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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 | 2 988.00 | 2 124.00 | 864.00 | 2 988.00 |
AH Goodwill | 143 500.00 | | 143 500.00 | 143 500.00 |
AR Technical installations, industrial equipment and tools | 1 149.00 | 840.00 | 309.00 | 1 149.00 |
AT Other tangible assets | 23 073.00 | 13 797.00 | 9 276.00 | 23 073.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 171 059.00 | 16 760.00 | 154 299.00 | 171 059.00 |
BT Goods | 98 210.00 | | 98 210.00 | 98 210.00 |
BX Customers and related accounts | 180 494.00 | 1 549.00 | 178 944.00 | 180 494.00 |
BZ Other receivables | 11 509.00 | | 11 509.00 | 11 509.00 |
CF Cash and cash equivalents | 14 319.00 | | 14 319.00 | 14 319.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 308 025.00 | 1 549.00 | 306 476.00 | 308 025.00 |
CO Grand total (0 to V) | 479 084.00 | 18 310.00 | 460 774.00 | 479 084.00 |
CR Shares due in more than one year | 1 859.00 | | | 1 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 1 180.00 | 1 180.00 | | 1 180.00 |
DG Other reserves | 88 262.00 | 52 954.00 | | 88 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 069.00 | 35 308.00 | | 38 069.00 |
DL TOTAL (I) | 139 310.00 | 101 242.00 | | 139 310.00 |
DU Loans and Debts from Credit Institutions (3) | 124 246.00 | 149 585.00 | | 124 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 236.00 | 9 383.00 | | 14 236.00 |
DX Trade payables and related accounts | 140 779.00 | 92 313.00 | | 140 779.00 |
DY Tax and social security liabilities | 42 204.00 | 29 443.00 | | 42 204.00 |
EC TOTAL (IV) | 321 464.00 | 280 724.00 | | 321 464.00 |
EE Grand total (I to V) | 460 774.00 | 381 966.00 | | 460 774.00 |
EG Accrued income and payables due within one year | 219 728.00 | 156 765.00 | | 219 728.00 |
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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 | 958 785.00 | 24 976.00 | 983 761.00 | 958 785.00 |
FG Production sold - services | 37 304.00 | | 37 304.00 | 37 304.00 |
FJ Net sales | 996 089.00 | 24 976.00 | 1 021 065.00 | 996 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 982.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 026 423.00 | |
FS Purchases of goods (including customs duties) | | | 563 477.00 | |
FT Inventory change (goods) | | | -7 840.00 | |
FW Other purchases and external expenses | | | 144 312.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 188 635.00 | |
FZ Social Security Contributions | | | 77 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 549.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 976 471.00 | |
GG - OPERATING RESULT (I - II) | | | 49 952.00 | |
GR Interest and similar expenses | | | 6 089.00 | |
GU Total financial expenses (VI) | | | 6 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 976.00 | 4 664.00 | | 3 976.00 |
A2 TOTAL ASSETS | 22 964.00 | 22 094.00 | | 22 964.00 |
HA Exceptional income from management transactions | 484.00 | 134.00 | | 484.00 |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | 484.00 | 9 300.00 | | 484.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | | 9 180.00 | | |
HH Total exceptional expenses (VIII) | 206.00 | 9 180.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | 120.00 | | 277.00 |
HK Income tax | 6 072.00 | 6 288.00 | | 6 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 907.00 | 878 909.00 | | 1 026 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 838.00 | 843 601.00 | | 988 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 069.00 | 35 308.00 | | 38 069.00 |
HP References: Equipment leasing | 18 962.00 | 18 600.00 | | 18 962.00 |
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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 | 171 059.00 | | | 171 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 171 059.00 | |
IO DECREASES Total including other intangible assets | | | 146 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 488.00 | | | 146 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 222.00 | | | 24 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 11 687.00 | 5 073.00 | | 11 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | 900.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 464.00 | 4 173.00 | | 10 464.00 |
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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 | 1 006.00 | | 1 006.00 | 1 006.00 |
6T Receivables | | 1 549.00 | | |
7B Total provisions for depreciation | 1 006.00 | 1 549.00 | 1 006.00 | 1 006.00 |
7C Grand total | 1 006.00 | 1 549.00 | 1 006.00 | 1 006.00 |
UE of which provisions and reversals: - Operating | | 1 549.00 | 1 006.00 | |
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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 | 140 779.00 | 140 779.00 | | 140 779.00 |
8C Staff and Related Accounts | 18 575.00 | 18 575.00 | | 18 575.00 |
8D Social Security and Other Social Organizations | 18 819.00 | 18 819.00 | | 18 819.00 |
UT Other financial assets | 349.00 | | | 349.00 |
UX Other trade receivables | 178 634.00 | | | 178 634.00 |
VA Doubtful or disputed receivables | 1 859.00 | | | 1 859.00 |
VB VAT | 1 303.00 | | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 124 246.00 | 22 510.00 | 93 586.00 | 124 246.00 |
VI Group and Associates | 14 236.00 | 14 236.00 | | 14 236.00 |
VK Loans repaid during the year | 25 452.00 | | | 25 452.00 |
VM Income taxes | 10 206.00 | | | 10 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VS Prepaid expenses | 3 494.00 | | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 846.00 | 193 637.00 | 2 208.00 | 195 846.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 464.00 | 219 728.00 | 93 586.00 | 321 464.00 |
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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 | 2 248.00 | 3 451.00 | | 2 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 001.00 | 19 937.00 | | 12 001.00 |
ST Other accounts | 107 570.00 | 101 094.00 | | 107 570.00 |
XQ Rental, rental and co-ownership charges | 17 790.00 | 18 429.00 | | 17 790.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YQ Equipment leasing commitment | 43 182.00 | 61 145.00 | | 43 182.00 |
YT Subcontracting | 6 951.00 | 8 554.00 | | 6 951.00 |
YW Business tax | 928.00 | 1 107.00 | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 176.00 | 4 558.00 | | 3 176.00 |
YY Amount of VAT collected | 199 193.00 | 173 340.00 | | 199 193.00 |
YZ Total deductible VAT on goods and services | 114 115.00 | 106 003.00 | | 114 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 312.00 | 148 014.00 | | 144 312.00 |
