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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 | 6 356.00 | 5 245.00 | 1 110.00 | 6 356.00 |
AR Technical installations, industrial equipment and tools | 3 755.00 | 319.00 | 3 436.00 | 3 755.00 |
AT Other tangible assets | 41 101.00 | 27 491.00 | 13 610.00 | 41 101.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 54 852.00 | 33 055.00 | 21 797.00 | 54 852.00 |
BT Goods | 66 608.00 | | 66 608.00 | 66 608.00 |
BX Customers and related accounts | 403 829.00 | 33 364.00 | 370 465.00 | 403 829.00 |
BZ Other receivables | 34 928.00 | | 34 928.00 | 34 928.00 |
CF Cash and cash equivalents | 182 751.00 | | 182 751.00 | 182 751.00 |
CH Prepaid expenses | 11 240.00 | | 11 240.00 | 11 240.00 |
CJ TOTAL (II) | 699 356.00 | 33 364.00 | 665 992.00 | 699 356.00 |
CO Grand total (0 to V) | 754 208.00 | 66 419.00 | 687 789.00 | 754 208.00 |
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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 | 68 608.00 | 39 845.00 | | 68 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 785.00 | 28 763.00 | | 78 785.00 |
DL TOTAL (I) | 158 393.00 | 79 608.00 | | 158 393.00 |
DU Loans and Debts from Credit Institutions (3) | 27 521.00 | 35 724.00 | | 27 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 8 040.00 | | 245.00 |
DX Trade payables and related accounts | 378 118.00 | 220 147.00 | | 378 118.00 |
DY Tax and social security liabilities | 87 008.00 | 48 040.00 | | 87 008.00 |
EA Other liabilities | 36 504.00 | 13 037.00 | | 36 504.00 |
EC TOTAL (IV) | 529 396.00 | 324 988.00 | | 529 396.00 |
EE Grand total (I to V) | 687 789.00 | 404 597.00 | | 687 789.00 |
EG Accrued income and payables due within one year | 510 909.00 | 297 981.00 | | 510 909.00 |
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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 | 1 831 049.00 | 4 968.00 | 1 836 017.00 | 1 831 049.00 |
FG Production sold - services | 396 314.00 | | 396 314.00 | 396 314.00 |
FJ Net sales | 2 227 363.00 | 4 968.00 | 2 232 331.00 | 2 227 363.00 |
FO Operating subsidies | | | 7 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 201.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 2 243 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 558.00 | |
FT Inventory change (goods) | | | -2 667.00 | |
FW Other purchases and external expenses | | | 342 292.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 232 859.00 | |
FZ Social Security Contributions | | | 88 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 214.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 144 717.00 | |
GG - OPERATING RESULT (I - II) | | | 98 670.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 201.00 | 5 103.00 | | 3 201.00 |
HA Exceptional income from management transactions | 2 871.00 | | | 2 871.00 |
HB Exceptional income from capital transactions | | 3 686.00 | | |
HD Total exceptional income (VII) | 2 871.00 | 3 686.00 | | 2 871.00 |
HE Exceptional expenses on management operations | 609.00 | 22.00 | | 609.00 |
HF Exceptional expenses on capital transactions | | 4 404.00 | | |
HH Total exceptional expenses (VIII) | 609.00 | 4 426.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 262.00 | -739.00 | | 2 262.00 |
HK Income tax | 21 268.00 | 1 625.00 | | 21 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 259.00 | 1 859 609.00 | | 2 246 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 474.00 | 1 830 845.00 | | 2 167 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 785.00 | 28 763.00 | | 78 785.00 |
HP References: Equipment leasing | 4 768.00 | 7 821.00 | | 4 768.00 |
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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 | 48 011.00 | | 6 841.00 | 48 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 641.00 | |
I4 DECREASES Grand Total | | | 54 852.00 | |
IO DECREASES Total including other intangible assets | | | 6 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 999.00 | | 1 357.00 | 4 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 371.00 | | 5 485.00 | 39 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 641.00 | | | 3 641.00 |
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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 | 26 124.00 | 6 931.00 | | 26 124.00 |
PE DEPRECIATION Total including other intangible assets | 4 999.00 | 246.00 | | 4 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 125.00 | 6 685.00 | | 21 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 150.00 | 10 214.00 | | 23 150.00 |
7B Total provisions for depreciation | 23 150.00 | 10 214.00 | | 23 150.00 |
7C Grand total | 23 150.00 | 10 214.00 | | 23 150.00 |
UE of which provisions and reversals: - Operating | | 10 214.00 | | |
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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 | 378 118.00 | 378 118.00 | | 378 118.00 |
8C Staff and Related Accounts | 21 954.00 | 21 954.00 | | 21 954.00 |
8D Social Security and Other Social Organizations | 40 033.00 | 40 033.00 | | 40 033.00 |
8E Income Taxes | 21 222.00 | 21 222.00 | | 21 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 504.00 | 36 504.00 | | 36 504.00 |
UT Other financial assets | 3 610.00 | | | 3 610.00 |
UX Other trade receivables | 366 862.00 | | | 366 862.00 |
VA Doubtful or disputed receivables | 36 967.00 | | | 36 967.00 |
VB VAT | 19 690.00 | | | 19 690.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 27 006.00 | 8 519.00 | 18 487.00 | 27 006.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VK Loans repaid during the year | 8 314.00 | | | 8 314.00 |
VM Income taxes | 14 812.00 | | | 14 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | | | 426.00 |
VS Prepaid expenses | 11 240.00 | | | 11 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 607.00 | 449 997.00 | 3 610.00 | 453 607.00 |
VW VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 396.00 | 510 909.00 | 18 487.00 | 529 396.00 |
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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 | 3 159.00 | 1 471.00 | | 3 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 338.00 | 5 728.00 | | 8 338.00 |
ST Other accounts | 120 509.00 | 104 448.00 | | 120 509.00 |
XQ Rental, rental and co-ownership charges | 20 526.00 | 18 589.00 | | 20 526.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YQ Equipment leasing commitment | 6 078.00 | 10 581.00 | | 6 078.00 |
YT Subcontracting | 190 220.00 | 171 091.00 | | 190 220.00 |
YU External personnel | | 15 413.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 699.00 | 375.00 | | 2 699.00 |
YW Business tax | 1 602.00 | 909.00 | | 1 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 761.00 | 2 380.00 | | 4 761.00 |
YY Amount of VAT collected | 281 932.00 | 234 922.00 | | 281 932.00 |
YZ Total deductible VAT on goods and services | 343 529.00 | 307 685.00 | | 343 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 292.00 | 315 644.00 | | 342 292.00 |
