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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 588.00 | | 86 588.00 | 86 588.00 |
AR Technical installations, industrial equipment and tools | 54 017.00 | 45 051.00 | 8 966.00 | 54 017.00 |
AT Other tangible assets | 135 980.00 | 104 621.00 | 31 360.00 | 135 980.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
BJ TOTAL (I) | 292 631.00 | 149 672.00 | 142 960.00 | 292 631.00 |
BT Goods | 297 220.00 | | 297 220.00 | 297 220.00 |
BX Customers and related accounts | 662 813.00 | | 662 813.00 | 662 813.00 |
BZ Other receivables | 22 688.00 | | 22 688.00 | 22 688.00 |
CF Cash and cash equivalents | 185 127.00 | | 185 127.00 | 185 127.00 |
CJ TOTAL (II) | 1 167 848.00 | | 1 167 848.00 | 1 167 848.00 |
CO Grand total (0 to V) | 1 460 480.00 | 149 672.00 | 1 310 808.00 | 1 460 480.00 |
CP Shares due in less than one year | 8 046.00 | | | 8 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 173 609.00 | 173 609.00 | | 173 609.00 |
DG Other reserves | 2 782.00 | 2 782.00 | | 2 782.00 |
DH Retained earnings | 903 182.00 | 887 222.00 | | 903 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130.00 | 15 960.00 | | 1 130.00 |
DL TOTAL (I) | 1 097 473.00 | 1 096 343.00 | | 1 097 473.00 |
DU Loans and Debts from Credit Institutions (3) | 21 273.00 | 27 108.00 | | 21 273.00 |
DX Trade payables and related accounts | 144 469.00 | 234 542.00 | | 144 469.00 |
DY Tax and social security liabilities | 47 281.00 | 75 250.00 | | 47 281.00 |
EA Other liabilities | 311.00 | 3 567.00 | | 311.00 |
EC TOTAL (IV) | 213 335.00 | 340 467.00 | | 213 335.00 |
EE Grand total (I to V) | 1 310 808.00 | 1 436 810.00 | | 1 310 808.00 |
EG Accrued income and payables due within one year | 213 335.00 | 319 194.00 | | 213 335.00 |
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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 | 1 245 184.00 | | 1 245 184.00 | 1 245 184.00 |
FJ Net sales | 1 245 184.00 | | 1 245 184.00 | 1 245 184.00 |
FR Total operating income (I) | | | 1 245 184.00 | |
FS Purchases of goods (including customs duties) | | | 778 571.00 | |
FT Inventory change (goods) | | | -6 976.00 | |
FU Purchases of raw materials and other supplies | | | -8 767.00 | |
FW Other purchases and external expenses | | | 184 923.00 | |
FX Taxes, duties, and similar payments | | | 5 811.00 | |
FY Salaries and Wages | | | 210 848.00 | |
FZ Social Security Contributions | | | 75 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 516.00 | |
GF Total Operating Expenses (II) | | | 1 250 847.00 | |
GG - OPERATING RESULT (I - II) | | | -5 663.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | 1 057.00 | | 275.00 |
HD Total exceptional income (VII) | 275.00 | 1 057.00 | | 275.00 |
HE Exceptional expenses on management operations | 241.00 | -9 066.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | -9 066.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | 10 123.00 | | 34.00 |
HK Income tax | -7 211.00 | -14 356.00 | | -7 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 459.00 | 1 251 143.00 | | 1 245 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 329.00 | 1 235 184.00 | | 1 244 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130.00 | 15 960.00 | | 1 130.00 |
HP References: Equipment leasing | 6 234.00 | 5 614.00 | | 6 234.00 |
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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 | 290 168.00 | | 2 464.00 | 290 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 046.00 | |
I4 DECREASES Grand Total | | | 292 631.00 | |
IO DECREASES Total including other intangible assets | | | 86 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 588.00 | | | 86 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 534.00 | | 2 464.00 | 187 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 046.00 | | | 16 046.00 |
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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 | 139 155.00 | 10 516.00 | | 139 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 155.00 | 10 516.00 | | 139 155.00 |
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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 | 144 469.00 | 144 469.00 | | 144 469.00 |
8C Staff and Related Accounts | 12 570.00 | 12 570.00 | | 12 570.00 |
8D Social Security and Other Social Organizations | 33 668.00 | 33 668.00 | | 33 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 8 046.00 | 8 046.00 | | 8 046.00 |
UX Other trade receivables | 662 813.00 | | | 662 813.00 |
VB VAT | 12 386.00 | | | 12 386.00 |
VH Loans with a maturity of more than one year at origin | 21 273.00 | 21 273.00 | | 21 273.00 |
VJ Loans taken out during the year | 452.00 | | | 452.00 |
VK Loans repaid during the year | 6 286.00 | | | 6 286.00 |
VM Income taxes | 7 211.00 | | | 7 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 091.00 | | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 547.00 | 693 547.00 | | 693 547.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 335.00 | 213 335.00 | | 213 335.00 |
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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 | 3 715.00 | 4 085.00 | | 3 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 827.00 | 22 565.00 | | 18 827.00 |
ST Other accounts | 106 172.00 | 114 719.00 | | 106 172.00 |
XQ Rental, rental and co-ownership charges | 59 799.00 | 58 547.00 | | 59 799.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 125.00 | 125.00 | | 125.00 |
YW Business tax | 2 096.00 | 1 826.00 | | 2 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 811.00 | 5 911.00 | | 5 811.00 |
YY Amount of VAT collected | 229 972.00 | 218 409.00 | | 229 972.00 |
YZ Total deductible VAT on goods and services | 185 257.00 | 180 212.00 | | 185 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 923.00 | 195 956.00 | | 184 923.00 |
