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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 17 977.00 | 15 122.00 | 2 855.00 | 17 977.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 133.00 | 867.00 | 5 000.00 |
AT Other tangible assets | 17 041.00 | 15 760.00 | 1 281.00 | 17 041.00 |
BH Other financial assets | 11 405.00 | | 11 405.00 | 11 405.00 |
BJ TOTAL (I) | 86 423.00 | 35 015.00 | 51 408.00 | 86 423.00 |
BT Goods | 198 110.00 | | 198 110.00 | 198 110.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 076.00 | | 62 076.00 | 62 076.00 |
CF Cash and cash equivalents | 2 646.00 | | 2 646.00 | 2 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 832.00 | | 262 832.00 | 262 832.00 |
CO Grand total (0 to V) | 349 256.00 | 35 015.00 | 314 241.00 | 349 256.00 |
CP Shares due in less than one year | 11 405.00 | | | 11 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 741.00 | 70 641.00 | | 77 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 518.00 | 7 100.00 | | 9 518.00 |
DL TOTAL (I) | 88 359.00 | 78 841.00 | | 88 359.00 |
DQ Provisions for Expenses | | 6 963.00 | | |
DR TOTAL (IV) | | 6 963.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 065.00 | 19 058.00 | | 13 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480.00 | 3 480.00 | | 2 480.00 |
DX Trade payables and related accounts | 139 984.00 | 168 707.00 | | 139 984.00 |
DY Tax and social security liabilities | 36 053.00 | 23 647.00 | | 36 053.00 |
EA Other liabilities | 34 300.00 | 29 750.00 | | 34 300.00 |
EC TOTAL (IV) | 225 881.00 | 244 642.00 | | 225 881.00 |
EE Grand total (I to V) | 314 241.00 | 330 446.00 | | 314 241.00 |
EG Accrued income and payables due within one year | 223 851.00 | 236 686.00 | | 223 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 108.00 | | | 5 108.00 |
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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 | 576 113.00 | | 576 113.00 | 576 113.00 |
FJ Net sales | 576 113.00 | | 576 113.00 | 576 113.00 |
FO Operating subsidies | | | 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 123.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 584 968.00 | |
FS Purchases of goods (including customs duties) | | | 315 363.00 | |
FT Inventory change (goods) | | | 2 903.00 | |
FW Other purchases and external expenses | | | 147 371.00 | |
FX Taxes, duties, and similar payments | | | 10 943.00 | |
FY Salaries and Wages | | | 75 954.00 | |
FZ Social Security Contributions | | | 10 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 446.00 | |
GF Total Operating Expenses (II) | | | 571 568.00 | |
GG - OPERATING RESULT (I - II) | | | 13 400.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 062.00 | 5 059.00 | | 5 062.00 |
HA Exceptional income from management transactions | 1 242.00 | | | 1 242.00 |
HB Exceptional income from capital transactions | | 9 417.00 | | |
HD Total exceptional income (VII) | 1 242.00 | 9 417.00 | | 1 242.00 |
HE Exceptional expenses on management operations | 796.00 | 115.00 | | 796.00 |
HG Exceptional depreciation and provisions | | 3 492.00 | | |
HH Total exceptional expenses (VIII) | 796.00 | 3 607.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | 5 810.00 | | 446.00 |
HK Income tax | 991.00 | 518.00 | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 209.00 | 564 953.00 | | 586 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 691.00 | 557 853.00 | | 576 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 518.00 | 7 100.00 | | 9 518.00 |
HP References: Equipment leasing | 8 686.00 | 7 126.00 | | 8 686.00 |
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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 | 86 423.00 | | | 86 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 405.00 | |
I4 DECREASES Grand Total | | | 86 423.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 018.00 | | | 40 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 405.00 | | | 11 405.00 |
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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 | 31 897.00 | 3 118.00 | | 31 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 897.00 | 3 118.00 | | 31 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 963.00 | | 6 963.00 | 6 963.00 |
5Z Total provisions for risks and expenses | 6 963.00 | | 6 963.00 | 6 963.00 |
6T Receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
7B Total provisions for depreciation | 1 160.00 | | 1 160.00 | 1 160.00 |
7C Grand total | 8 123.00 | | 8 123.00 | 8 123.00 |
UE of which provisions and reversals: - Operating | | | 8 123.00 | |
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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 | 139 984.00 | 139 984.00 | | 139 984.00 |
8C Staff and Related Accounts | 8 620.00 | 8 620.00 | | 8 620.00 |
8D Social Security and Other Social Organizations | 13 582.00 | 13 582.00 | | 13 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 300.00 | 34 300.00 | | 34 300.00 |
UT Other financial assets | 11 405.00 | 11 405.00 | | 11 405.00 |
VG Loans with a maturity of up to one year at origin | 5 108.00 | 3 078.00 | 2 030.00 | 5 108.00 |
VH Loans with a maturity of more than one year at origin | 7 957.00 | 7 957.00 | | 7 957.00 |
VI Group and Associates | 2 480.00 | 2 480.00 | | 2 480.00 |
VK Loans repaid during the year | 11 101.00 | | | 11 101.00 |
VM Income taxes | 3 340.00 | | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 736.00 | | | 58 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 481.00 | 73 481.00 | | 73 481.00 |
VW VAT | 13 851.00 | 13 851.00 | | 13 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 881.00 | 223 851.00 | 2 030.00 | 225 881.00 |
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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 | 4 632.00 | 5 440.00 | | 4 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 345.00 | 3 362.00 | | 5 345.00 |
ST Other accounts | 53 681.00 | 56 315.00 | | 53 681.00 |
XQ Rental, rental and co-ownership charges | 88 176.00 | 87 553.00 | | 88 176.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 169.00 | 88.00 | | 169.00 |
YW Business tax | 6 311.00 | 6 256.00 | | 6 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 943.00 | 11 696.00 | | 10 943.00 |
YY Amount of VAT collected | 115 037.00 | 110 859.00 | | 115 037.00 |
YZ Total deductible VAT on goods and services | | 89 915.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 371.00 | 147 318.00 | | 147 371.00 |
