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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 | 4 520.00 | 3 581.00 | 939.00 | 4 520.00 |
AR Technical installations, industrial equipment and tools | 76 113.00 | 68 691.00 | 7 423.00 | 76 113.00 |
AT Other tangible assets | 1 423.00 | 1 310.00 | 113.00 | 1 423.00 |
BH Other financial assets | 5 939.00 | | 5 939.00 | 5 939.00 |
BJ TOTAL (I) | 87 996.00 | 73 582.00 | 14 414.00 | 87 996.00 |
BT Goods | 96 133.00 | | 96 133.00 | 96 133.00 |
BX Customers and related accounts | 156 747.00 | | 156 747.00 | 156 747.00 |
BZ Other receivables | 23 769.00 | | 23 769.00 | 23 769.00 |
CF Cash and cash equivalents | 75 345.00 | | 75 345.00 | 75 345.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 353 289.00 | | 353 289.00 | 353 289.00 |
CO Grand total (0 to V) | 441 285.00 | 73 582.00 | 367 703.00 | 441 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 177 928.00 | 151 706.00 | | 177 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 613.00 | 26 223.00 | | 10 613.00 |
DL TOTAL (I) | 196 926.00 | 186 313.00 | | 196 926.00 |
DU Loans and Debts from Credit Institutions (3) | 21 286.00 | 29 026.00 | | 21 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480.00 | 5 311.00 | | 2 480.00 |
DX Trade payables and related accounts | 94 435.00 | 116 004.00 | | 94 435.00 |
DY Tax and social security liabilities | 47 219.00 | 43 489.00 | | 47 219.00 |
EA Other liabilities | 5 357.00 | 2 870.00 | | 5 357.00 |
EB Prepaid income (2) | | 5 120.00 | | |
EC TOTAL (IV) | 170 777.00 | 201 820.00 | | 170 777.00 |
EE Grand total (I to V) | 367 703.00 | 388 133.00 | | 367 703.00 |
EG Accrued income and payables due within one year | 159 718.00 | 186 865.00 | | 159 718.00 |
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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 | 745 430.00 | | 745 430.00 | 745 430.00 |
FG Production sold - services | 46 455.00 | | 46 455.00 | 46 455.00 |
FJ Net sales | 791 885.00 | | 791 885.00 | 791 885.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 4 713.00 | |
FR Total operating income (I) | | | 797 860.00 | |
FS Purchases of goods (including customs duties) | | | 306 228.00 | |
FT Inventory change (goods) | | | -28 819.00 | |
FU Purchases of raw materials and other supplies | | | 2 781.00 | |
FW Other purchases and external expenses | | | 283 789.00 | |
FX Taxes, duties, and similar payments | | | 9 296.00 | |
FY Salaries and Wages | | | 157 762.00 | |
FZ Social Security Contributions | | | 53 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 641.00 | |
GE Other Expenses | | | 2 895.00 | |
GF Total Operating Expenses (II) | | | 798 030.00 | |
GG - OPERATING RESULT (I - II) | | | -171.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | 890.00 | | 396.00 |
HB Exceptional income from capital transactions | 13 161.00 | 2 740.00 | | 13 161.00 |
HD Total exceptional income (VII) | 13 161.00 | 2 740.00 | | 13 161.00 |
HE Exceptional expenses on management operations | 1 376.00 | 3 207.00 | | 1 376.00 |
HF Exceptional expenses on capital transactions | | 2 266.00 | | |
HH Total exceptional expenses (VIII) | 1 376.00 | 5 473.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 785.00 | -2 733.00 | | 11 785.00 |
HK Income tax | 1 606.00 | 5 223.00 | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 337.00 | 857 799.00 | | 812 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 725.00 | 831 577.00 | | 801 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 613.00 | 26 223.00 | | 10 613.00 |
HP References: Equipment leasing | 151 126.00 | 146 071.00 | | 151 126.00 |
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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 | 140 677.00 | | 3 178.00 | 140 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 5 939.00 | |
I4 DECREASES Grand Total | | 55 860.00 | 87 996.00 | |
IO DECREASES Total including other intangible assets | | | 4 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 809.00 | 77 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 520.00 | | | 4 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 167.00 | | 3 178.00 | 130 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 990.00 | | | 5 990.00 |
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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 | 118 749.00 | 10 641.00 | 55 808.00 | 118 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | 904.00 | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 072.00 | 9 737.00 | 55 808.00 | 116 072.00 |
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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 | 94 435.00 | 94 435.00 | | 94 435.00 |
8C Staff and Related Accounts | 13 981.00 | 13 981.00 | | 13 981.00 |
8D Social Security and Other Social Organizations | 27 334.00 | 27 334.00 | | 27 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 357.00 | 5 357.00 | | 5 357.00 |
UT Other financial assets | 5 939.00 | | | 5 939.00 |
UX Other trade receivables | 156 747.00 | | | 156 747.00 |
VB VAT | 1 468.00 | | | 1 468.00 |
VG Loans with a maturity of up to one year at origin | 21 286.00 | 10 227.00 | 11 059.00 | 21 286.00 |
VI Group and Associates | 2 480.00 | 2 480.00 | | 2 480.00 |
VJ Loans taken out during the year | 7 566.00 | | | 7 566.00 |
VK Loans repaid during the year | 15 306.00 | | | 15 306.00 |
VM Income taxes | 10 151.00 | | | 10 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 150.00 | | | 12 150.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 750.00 | 181 811.00 | 5 939.00 | 187 750.00 |
VW VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 777.00 | 159 718.00 | 11 059.00 | 170 777.00 |
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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 | 6 460.00 | 8 256.00 | | 6 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 310.00 | 15 962.00 | | 17 310.00 |
ST Other accounts | 224 288.00 | 230 761.00 | | 224 288.00 |
XQ Rental, rental and co-ownership charges | 27 584.00 | 19 885.00 | | 27 584.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 127 197.00 | 236 109.00 | | 127 197.00 |
YT Subcontracting | | 515.00 | | |
YU External personnel | 3 411.00 | 3 541.00 | | 3 411.00 |
YV Retrocessions of fees, commissions and brokerage | 11 195.00 | 8 785.00 | | 11 195.00 |
YW Business tax | 2 836.00 | 2 827.00 | | 2 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 296.00 | 11 083.00 | | 9 296.00 |
YY Amount of VAT collected | 74 414.00 | 77 719.00 | | 74 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 789.00 | 279 449.00 | | 283 789.00 |
