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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 | 5 102.00 | 4 700.00 | 401.00 | 5 102.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 403.00 | 97.00 | 500.00 |
AT Other tangible assets | 44 459.00 | 34 131.00 | 10 328.00 | 44 459.00 |
BH Other financial assets | 10 518.00 | | 10 518.00 | 10 518.00 |
BJ TOTAL (I) | 60 881.00 | 39 234.00 | 21 646.00 | 60 881.00 |
BT Goods | 137 247.00 | | 137 247.00 | 137 247.00 |
BX Customers and related accounts | 95 923.00 | | 95 923.00 | 95 923.00 |
BZ Other receivables | 116 906.00 | | 116 906.00 | 116 906.00 |
CF Cash and cash equivalents | 32 401.00 | | 32 401.00 | 32 401.00 |
CH Prepaid expenses | 11 792.00 | | 11 792.00 | 11 792.00 |
CJ TOTAL (II) | 394 272.00 | | 394 272.00 | 394 272.00 |
CO Grand total (0 to V) | 455 153.00 | 39 234.00 | 415 919.00 | 455 153.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 110 510.00 | | | 110 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 149.00 | | | 40 149.00 |
DL TOTAL (I) | 159 459.00 | | | 159 459.00 |
DU Loans and Debts from Credit Institutions (3) | 30 087.00 | | | 30 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | | | 1 342.00 |
DX Trade payables and related accounts | 187 622.00 | | | 187 622.00 |
DY Tax and social security liabilities | 35 885.00 | | | 35 885.00 |
EA Other liabilities | 1 521.00 | | | 1 521.00 |
EC TOTAL (IV) | 256 459.00 | | | 256 459.00 |
EE Grand total (I to V) | 415 919.00 | | | 415 919.00 |
EG Accrued income and payables due within one year | 236 362.00 | | | 236 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 1 212 394.00 | 3 183.00 | 1 215 578.00 | 1 212 394.00 |
FG Production sold - services | 1 504.00 | 7.00 | 1 511.00 | 1 504.00 |
FJ Net sales | 1 213 899.00 | 3 191.00 | 1 217 090.00 | 1 213 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 764.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 222 867.00 | |
FS Purchases of goods (including customs duties) | | | 732 823.00 | |
FT Inventory change (goods) | | | -31 452.00 | |
FW Other purchases and external expenses | | | 228 649.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 213 014.00 | |
FZ Social Security Contributions | | | 23 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 016.00 | |
GE Other Expenses | | | 9 948.00 | |
GF Total Operating Expenses (II) | | | 1 184 732.00 | |
GG - OPERATING RESULT (I - II) | | | 38 134.00 | |
GL Other interest and similar income | | | 1 809.00 | |
GP Total financial income (V) | | | 1 809.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 764.00 | | | 5 764.00 |
HA Exceptional income from management transactions | 2 462.00 | | | 2 462.00 |
HB Exceptional income from capital transactions | 18 221.00 | | | 18 221.00 |
HD Total exceptional income (VII) | 20 683.00 | | | 20 683.00 |
HE Exceptional expenses on management operations | 10 191.00 | | | 10 191.00 |
HF Exceptional expenses on capital transactions | 3 918.00 | | | 3 918.00 |
HH Total exceptional expenses (VIII) | 14 109.00 | | | 14 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 573.00 | | | 6 573.00 |
HK Income tax | 5 281.00 | | | 5 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 360.00 | | | 1 245 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 211.00 | | | 1 205 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 149.00 | | | 40 149.00 |
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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 | 70 360.00 | | 8 241.00 | 70 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 840.00 | 10 818.00 | |
I4 DECREASES Grand Total | | 17 720.00 | 60 881.00 | |
IO DECREASES Total including other intangible assets | | 4 281.00 | 5 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 599.00 | 44 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 383.00 | | | 9 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 318.00 | | 8 241.00 | 46 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 658.00 | | | 14 658.00 |
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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 | 48 020.00 | 5 016.00 | 13 802.00 | 48 020.00 |
PE DEPRECIATION Total including other intangible assets | 8 609.00 | 372.00 | 4 281.00 | 8 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 411.00 | 4 644.00 | 9 521.00 | 39 411.00 |
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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 | 187 622.00 | 187 622.00 | | 187 622.00 |
8C Staff and Related Accounts | 9 808.00 | 9 808.00 | | 9 808.00 |
8D Social Security and Other Social Organizations | 12 487.00 | 12 487.00 | | 12 487.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
UT Other financial assets | 10 518.00 | | | 10 518.00 |
UX Other trade receivables | 95 923.00 | | | 95 923.00 |
VB VAT | 4 370.00 | | | 4 370.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 9 903.00 | 20 096.00 | 30 000.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 994.00 | | | 2 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 762.00 | 4 762.00 | | 4 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 535.00 | | | 112 535.00 |
VS Prepaid expenses | 11 792.00 | | | 11 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 141.00 | 224 622.00 | 10 518.00 | 235 141.00 |
VW VAT | 8 679.00 | 8 679.00 | | 8 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 459.00 | 236 362.00 | 20 096.00 | 256 459.00 |
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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 | 1 157.00 | | | 1 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 947.00 | | | 27 947.00 |
ST Other accounts | 128 072.00 | | | 128 072.00 |
XQ Rental, rental and co-ownership charges | 56 508.00 | | | 56 508.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 399.00 | | | 2 399.00 |
YU External personnel | 13 721.00 | | | 13 721.00 |
YW Business tax | 2 235.00 | | | 2 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 392.00 | | | 3 392.00 |
YY Amount of VAT collected | 241 085.00 | | | 241 085.00 |
YZ Total deductible VAT on goods and services | 174 646.00 | | | 174 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 649.00 | | | 228 649.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
