.00 |
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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 | 69 225.00 | | 13 826.00 | 69 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 891.00 | |
I4 DECREASES Grand Total | | 14 359.00 | 68 692.00 | |
IO DECREASES Total including other intangible assets | | | 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 359.00 | 57 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 923.00 | | | 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 610.00 | | 11 626.00 | 60 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 691.00 | | 2 200.00 | 7 691.00 |
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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 | 29 079.00 | 8 823.00 | 14 359.00 | 29 079.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 156.00 | 8 823.00 | 14 359.00 | 28 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 069.00 | | |
7B Total provisions for depreciation | | 1 069.00 | | |
7C Grand total | | 1 069.00 | | |
UE of which provisions and reversals: - Operating | | 1 069.00 | | |
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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 | 58 638.00 | 58 638.00 | | 58 638.00 |
8C Staff and Related Accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
8D Social Security and Other Social Organizations | 3 266.00 | 3 266.00 | | 3 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 211.00 | 17 211.00 | | 17 211.00 |
UT Other financial assets | 9 891.00 | 9 891.00 | | 9 891.00 |
UX Other trade receivables | 170 156.00 | | | 170 156.00 |
VA Doubtful or disputed receivables | 6 216.00 | | | 6 216.00 |
VB VAT | 1 095.00 | | | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 19 498.00 | 8 081.00 | 11 418.00 | 19 498.00 |
VI Group and Associates | 18 240.00 | 18 240.00 | | 18 240.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 34 677.00 | | | 34 677.00 |
VM Income taxes | 1 304.00 | | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 412.00 | | | 9 412.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 300.00 | 198 300.00 | | 198 300.00 |
VW VAT | 10 522.00 | 10 522.00 | | 10 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 603.00 | 120 185.00 | 11 418.00 | 131 603.00 |
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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 | 916.00 | 462.00 | | 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 933.00 | 6 004.00 | | 5 933.00 |
ST Other accounts | 101 349.00 | 95 613.00 | | 101 349.00 |
XQ Rental, rental and co-ownership charges | 25 072.00 | 31 221.00 | | 25 072.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 56 147.00 | 29 427.00 | | 56 147.00 |
YW Business tax | 1 331.00 | 1 324.00 | | 1 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 247.00 | 1 786.00 | | 2 247.00 |
YY Amount of VAT collected | 184 045.00 | 184 324.00 | | 184 045.00 |
YZ Total deductible VAT on goods and services | 149 815.00 | 135 141.00 | | 149 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 501.00 | 162 265.00 | | 188 501.00 |
