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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 | 11 678.00 | 6 477.00 | 5 202.00 | 11 678.00 |
AT Other tangible assets | 58 072.00 | 23 105.00 | 34 966.00 | 58 072.00 |
BH Other financial assets | 8 876.00 | | 8 876.00 | 8 876.00 |
BJ TOTAL (I) | 78 720.00 | 29 582.00 | 49 138.00 | 78 720.00 |
BL Raw materials, supplies | 674.00 | | 674.00 | 674.00 |
BT Goods | 87 316.00 | | 87 316.00 | 87 316.00 |
BX Customers and related accounts | 37 274.00 | | 37 274.00 | 37 274.00 |
BZ Other receivables | 14 687.00 | | 14 687.00 | 14 687.00 |
CF Cash and cash equivalents | 123 378.00 | | 123 378.00 | 123 378.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 265 854.00 | | 265 854.00 | 265 854.00 |
CO Grand total (0 to V) | 344 575.00 | 29 582.00 | 314 993.00 | 344 575.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 40 183.00 | | | 40 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 946.00 | | | 20 946.00 |
DL TOTAL (I) | 72 129.00 | | | 72 129.00 |
DQ Provisions for Expenses | 2 216.00 | | | 2 216.00 |
DR TOTAL (IV) | 2 216.00 | | | 2 216.00 |
DU Loans and Debts from Credit Institutions (3) | 28 345.00 | | | 28 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 837.00 | | | 4 837.00 |
DW Advances and down payments received on current orders | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 177 141.00 | | | 177 141.00 |
DY Tax and social security liabilities | 30 006.00 | | | 30 006.00 |
EC TOTAL (IV) | 240 648.00 | | | 240 648.00 |
EE Grand total (I to V) | 314 993.00 | | | 314 993.00 |
EG Accrued income and payables due within one year | 225 656.00 | | | 225 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 778 001.00 | | 778 001.00 | 778 001.00 |
FD Production sold - goods | -6 439.00 | | -6 439.00 | -6 439.00 |
FG Production sold - services | 10 606.00 | | 10 606.00 | 10 606.00 |
FJ Net sales | 782 168.00 | | 782 168.00 | 782 168.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 036.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 792 897.00 | |
FS Purchases of goods (including customs duties) | | | 502 744.00 | |
FT Inventory change (goods) | | | -22 785.00 | |
FU Purchases of raw materials and other supplies | | | 8 733.00 | |
FW Other purchases and external expenses | | | 104 496.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 126 101.00 | |
FZ Social Security Contributions | | | 36 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 216.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 768 606.00 | |
GG - OPERATING RESULT (I - II) | | | 24 291.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 073.00 | | | 7 073.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | | | 326.00 |
HK Income tax | 2 779.00 | | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 463.00 | | | 793 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 517.00 | | | 772 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 946.00 | | | 20 946.00 |
HP References: Equipment leasing | 1 428.00 | | | 1 428.00 |
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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 | 72 013.00 | | 6 708.00 | 72 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 971.00 | |
I4 DECREASES Grand Total | | | 78 720.00 | |
IO DECREASES Total including other intangible assets | | | 11 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 508.00 | | 6 170.00 | 5 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 549.00 | | 523.00 | 57 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 956.00 | | 15.00 | 8 956.00 |
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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 | 21 914.00 | 7 668.00 | | 21 914.00 |
PE DEPRECIATION Total including other intangible assets | 5 403.00 | 1 073.00 | | 5 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 511.00 | 6 595.00 | | 16 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 963.00 | 2 216.00 | 2 963.00 | 2 963.00 |
7C Grand total | 2 963.00 | 2 216.00 | 2 963.00 | 2 963.00 |
UE of which provisions and reversals: - Operating | | 2 216.00 | 2 963.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 177 141.00 | 177 141.00 | | 177 141.00 |
8C Staff and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
8D Social Security and Other Social Organizations | 11 993.00 | 11 993.00 | | 11 993.00 |
UT Other financial assets | 8 876.00 | | | 8 876.00 |
UX Other trade receivables | 37 274.00 | | | 37 274.00 |
VB VAT | 1 817.00 | | | 1 817.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | | 115.00 | 115.00 |
VH Loans with a maturity of more than one year at origin | 28 230.00 | 13 353.00 | 14 877.00 | 28 230.00 |
VI Group and Associates | 4 837.00 | 4 837.00 | | 4 837.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 17 200.00 | | | 17 200.00 |
VM Income taxes | 8 209.00 | | | 8 209.00 |
VP Miscellaneous | 1 042.00 | | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 619.00 | | | 3 619.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 362.00 | 54 486.00 | 8 876.00 | 63 362.00 |
VW VAT | 14 352.00 | 14 352.00 | | 14 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 329.00 | 225 337.00 | 14 992.00 | 240 329.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 700.00 | | | 6 700.00 |
ST Other accounts | 50 422.00 | | | 50 422.00 |
XQ Rental, rental and co-ownership charges | 47 373.00 | | | 47 373.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 517.00 | | | 2 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 517.00 | | | 2 517.00 |
YY Amount of VAT collected | 156 276.00 | | | 156 276.00 |
YZ Total deductible VAT on goods and services | 118 176.00 | | | 118 176.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 496.00 | | | 104 496.00 |
