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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 1 395.00 | 1 177.00 | 218.00 | 1 395.00 |
AR Technical installations, industrial equipment and tools | 22 672.00 | 22 526.00 | 146.00 | 22 672.00 |
AT Other tangible assets | 31 793.00 | 29 039.00 | 2 754.00 | 31 793.00 |
BH Other financial assets | 14 492.00 | | 14 492.00 | 14 492.00 |
BJ TOTAL (I) | 276 158.00 | 52 742.00 | 223 416.00 | 276 158.00 |
BT Goods | 74 221.00 | | 74 221.00 | 74 221.00 |
BX Customers and related accounts | 3 551.00 | | 3 551.00 | 3 551.00 |
BZ Other receivables | 50 784.00 | | 50 784.00 | 50 784.00 |
CD Marketable securities | 12 920.00 | 12 920.00 | | 12 920.00 |
CF Cash and cash equivalents | 86 680.00 | | 86 680.00 | 86 680.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 229 327.00 | 12 920.00 | 216 408.00 | 229 327.00 |
CO Grand total (0 to V) | 505 486.00 | 65 662.00 | 439 824.00 | 505 486.00 |
CP Shares due in less than one year | 14 492.00 | | | 14 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 65 642.00 | 60 661.00 | | 65 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 567.00 | 4 980.00 | | 14 567.00 |
DL TOTAL (I) | 88 593.00 | 74 026.00 | | 88 593.00 |
DU Loans and Debts from Credit Institutions (3) | 85 772.00 | 47 590.00 | | 85 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 55.00 | | 175.00 |
DX Trade payables and related accounts | 228 993.00 | 215 337.00 | | 228 993.00 |
DY Tax and social security liabilities | 36 291.00 | 46 987.00 | | 36 291.00 |
EA Other liabilities | | 307.00 | | |
EC TOTAL (IV) | 351 231.00 | 310 277.00 | | 351 231.00 |
EE Grand total (I to V) | 439 824.00 | 384 303.00 | | 439 824.00 |
EG Accrued income and payables due within one year | 313 584.00 | 300 070.00 | | 313 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 631.00 | 25 381.00 | | 31 631.00 |
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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 | 568 946.00 | | 568 946.00 | 568 946.00 |
FG Production sold - services | 7 403.00 | | 7 403.00 | 7 403.00 |
FJ Net sales | 576 348.00 | | 576 348.00 | 576 348.00 |
FQ Other income | | | 12 278.00 | |
FR Total operating income (I) | | | 588 627.00 | |
FS Purchases of goods (including customs duties) | | | 241 440.00 | |
FT Inventory change (goods) | | | 1 338.00 | |
FW Other purchases and external expenses | | | 107 197.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 150 498.00 | |
FZ Social Security Contributions | | | 52 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 5 188.00 | |
GF Total Operating Expenses (II) | | | 567 441.00 | |
GG - OPERATING RESULT (I - II) | | | 21 185.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 5 583.00 | |
GU Total financial expenses (VI) | | | 5 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 275.00 | 40 412.00 | | 35 275.00 |
HE Exceptional expenses on management operations | 389.00 | 837.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 837.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -837.00 | | -389.00 |
HK Income tax | 1 270.00 | | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 250.00 | 634 700.00 | | 589 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 684.00 | 629 720.00 | | 574 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 567.00 | 4 980.00 | | 14 567.00 |
HP References: Equipment leasing | 3 850.00 | 3 529.00 | | 3 850.00 |
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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 | 276 158.00 | | | 276 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 492.00 | |
I4 DECREASES Grand Total | | | 276 158.00 | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 860.00 | | | 55 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 492.00 | | | 14 492.00 |
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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 | 51 575.00 | 1 167.00 | | 51 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 575.00 | 1 167.00 | | 51 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 920.00 | | | 12 920.00 |
7B Total provisions for depreciation | 12 920.00 | | | 12 920.00 |
7C Grand total | 12 920.00 | | | 12 920.00 |
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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 | 228 993.00 | 228 993.00 | | 228 993.00 |
8C Staff and Related Accounts | 7 787.00 | 7 787.00 | | 7 787.00 |
8D Social Security and Other Social Organizations | 13 034.00 | 13 034.00 | | 13 034.00 |
UT Other financial assets | 14 492.00 | 14 492.00 | | 14 492.00 |
UX Other trade receivables | 3 551.00 | | | 3 551.00 |
UZ Social Security, other social security organizations | 3 815.00 | | | 3 815.00 |
VB VAT | 984.00 | | | 984.00 |
VG Loans with a maturity of up to one year at origin | 31 631.00 | 31 631.00 | | 31 631.00 |
VH Loans with a maturity of more than one year at origin | 54 141.00 | 16 494.00 | 37 647.00 | 54 141.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 068.00 | | | 18 068.00 |
VM Income taxes | 2 930.00 | | | 2 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 055.00 | | | 43 055.00 |
VS Prepaid expenses | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 999.00 | 69 999.00 | | 69 999.00 |
VW VAT | 12 520.00 | 12 520.00 | | 12 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 231.00 | 313 584.00 | 37 647.00 | 351 231.00 |
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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 | 6 922.00 | 6 886.00 | | 6 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315.00 | 447.00 | | 315.00 |
ST Other accounts | 55 070.00 | 57 349.00 | | 55 070.00 |
XQ Rental, rental and co-ownership charges | 41 966.00 | 44 226.00 | | 41 966.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 645.00 | 1 101.00 | | 645.00 |
YV Retrocessions of fees, commissions and brokerage | 9 200.00 | 8 849.00 | | 9 200.00 |
YW Business tax | 1 381.00 | 1 102.00 | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 303.00 | 7 988.00 | | 8 303.00 |
YY Amount of VAT collected | 115 741.00 | 125 062.00 | | 115 741.00 |
YZ Total deductible VAT on goods and services | 57 414.00 | 67 376.00 | | 57 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 197.00 | 111 972.00 | | 107 197.00 |
