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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 | 12 625.00 | 4 200.00 | 8 425.00 | 12 625.00 |
AH Goodwill | 127 400.00 | | 127 400.00 | 127 400.00 |
AP Buildings | 635 232.00 | 634 468.00 | 764.00 | 635 232.00 |
AT Other tangible assets | 856 952.00 | 325 449.00 | 531 503.00 | 856 952.00 |
BH Other financial assets | 24 606.00 | | 24 606.00 | 24 606.00 |
BJ TOTAL (I) | 1 656 816.00 | 964 117.00 | 692 699.00 | 1 656 816.00 |
BT Goods | 929 239.00 | | 929 239.00 | 929 239.00 |
BV Advances and down payments on orders | 48 192.00 | | 48 192.00 | 48 192.00 |
BX Customers and related accounts | 650 576.00 | 2 157.00 | 648 420.00 | 650 576.00 |
BZ Other receivables | 412 353.00 | | 412 353.00 | 412 353.00 |
CF Cash and cash equivalents | 433 835.00 | | 433 835.00 | 433 835.00 |
CH Prepaid expenses | 11 428.00 | | 11 428.00 | 11 428.00 |
CJ TOTAL (II) | 2 485 623.00 | 2 157.00 | 2 483 466.00 | 2 485 623.00 |
CO Grand total (0 to V) | 4 142 439.00 | 966 274.00 | 3 176 165.00 | 4 142 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 289 996.00 | | | 289 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 686.00 | | | 93 686.00 |
DL TOTAL (I) | 432 082.00 | | | 432 082.00 |
DU Loans and Debts from Credit Institutions (3) | 371 136.00 | | | 371 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 587.00 | | | 256 587.00 |
DX Trade payables and related accounts | 1 417 688.00 | | | 1 417 688.00 |
DY Tax and social security liabilities | 114 136.00 | | | 114 136.00 |
EA Other liabilities | 584 536.00 | | | 584 536.00 |
EC TOTAL (IV) | 2 744 083.00 | | | 2 744 083.00 |
EE Grand total (I to V) | 3 176 165.00 | | | 3 176 165.00 |
EG Accrued income and payables due within one year | 2 463 072.00 | | | 2 463 072.00 |
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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 | 4 768 125.00 | 967 654.00 | 5 735 779.00 | 4 768 125.00 |
FJ Net sales | 4 768 125.00 | 967 654.00 | 5 735 779.00 | 4 768 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 171.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 5 747 039.00 | |
FS Purchases of goods (including customs duties) | | | 4 439 778.00 | |
FT Inventory change (goods) | | | -330 118.00 | |
FW Other purchases and external expenses | | | 1 109 925.00 | |
FX Taxes, duties, and similar payments | | | 17 593.00 | |
FY Salaries and Wages | | | 204 798.00 | |
FZ Social Security Contributions | | | 41 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 915.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 5 621 089.00 | |
GG - OPERATING RESULT (I - II) | | | 125 950.00 | |
GR Interest and similar expenses | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 171.00 | | | 11 171.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 26 124.00 | | | 26 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 747 039.00 | | | 5 747 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 653 353.00 | | | 5 653 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 686.00 | | | 93 686.00 |
HP References: Equipment leasing | 7 533.00 | | | 7 533.00 |
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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 | 1 582 173.00 | | 74 643.00 | 1 582 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 606.00 | |
I4 DECREASES Grand Total | | | 1 656 816.00 | |
IO DECREASES Total including other intangible assets | | | 140 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 492 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 025.00 | | | 140 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 692.00 | | 74 492.00 | 1 417 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 456.00 | | 151.00 | 24 456.00 |
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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 | 826 202.00 | 137 915.00 | | 826 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | 2 525.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 527.00 | 135 390.00 | | 824 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 157.00 | | | 2 157.00 |
7B Total provisions for depreciation | 2 157.00 | | | 2 157.00 |
7C Grand total | 2 157.00 | | | 2 157.00 |
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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 | 1 417 688.00 | 1 417 688.00 | | 1 417 688.00 |
8C Staff and Related Accounts | 21 318.00 | 21 318.00 | | 21 318.00 |
8D Social Security and Other Social Organizations | 25 218.00 | 25 218.00 | | 25 218.00 |
8E Income Taxes | 7 399.00 | 7 399.00 | | 7 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 536.00 | 584 536.00 | | 584 536.00 |
UT Other financial assets | 24 606.00 | | | 24 606.00 |
UX Other trade receivables | 650 576.00 | | | 650 576.00 |
UY Staff and related accounts | 2 859.00 | | | 2 859.00 |
VB VAT | 4 650.00 | | | 4 650.00 |
VC Group and associates | 330 122.00 | | | 330 122.00 |
VH Loans with a maturity of more than one year at origin | 371 136.00 | 90 125.00 | 281 011.00 | 371 136.00 |
VI Group and Associates | 256 587.00 | 256 587.00 | | 256 587.00 |
VK Loans repaid during the year | 78 589.00 | | | 78 589.00 |
VP Miscellaneous | 4 339.00 | | | 4 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 384.00 | | | 70 384.00 |
VS Prepaid expenses | 11 428.00 | | | 11 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 964.00 | 1 074 357.00 | 24 606.00 | 1 098 964.00 |
VW VAT | 60 201.00 | 60 201.00 | | 60 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 083.00 | 2 463 072.00 | 281 011.00 | 2 744 083.00 |
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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 | 8 902.00 | | | 8 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 434 727.00 | | | 434 727.00 |
ST Other accounts | 386 141.00 | | | 386 141.00 |
XQ Rental, rental and co-ownership charges | 206 971.00 | | | 206 971.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 10 370.00 | | | 10 370.00 |
YU External personnel | 71 715.00 | | | 71 715.00 |
YW Business tax | 8 691.00 | | | 8 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 593.00 | | | 17 593.00 |
YY Amount of VAT collected | 953 625.00 | | | 953 625.00 |
YZ Total deductible VAT on goods and services | 692 767.00 | | | 692 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 109 925.00 | | | 1 109 925.00 |
