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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 | 6 242.00 | 3 910.00 | 2 332.00 | 6 242.00 |
AH Goodwill | 1 083 000.00 | | 1 083 000.00 | 1 083 000.00 |
AR Technical installations, industrial equipment and tools | 4 933.00 | 2 009.00 | 2 924.00 | 4 933.00 |
AT Other tangible assets | 85 194.00 | 60 758.00 | 24 437.00 | 85 194.00 |
BJ TOTAL (I) | 1 185 732.00 | 66 676.00 | 1 119 056.00 | 1 185 732.00 |
BT Goods | 234 948.00 | | 234 948.00 | 234 948.00 |
BX Customers and related accounts | 12 216.00 | | 12 216.00 | 12 216.00 |
BZ Other receivables | 46 480.00 | | 46 480.00 | 46 480.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 15 745.00 | | 15 745.00 | 15 745.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 333 176.00 | | 333 176.00 | 333 176.00 |
CO Grand total (0 to V) | 1 518 908.00 | 66 676.00 | 1 452 232.00 | 1 518 908.00 |
CU Other investments | 6 363.00 | | 6 363.00 | 6 363.00 |
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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 |
DH Retained earnings | 227 679.00 | 169 134.00 | | 227 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 340.00 | 58 546.00 | | 32 340.00 |
DL TOTAL (I) | 270 019.00 | 237 679.00 | | 270 019.00 |
DU Loans and Debts from Credit Institutions (3) | 875 006.00 | 914 491.00 | | 875 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 288.00 | 83 683.00 | | 79 288.00 |
DX Trade payables and related accounts | 184 024.00 | 156 993.00 | | 184 024.00 |
DY Tax and social security liabilities | 43 896.00 | 38 901.00 | | 43 896.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 1 182 213.00 | 1 194 155.00 | | 1 182 213.00 |
EE Grand total (I to V) | 1 452 232.00 | 1 431 834.00 | | 1 452 232.00 |
EG Accrued income and payables due within one year | 445 103.00 | 391 522.00 | | 445 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 125.00 | 26 216.00 | | 33 125.00 |
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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 | 1 226 133.00 | | 1 226 133.00 | 1 226 133.00 |
FG Production sold - services | 153 426.00 | | 153 426.00 | 153 426.00 |
FJ Net sales | 1 379 559.00 | | 1 379 559.00 | 1 379 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 284.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 387 987.00 | |
FS Purchases of goods (including customs duties) | | | 966 726.00 | |
FT Inventory change (goods) | | | -22 089.00 | |
FU Purchases of raw materials and other supplies | | | 3 680.00 | |
FW Other purchases and external expenses | | | 116 552.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 192 712.00 | |
FZ Social Security Contributions | | | 42 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 1 321 685.00 | |
GG - OPERATING RESULT (I - II) | | | 66 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 321.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 1 654.00 | |
GR Interest and similar expenses | | | 27 939.00 | |
GU Total financial expenses (VI) | | | 27 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 412.00 | 3 170.00 | | 4 412.00 |
A2 TOTAL ASSETS | 1 608.00 | 1 429.00 | | 1 608.00 |
HA Exceptional income from management transactions | 2 844.00 | 1 959.00 | | 2 844.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | 2 844.00 | 1 979.00 | | 2 844.00 |
HE Exceptional expenses on management operations | 4 079.00 | 29 862.00 | | 4 079.00 |
HF Exceptional expenses on capital transactions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 4 585.00 | 29 862.00 | | 4 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | -27 883.00 | | -1 740.00 |
HK Income tax | 5 937.00 | 27 027.00 | | 5 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 485.00 | 1 518 029.00 | | 1 392 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 145.00 | 1 459 483.00 | | 1 360 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 340.00 | 58 546.00 | | 32 340.00 |
HP References: Equipment leasing | 10 381.00 | 363.00 | | 10 381.00 |
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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 | 1 183 501.00 | | 2 231.00 | 1 183 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 363.00 | |
I4 DECREASES Grand Total | | | 1 185 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 089 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089 242.00 | | | 1 089 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 355.00 | | 772.00 | 89 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904.00 | | 1 459.00 | 4 904.00 |
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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 | 51 022.00 | 15 654.00 | | 51 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 789.00 | | |
PE DEPRECIATION Total including other intangible assets | 789.00 | 3 121.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 233.00 | 12 533.00 | | 50 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 872.00 | | 3 872.00 | 3 872.00 |
7B Total provisions for depreciation | 3 872.00 | | 3 872.00 | 3 872.00 |
7C Grand total | 3 872.00 | | 3 872.00 | 3 872.00 |
UE of which provisions and reversals: - Operating | | | 3 872.00 | |
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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 | 184 024.00 | 184 024.00 | | 184 024.00 |
8C Staff and Related Accounts | 27 027.00 | 27 027.00 | | 27 027.00 |
8D Social Security and Other Social Organizations | 15 806.00 | 15 806.00 | | 15 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 12 216.00 | | | 12 216.00 |
VB VAT | 2 724.00 | | | 2 724.00 |
VG Loans with a maturity of up to one year at origin | 33 125.00 | 33 125.00 | | 33 125.00 |
VH Loans with a maturity of more than one year at origin | 841 881.00 | 104 771.00 | 474 703.00 | 841 881.00 |
VI Group and Associates | 79 288.00 | 79 288.00 | | 79 288.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 96 393.00 | | | 96 393.00 |
VM Income taxes | 29 471.00 | | | 29 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 285.00 | | | 14 285.00 |
VS Prepaid expenses | 3 787.00 | | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 483.00 | 62 483.00 | | 62 483.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 213.00 | 445 103.00 | 474 703.00 | 1 182 213.00 |
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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 | 3 494.00 | 2 233.00 | | 3 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 884.00 | 2 318.00 | | 3 884.00 |
ST Other accounts | 61 407.00 | 43 204.00 | | 61 407.00 |
XQ Rental, rental and co-ownership charges | 30 478.00 | 41 375.00 | | 30 478.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 41 160.00 | 50 676.00 | | 41 160.00 |
YR Real estate leasing commitment | 50 676.00 | | | 50 676.00 |
YT Subcontracting | 20 783.00 | 6 397.00 | | 20 783.00 |
YU External personnel | | 7 557.00 | | |
YW Business tax | 1 848.00 | 2 102.00 | | 1 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 342.00 | 4 335.00 | | 5 342.00 |
YY Amount of VAT collected | 71 578.00 | 73 854.00 | | 71 578.00 |
YZ Total deductible VAT on goods and services | 67 508.00 | 68 472.00 | | 67 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 552.00 | 93 293.00 | | 116 552.00 |
