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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 104 450.00 | | 104 450.00 | 104 450.00 |
AP Buildings | 73 406.00 | 23 895.00 | 49 510.00 | 73 406.00 |
AT Other tangible assets | 44 843.00 | 22 531.00 | 22 312.00 | 44 843.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 227 765.00 | 47 807.00 | 179 958.00 | 227 765.00 |
BT Goods | 128 769.00 | | 128 769.00 | 128 769.00 |
BX Customers and related accounts | 135 289.00 | 3 726.00 | 131 563.00 | 135 289.00 |
BZ Other receivables | 86 335.00 | | 86 335.00 | 86 335.00 |
CD Marketable securities | 3 805.00 | | 3 805.00 | 3 805.00 |
CF Cash and cash equivalents | 83 239.00 | | 83 239.00 | 83 239.00 |
CH Prepaid expenses | 11 267.00 | | 11 267.00 | 11 267.00 |
CJ TOTAL (II) | 448 704.00 | 3 726.00 | 444 978.00 | 448 704.00 |
CO Grand total (0 to V) | 676 469.00 | 51 533.00 | 624 936.00 | 676 469.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 114 941.00 | | | 114 941.00 |
DH Retained earnings | 50 935.00 | | | 50 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 267.00 | | | 68 267.00 |
DL TOTAL (I) | 267 143.00 | | | 267 143.00 |
DU Loans and Debts from Credit Institutions (3) | 77 281.00 | | | 77 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 998.00 | | | 5 998.00 |
DX Trade payables and related accounts | 147 812.00 | | | 147 812.00 |
DY Tax and social security liabilities | 126 701.00 | | | 126 701.00 |
EC TOTAL (IV) | 357 793.00 | | | 357 793.00 |
EE Grand total (I to V) | 624 936.00 | | | 624 936.00 |
EG Accrued income and payables due within one year | 314 544.00 | | | 314 544.00 |
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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 | 1 190 175.00 | | 1 190 175.00 | 1 190 175.00 |
FJ Net sales | 1 190 175.00 | | 1 190 175.00 | 1 190 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 685.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 196 880.00 | |
FS Purchases of goods (including customs duties) | | | 637 689.00 | |
FT Inventory change (goods) | | | -31 130.00 | |
FU Purchases of raw materials and other supplies | | | 723.00 | |
FW Other purchases and external expenses | | | 163 099.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 227 577.00 | |
FZ Social Security Contributions | | | 87 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 656.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 105 769.00 | |
GG - OPERATING RESULT (I - II) | | | 91 111.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 586.00 | | | 6 586.00 |
HA Exceptional income from management transactions | 948.00 | | | 948.00 |
HD Total exceptional income (VII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | | | 948.00 |
HK Income tax | 20 939.00 | | | 20 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 947.00 | | | 1 197 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 680.00 | | | 1 129 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 267.00 | | | 68 267.00 |
HP References: Equipment leasing | 8 768.00 | | | 8 768.00 |
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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 | 212 242.00 | | 15 523.00 | 212 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 686.00 | |
I4 DECREASES Grand Total | | | 227 765.00 | |
IO DECREASES Total including other intangible assets | | | 105 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 830.00 | | | 105 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 728.00 | | 15 521.00 | 102 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684.00 | | 2.00 | 3 684.00 |
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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 | 36 398.00 | 11 408.00 | | 36 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 018.00 | 11 408.00 | | 35 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 169.00 | 1 656.00 | 99.00 | 2 169.00 |
7B Total provisions for depreciation | 2 169.00 | 1 656.00 | 99.00 | 2 169.00 |
7C Grand total | 2 169.00 | 1 656.00 | 99.00 | 2 169.00 |
UE of which provisions and reversals: - Operating | | 1 656.00 | 99.00 | |
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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 | 147 812.00 | 147 812.00 | | 147 812.00 |
8C Staff and Related Accounts | 54 604.00 | 54 604.00 | | 54 604.00 |
8D Social Security and Other Social Organizations | 57 708.00 | 57 708.00 | | 57 708.00 |
8E Income Taxes | 2 096.00 | 2 096.00 | | 2 096.00 |
UT Other financial assets | 3 620.00 | | | 3 620.00 |
UX Other trade receivables | 130 824.00 | | | 130 824.00 |
VA Doubtful or disputed receivables | 4 465.00 | | | 4 465.00 |
VB VAT | 4 664.00 | | | 4 664.00 |
VH Loans with a maturity of more than one year at origin | 77 281.00 | 34 032.00 | 43 249.00 | 77 281.00 |
VI Group and Associates | 5 998.00 | 5 998.00 | | 5 998.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 47 308.00 | | | 47 308.00 |
VP Miscellaneous | 3 907.00 | | | 3 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 764.00 | | | 77 764.00 |
VS Prepaid expenses | 11 267.00 | | | 11 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 511.00 | 232 891.00 | 3 620.00 | 236 511.00 |
VW VAT | 9 436.00 | 9 436.00 | | 9 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 793.00 | 314 544.00 | 43 249.00 | 357 793.00 |
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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 | 4 524.00 | | | 4 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 160.00 | | | 26 160.00 |
ST Other accounts | 66 701.00 | | | 66 701.00 |
XQ Rental, rental and co-ownership charges | 22 254.00 | | | 22 254.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 15 661.00 | | | 15 661.00 |
YT Subcontracting | 47 985.00 | | | 47 985.00 |
YW Business tax | 2 290.00 | | | 2 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 814.00 | | | 6 814.00 |
YY Amount of VAT collected | 235 985.00 | | | 235 985.00 |
YZ Total deductible VAT on goods and services | 119 588.00 | | | 119 588.00 |
ZE Dividends | 36 222.00 | | | 36 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 099.00 | | | 163 099.00 |
