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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
AR Technical installations, industrial equipment and tools | 4 198.00 | 2 168.00 | 2 031.00 | 4 198.00 |
AT Other tangible assets | 114 678.00 | 62 221.00 | 52 457.00 | 114 678.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 123 650.00 | 65 872.00 | 57 778.00 | 123 650.00 |
BT Goods | 46 660.00 | | 46 660.00 | 46 660.00 |
BX Customers and related accounts | 564 852.00 | 14 073.00 | 550 779.00 | 564 852.00 |
BZ Other receivables | 14 266.00 | | 14 266.00 | 14 266.00 |
CF Cash and cash equivalents | 253 014.00 | | 253 014.00 | 253 014.00 |
CJ TOTAL (II) | 878 792.00 | 14 073.00 | 864 719.00 | 878 792.00 |
CO Grand total (0 to V) | 1 002 442.00 | 79 945.00 | 922 497.00 | 1 002 442.00 |
CP Shares due in less than one year | 3 290.00 | | | 3 290.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 450.00 | | | 1 450.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 97 446.00 | 81 533.00 | | 97 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 474.00 | 27 364.00 | | 50 474.00 |
DL TOTAL (I) | 409 371.00 | 368 896.00 | | 409 371.00 |
DU Loans and Debts from Credit Institutions (3) | 26 304.00 | 577.00 | | 26 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 30.00 | | 121.00 |
DX Trade payables and related accounts | 348 101.00 | 337 168.00 | | 348 101.00 |
DY Tax and social security liabilities | 136 491.00 | 71 470.00 | | 136 491.00 |
EA Other liabilities | 2 110.00 | | | 2 110.00 |
EC TOTAL (IV) | 513 126.00 | 409 245.00 | | 513 126.00 |
EE Grand total (I to V) | 922 497.00 | 778 141.00 | | 922 497.00 |
EG Accrued income and payables due within one year | 498 691.00 | 409 245.00 | | 498 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | 577.00 | | 812.00 |
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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 | 1 208 053.00 | 142 724.00 | 1 350 777.00 | 1 208 053.00 |
FG Production sold - services | 393 046.00 | 176 010.00 | 569 056.00 | 393 046.00 |
FJ Net sales | 1 601 098.00 | 318 735.00 | 1 919 833.00 | 1 601 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 923 592.00 | |
FS Purchases of goods (including customs duties) | | | 953 874.00 | |
FT Inventory change (goods) | | | -3 825.00 | |
FW Other purchases and external expenses | | | 465 362.00 | |
FX Taxes, duties, and similar payments | | | 28 216.00 | |
FY Salaries and Wages | | | 316 124.00 | |
FZ Social Security Contributions | | | 67 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 073.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 854 893.00 | |
GG - OPERATING RESULT (I - II) | | | 68 699.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 696.00 | 8 979.00 | | 3 696.00 |
A4 Equity method investments | 100.00 | 231.00 | | 100.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 180.00 | 400.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 400.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 620.00 | -400.00 | | 2 620.00 |
HK Income tax | 20 522.00 | 5 474.00 | | 20 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 392.00 | 1 751 741.00 | | 1 926 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 917.00 | 1 724 377.00 | | 1 875 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 474.00 | 27 364.00 | | 50 474.00 |
HP References: Equipment leasing | 1 570.00 | 11 560.00 | | 1 570.00 |
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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 | 95 894.00 | | 45 627.00 | 95 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 290.00 | |
I4 DECREASES Grand Total | | 17 871.00 | 123 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 371.00 | 118 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483.00 | | | 1 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 620.00 | | 45 627.00 | 90 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790.00 | | | 3 790.00 |
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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 | 69 920.00 | 13 324.00 | 17 371.00 | 69 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | 150.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 586.00 | 13 174.00 | 17 371.00 | 68 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 073.00 | | |
7B Total provisions for depreciation | | 14 073.00 | | |
7C Grand total | | 14 073.00 | | |
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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 | 348 101.00 | 348 101.00 | | 348 101.00 |
8C Staff and Related Accounts | 24 849.00 | 24 849.00 | | 24 849.00 |
8D Social Security and Other Social Organizations | 38 568.00 | 38 568.00 | | 38 568.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
UT Other financial assets | 3 290.00 | 3 290.00 | | 3 290.00 |
UX Other trade receivables | 508 561.00 | | | 508 561.00 |
UY Staff and related accounts | 415.00 | | | 415.00 |
VA Doubtful or disputed receivables | 56 291.00 | | | 56 291.00 |
VB VAT | 1 624.00 | | | 1 624.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 25 492.00 | 11 056.00 | 14 436.00 | 25 492.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VJ Loans taken out during the year | 33 320.00 | | | 33 320.00 |
VK Loans repaid during the year | 7 828.00 | | | 7 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 227.00 | | | 12 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 408.00 | 582 408.00 | | 582 408.00 |
VW VAT | 68 677.00 | 68 677.00 | | 68 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 126.00 | 498 691.00 | 14 436.00 | 513 126.00 |
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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 | 17 654.00 | 16 974.00 | | 17 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 877.00 | 10 540.00 | | 9 877.00 |
ST Other accounts | 175 411.00 | 191 004.00 | | 175 411.00 |
XQ Rental, rental and co-ownership charges | 88 368.00 | 78 608.00 | | 88 368.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 191 706.00 | 139 995.00 | | 191 706.00 |
YW Business tax | 10 562.00 | 10 165.00 | | 10 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 216.00 | 27 139.00 | | 28 216.00 |
YY Amount of VAT collected | 347 331.00 | 285 768.00 | | 347 331.00 |
YZ Total deductible VAT on goods and services | 39 314.00 | 60 107.00 | | 39 314.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 362.00 | 420 147.00 | | 465 362.00 |
