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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 | 5 929.00 | 5 831.00 | 98.00 | 5 929.00 |
AH Goodwill | 313 975.00 | | 313 975.00 | 313 975.00 |
AP Buildings | 10 893.00 | 3 339.00 | 7 554.00 | 10 893.00 |
AR Technical installations, industrial equipment and tools | 6 841.00 | 1 285.00 | 5 557.00 | 6 841.00 |
AT Other tangible assets | 19 451.00 | 16 052.00 | 3 399.00 | 19 451.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 360 709.00 | 26 507.00 | 334 203.00 | 360 709.00 |
BT Goods | 288 225.00 | | 288 225.00 | 288 225.00 |
BV Advances and down payments on orders | 4 748.00 | | 4 748.00 | 4 748.00 |
BX Customers and related accounts | 588 622.00 | 34 658.00 | 553 964.00 | 588 622.00 |
BZ Other receivables | 101 370.00 | | 101 370.00 | 101 370.00 |
CF Cash and cash equivalents | 56 829.00 | | 56 829.00 | 56 829.00 |
CH Prepaid expenses | 28 963.00 | | 28 963.00 | 28 963.00 |
CJ TOTAL (II) | 1 068 757.00 | 34 658.00 | 1 034 099.00 | 1 068 757.00 |
CO Grand total (0 to V) | 1 429 466.00 | 61 164.00 | 1 368 302.00 | 1 429 466.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 300.00 | | | 89 300.00 |
DB Share, merger, contribution premiums, etc. | 196 500.00 | | | 196 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 635.00 | | | 4 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 276.00 | | | 46 276.00 |
DL TOTAL (I) | 341 711.00 | | | 341 711.00 |
DU Loans and Debts from Credit Institutions (3) | 490 879.00 | | | 490 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 004.00 | | | 17 004.00 |
DX Trade payables and related accounts | 408 576.00 | | | 408 576.00 |
DY Tax and social security liabilities | 100 150.00 | | | 100 150.00 |
EA Other liabilities | 9 983.00 | | | 9 983.00 |
EC TOTAL (IV) | 1 026 591.00 | | | 1 026 591.00 |
EE Grand total (I to V) | 1 368 302.00 | | | 1 368 302.00 |
EG Accrued income and payables due within one year | 1 026 591.00 | | | 1 026 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466 945.00 | | | 466 945.00 |
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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 | 2 271 342.00 | | 2 271 342.00 | 2 271 342.00 |
FG Production sold - services | 47 123.00 | | 47 123.00 | 47 123.00 |
FJ Net sales | 2 318 465.00 | | 2 318 465.00 | 2 318 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 782.00 | |
FQ Other income | | | 5 689.00 | |
FR Total operating income (I) | | | 2 337 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 455.00 | |
FT Inventory change (goods) | | | -17 645.00 | |
FU Purchases of raw materials and other supplies | | | 8 388.00 | |
FW Other purchases and external expenses | | | 395 240.00 | |
FX Taxes, duties, and similar payments | | | 19 694.00 | |
FY Salaries and Wages | | | 300 697.00 | |
FZ Social Security Contributions | | | 145 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 642.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 2 253 017.00 | |
GG - OPERATING RESULT (I - II) | | | 84 918.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 13 798.00 | |
GU Total financial expenses (VI) | | | 13 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 782.00 | | | 13 782.00 |
HF Exceptional expenses on capital transactions | 4 653.00 | | | 4 653.00 |
HH Total exceptional expenses (VIII) | 4 653.00 | | | 4 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 653.00 | | | -4 653.00 |
HK Income tax | 20 260.00 | | | 20 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 005.00 | | | 2 338 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 729.00 | | | 2 291 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 276.00 | | | 46 276.00 |
HP References: Equipment leasing | 14 850.00 | | | 14 850.00 |
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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 | 346 493.00 | | 15 176.00 | 346 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 3 620.00 | |
I4 DECREASES Grand Total | | 960.00 | 360 709.00 | |
IO DECREASES Total including other intangible assets | | | 319 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 904.00 | | | 319 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 009.00 | | 15 176.00 | 22 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580.00 | | | 4 580.00 |
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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 | 21 176.00 | 5 331.00 | | 21 176.00 |
PE DEPRECIATION Total including other intangible assets | 5 517.00 | 315.00 | | 5 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 659.00 | 5 016.00 | | 15 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 016.00 | 9 642.00 | | 25 016.00 |
7B Total provisions for depreciation | 25 016.00 | 9 642.00 | | 25 016.00 |
7C Grand total | 25 016.00 | 9 642.00 | | 25 016.00 |
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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 | 408 576.00 | 408 576.00 | | 408 576.00 |
8C Staff and Related Accounts | 7 343.00 | 7 343.00 | | 7 343.00 |
8D Social Security and Other Social Organizations | 67 093.00 | 67 093.00 | | 67 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 983.00 | 9 983.00 | | 9 983.00 |
UT Other financial assets | 2 660.00 | | | 2 660.00 |
UX Other trade receivables | 542 177.00 | | | 542 177.00 |
VA Doubtful or disputed receivables | 46 444.00 | | | 46 444.00 |
VB VAT | 5 022.00 | | | 5 022.00 |
VC Group and associates | 91 884.00 | | | 91 884.00 |
VH Loans with a maturity of more than one year at origin | 490 879.00 | 490 879.00 | | 490 879.00 |
VI Group and Associates | 17 004.00 | 17 004.00 | | 17 004.00 |
VK Loans repaid during the year | 20 715.00 | | | 20 715.00 |
VM Income taxes | 1 889.00 | | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 029.00 | 8 029.00 | | 8 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | | | 2 575.00 |
VS Prepaid expenses | 28 963.00 | | | 28 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 614.00 | 672 510.00 | 49 104.00 | 721 614.00 |
VW VAT | 17 685.00 | 17 685.00 | | 17 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 591.00 | 1 026 591.00 | | 1 026 591.00 |
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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 | 15 062.00 | | | 15 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 695.00 | | | 26 695.00 |
ST Other accounts | 280 128.00 | | | 280 128.00 |
XQ Rental, rental and co-ownership charges | 72 346.00 | | | 72 346.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 72 300.00 | | | 72 300.00 |
YT Subcontracting | 11 924.00 | | | 11 924.00 |
YV Retrocessions of fees, commissions and brokerage | 4 148.00 | | | 4 148.00 |
YW Business tax | 4 632.00 | | | 4 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 694.00 | | | 19 694.00 |
YY Amount of VAT collected | 447 007.00 | | | 447 007.00 |
YZ Total deductible VAT on goods and services | 271 629.00 | | | 271 629.00 |
ZE Dividends | 50 008.00 | | | 50 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 240.00 | | | 395 240.00 |
