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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 | 1 658.00 | 1 268.00 | 390.00 | 1 658.00 |
AH Goodwill | 119 130.00 | | 119 130.00 | 119 130.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 64 966.00 | 29 697.00 | 35 269.00 | 64 966.00 |
BJ TOTAL (I) | 186 524.00 | 31 735.00 | 154 789.00 | 186 524.00 |
BT Goods | 162 181.00 | | 162 181.00 | 162 181.00 |
BX Customers and related accounts | 84 286.00 | 522.00 | 83 764.00 | 84 286.00 |
BZ Other receivables | 11 530.00 | | 11 530.00 | 11 530.00 |
CD Marketable securities | 127 544.00 | | 127 544.00 | 127 544.00 |
CF Cash and cash equivalents | 83 174.00 | | 83 174.00 | 83 174.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 471 399.00 | 522.00 | 470 877.00 | 471 399.00 |
CO Grand total (0 to V) | 657 922.00 | 32 257.00 | 625 665.00 | 657 922.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 281 300.00 | 215 648.00 | | 281 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 289.00 | 65 652.00 | | 60 289.00 |
DL TOTAL (I) | 352 589.00 | 292 300.00 | | 352 589.00 |
DU Loans and Debts from Credit Institutions (3) | 37 383.00 | 9 821.00 | | 37 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 992.00 | 81 491.00 | | 77 992.00 |
DX Trade payables and related accounts | 105 263.00 | 83 768.00 | | 105 263.00 |
DY Tax and social security liabilities | 51 728.00 | 46 416.00 | | 51 728.00 |
EA Other liabilities | 710.00 | 10.00 | | 710.00 |
EC TOTAL (IV) | 273 077.00 | 221 507.00 | | 273 077.00 |
EE Grand total (I to V) | 625 665.00 | 513 807.00 | | 625 665.00 |
EG Accrued income and payables due within one year | 243 617.00 | 221 507.00 | | 243 617.00 |
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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 | 878 378.00 | | 878 378.00 | 878 378.00 |
FJ Net sales | 878 378.00 | | 878 378.00 | 878 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 882.00 | |
FR Total operating income (I) | | | 883 260.00 | |
FS Purchases of goods (including customs duties) | | | 562 644.00 | |
FT Inventory change (goods) | | | -29 156.00 | |
FW Other purchases and external expenses | | | 77 751.00 | |
FX Taxes, duties, and similar payments | | | 9 894.00 | |
FY Salaries and Wages | | | 138 485.00 | |
FZ Social Security Contributions | | | 45 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 807 018.00 | |
GG - OPERATING RESULT (I - II) | | | 76 242.00 | |
GL Other interest and similar income | | | 2 389.00 | |
GP Total financial income (V) | | | 2 389.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 467.00 | 5 926.00 | | 4 467.00 |
A2 TOTAL ASSETS | 16 905.00 | 16 974.00 | | 16 905.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HK Income tax | 16 446.00 | 19 556.00 | | 16 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 650.00 | 863 825.00 | | 885 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 361.00 | 798 173.00 | | 825 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 289.00 | 65 652.00 | | 60 289.00 |
HP References: Equipment leasing | 10 413.00 | 13 550.00 | | 10 413.00 |
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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 | 149 894.00 | | 36 629.00 | 149 894.00 |
I4 DECREASES Grand Total | | | 186 524.00 | |
IO DECREASES Total including other intangible assets | | | 120 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 229.00 | | 559.00 | 120 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 666.00 | | 36 070.00 | 29 666.00 |
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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 | 30 593.00 | 1 142.00 | | 30 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | 169.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 494.00 | 973.00 | | 29 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 937.00 | | 415.00 | 937.00 |
7B Total provisions for depreciation | 937.00 | | 415.00 | 937.00 |
7C Grand total | 937.00 | | 415.00 | 937.00 |
UE of which provisions and reversals: - Operating | | | 415.00 | |
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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 | 105 263.00 | 105 263.00 | | 105 263.00 |
8C Staff and Related Accounts | 30 250.00 | 30 250.00 | | 30 250.00 |
8D Social Security and Other Social Organizations | 20 331.00 | 20 331.00 | | 20 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 83 238.00 | | | 83 238.00 |
VA Doubtful or disputed receivables | 1 047.00 | | | 1 047.00 |
VB VAT | 1 931.00 | | | 1 931.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 37 374.00 | 7 914.00 | 29 460.00 | 37 374.00 |
VI Group and Associates | 77 992.00 | 77 992.00 | | 77 992.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 402.00 | | | 12 402.00 |
VM Income taxes | 9 312.00 | | | 9 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VS Prepaid expenses | 2 684.00 | | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 500.00 | 98 500.00 | | 98 500.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 077.00 | 243 617.00 | 29 460.00 | 273 077.00 |
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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 | 8 479.00 | 8 418.00 | | 8 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 923.00 | 3 697.00 | | 3 923.00 |
ST Other accounts | 58 247.00 | 51 387.00 | | 58 247.00 |
XQ Rental, rental and co-ownership charges | 15 581.00 | 15 279.00 | | 15 581.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 12 229.00 | 22 272.00 | | 12 229.00 |
YW Business tax | 1 415.00 | 1 414.00 | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 894.00 | 9 832.00 | | 9 894.00 |
YY Amount of VAT collected | 176 018.00 | 170 994.00 | | 176 018.00 |
YZ Total deductible VAT on goods and services | 123 939.00 | 117 428.00 | | 123 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 751.00 | 70 363.00 | | 77 751.00 |
