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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 | 14 635.00 | 14 635.00 | | 14 635.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 7 295.00 | 7 203.00 | 91.00 | 7 295.00 |
AT Other tangible assets | 138 822.00 | 126 307.00 | 12 514.00 | 138 822.00 |
BH Other financial assets | 2 766.00 | | 2 766.00 | 2 766.00 |
BJ TOTAL (I) | 271 234.00 | 148 146.00 | 123 087.00 | 271 234.00 |
BT Goods | 154 390.00 | | 154 390.00 | 154 390.00 |
BX Customers and related accounts | 568 137.00 | 158 133.00 | 410 003.00 | 568 137.00 |
BZ Other receivables | 15 136.00 | | 15 136.00 | 15 136.00 |
CF Cash and cash equivalents | 11 957.00 | | 11 957.00 | 11 957.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 750 592.00 | 158 133.00 | 592 458.00 | 750 592.00 |
CO Grand total (0 to V) | 1 021 826.00 | 306 280.00 | 715 545.00 | 1 021 826.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DE Statutory or contractual reserves | 15 244.00 | | | 15 244.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 681.00 | | | 26 681.00 |
DL TOTAL (I) | 194 382.00 | | | 194 382.00 |
DU Loans and Debts from Credit Institutions (3) | 93 948.00 | | | 93 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 895.00 | | | 138 895.00 |
DX Trade payables and related accounts | 209 824.00 | | | 209 824.00 |
DY Tax and social security liabilities | 78 494.00 | | | 78 494.00 |
EC TOTAL (IV) | 521 163.00 | | | 521 163.00 |
EE Grand total (I to V) | 715 545.00 | | | 715 545.00 |
EG Accrued income and payables due within one year | 470 432.00 | | | 470 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 218.00 | | | 43 218.00 |
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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 | 1 341 469.00 | 40 775.00 | 1 382 245.00 | 1 341 469.00 |
FJ Net sales | 1 341 469.00 | 40 775.00 | 1 382 245.00 | 1 341 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 1 385 193.00 | |
FS Purchases of goods (including customs duties) | | | 869 766.00 | |
FT Inventory change (goods) | | | -40 510.00 | |
FU Purchases of raw materials and other supplies | | | 5 200.00 | |
FW Other purchases and external expenses | | | 214 172.00 | |
FX Taxes, duties, and similar payments | | | 10 728.00 | |
FY Salaries and Wages | | | 207 050.00 | |
FZ Social Security Contributions | | | 73 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 276.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 349 672.00 | |
GG - OPERATING RESULT (I - II) | | | 35 520.00 | |
GR Interest and similar expenses | | | 5 226.00 | |
GU Total financial expenses (VI) | | | 5 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 133.00 | | | 2 133.00 |
HA Exceptional income from management transactions | 933.00 | | | 933.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 10 516.00 | | | 10 516.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HF Exceptional expenses on capital transactions | 10 254.00 | | | 10 254.00 |
HH Total exceptional expenses (VIII) | 10 994.00 | | | 10 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HK Income tax | 3 135.00 | | | 3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 709.00 | | | 1 395 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 028.00 | | | 1 369 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 681.00 | | | 26 681.00 |
HP References: Equipment leasing | 8 323.00 | | | 8 323.00 |
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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 | 297 812.00 | | 15 723.00 | 297 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 509.00 | 3 766.00 | |
I4 DECREASES Grand Total | | 42 302.00 | 271 234.00 | |
IO DECREASES Total including other intangible assets | | | 121 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 793.00 | 146 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 349.00 | | | 121 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 187.00 | | 15 723.00 | 172 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276.00 | | | 4 276.00 |
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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 | 170 007.00 | 9 677.00 | 31 538.00 | 170 007.00 |
PE DEPRECIATION Total including other intangible assets | 14 635.00 | | | 14 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 372.00 | 9 677.00 | 31 538.00 | 155 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 158 133.00 | | | 158 133.00 |
7B Total provisions for depreciation | 158 133.00 | | | 158 133.00 |
7C Grand total | 158 133.00 | | | 158 133.00 |
UE of which provisions and reversals: - Operating | | 22 276.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 209 824.00 | 209 824.00 | | 209 824.00 |
8C Staff and Related Accounts | 32 192.00 | 32 192.00 | | 32 192.00 |
8D Social Security and Other Social Organizations | 29 429.00 | 29 429.00 | | 29 429.00 |
8E Income Taxes | 3 135.00 | 3 135.00 | | 3 135.00 |
UT Other financial assets | 2 766.00 | | | 2 766.00 |
UX Other trade receivables | 297 030.00 | | | 297 030.00 |
VA Doubtful or disputed receivables | 271 106.00 | | | 271 106.00 |
VB VAT | 683.00 | | | 683.00 |
VG Loans with a maturity of up to one year at origin | 43 218.00 | 43 218.00 | | 43 218.00 |
VH Loans with a maturity of more than one year at origin | 50 730.00 | | | 50 730.00 |
VI Group and Associates | 138 895.00 | 138 895.00 | | 138 895.00 |
VK Loans repaid during the year | 26 969.00 | | | 26 969.00 |
VP Miscellaneous | 9 653.00 | | | 9 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 011.00 | 584 244.00 | 2 766.00 | 587 011.00 |
VW VAT | 10 285.00 | 10 285.00 | | 10 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 163.00 | 470 432.00 | | 521 163.00 |
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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 | 7 539.00 | | | 7 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 682.00 | | | 10 682.00 |
ST Other accounts | 156 472.00 | | | 156 472.00 |
XQ Rental, rental and co-ownership charges | 46 667.00 | | | 46 667.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 350.00 | | | 350.00 |
YW Business tax | 3 189.00 | | | 3 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 728.00 | | | 10 728.00 |
YY Amount of VAT collected | 256 631.00 | | | 256 631.00 |
YZ Total deductible VAT on goods and services | 180 185.00 | | | 180 185.00 |
ZE Dividends | 11 109.00 | | | 11 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 172.00 | | | 214 172.00 |
