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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 287.00 | | 150 287.00 | 150 287.00 |
AP Buildings | 194 566.00 | 76 977.00 | 117 589.00 | 194 566.00 |
AR Technical installations, industrial equipment and tools | 4 998.00 | 4 998.00 | | 4 998.00 |
AT Other tangible assets | 237 050.00 | 230 871.00 | 6 179.00 | 237 050.00 |
BH Other financial assets | 11 338.00 | | 11 338.00 | 11 338.00 |
BJ TOTAL (I) | 600 190.00 | 312 847.00 | 287 342.00 | 600 190.00 |
BT Goods | 49 992.00 | | 49 992.00 | 49 992.00 |
BX Customers and related accounts | 383 467.00 | 38 629.00 | 344 837.00 | 383 467.00 |
BZ Other receivables | 3 934.00 | | 3 934.00 | 3 934.00 |
CF Cash and cash equivalents | 41 605.00 | | 41 605.00 | 41 605.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 483 564.00 | 38 629.00 | 444 934.00 | 483 564.00 |
CO Grand total (0 to V) | 1 083 754.00 | 351 477.00 | 732 277.00 | 1 083 754.00 |
CU Other investments | 1 948.00 | | 1 948.00 | 1 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DF Regulated reserves (1) | 69 371.00 | | | 69 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 667.00 | | | 10 667.00 |
DL TOTAL (I) | 113 577.00 | | | 113 577.00 |
DU Loans and Debts from Credit Institutions (3) | 185 062.00 | | | 185 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 037.00 | | | 209 037.00 |
DX Trade payables and related accounts | 181 140.00 | | | 181 140.00 |
DY Tax and social security liabilities | 43 109.00 | | | 43 109.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 618 699.00 | | | 618 699.00 |
EE Grand total (I to V) | 732 277.00 | | | 732 277.00 |
EG Accrued income and payables due within one year | 460 420.00 | | | 460 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 824.00 | | | 1 824.00 |
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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 | 2 132 146.00 | | 2 132 146.00 | 2 132 146.00 |
FG Production sold - services | 66 484.00 | | 66 484.00 | 66 484.00 |
FJ Net sales | 2 198 630.00 | | 2 198 630.00 | 2 198 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 2 200 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 839 832.00 | |
FT Inventory change (goods) | | | 20 091.00 | |
FW Other purchases and external expenses | | | 148 109.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 91 792.00 | |
FZ Social Security Contributions | | | 39 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217.00 | |
GE Other Expenses | | | 7 754.00 | |
GF Total Operating Expenses (II) | | | 2 162 219.00 | |
GG - OPERATING RESULT (I - II) | | | 38 384.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 21 304.00 | |
GU Total financial expenses (VI) | | | 21 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 784.00 | | | -3 784.00 |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HE Exceptional expenses on management operations | 5 253.00 | | | 5 253.00 |
HH Total exceptional expenses (VIII) | 5 253.00 | | | 5 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 878.00 | | | -4 878.00 |
HK Income tax | 1 538.00 | | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 982.00 | | | 2 200 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 315.00 | | | 2 190 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 667.00 | | | 10 667.00 |
HP References: Equipment leasing | 1 776.00 | | | 1 776.00 |
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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 | 592 946.00 | | 7 244.00 | 592 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 287.00 | |
I4 DECREASES Grand Total | | | 600 190.00 | |
IO DECREASES Total including other intangible assets | | | 150 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 287.00 | | | 150 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 424.00 | | 5 192.00 | 431 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 235.00 | | 2 052.00 | 11 235.00 |
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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 | 299 897.00 | 12 950.00 | | 299 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 897.00 | 12 950.00 | | 299 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 779.00 | 217.00 | 5 367.00 | 43 779.00 |
7B Total provisions for depreciation | 43 779.00 | 217.00 | 5 367.00 | 43 779.00 |
7C Grand total | 43 779.00 | 217.00 | 5 367.00 | 43 779.00 |
UE of which provisions and reversals: - Operating | | 217.00 | 5 367.00 | |
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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 | 181 140.00 | 181 140.00 | | 181 140.00 |
8C Staff and Related Accounts | 14 288.00 | 14 288.00 | | 14 288.00 |
8D Social Security and Other Social Organizations | 19 506.00 | 19 506.00 | | 19 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 11 338.00 | | | 11 338.00 |
UX Other trade receivables | 383 467.00 | | | 383 467.00 |
VB VAT | 859.00 | | | 859.00 |
VG Loans with a maturity of up to one year at origin | 1 824.00 | 1 824.00 | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 183 238.00 | 24 958.00 | 106 558.00 | 183 238.00 |
VI Group and Associates | 209 037.00 | 209 037.00 | | 209 037.00 |
VK Loans repaid during the year | 123 730.00 | | | 123 730.00 |
VM Income taxes | 3 065.00 | | | 3 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VS Prepaid expenses | 4 564.00 | | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 305.00 | 391 966.00 | 11 338.00 | 403 305.00 |
VW VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 699.00 | 460 420.00 | 106 558.00 | 618 699.00 |
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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 | -21.00 | | | -21.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 845.00 | | | 14 845.00 |
ST Other accounts | 108 452.00 | | | 108 452.00 |
XQ Rental, rental and co-ownership charges | 12 928.00 | | | 12 928.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 11 883.00 | | | 11 883.00 |
YW Business tax | 1 544.00 | | | 1 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 522.00 | | | 1 522.00 |
YY Amount of VAT collected | 439 537.00 | | | 439 537.00 |
YZ Total deductible VAT on goods and services | 392 957.00 | | | 392 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 109.00 | | | 148 109.00 |
