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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 591.00 | 1 525.00 | 66.00 | 1 591.00 |
AH Goodwill | 410 560.00 | | 410 560.00 | 410 560.00 |
AT Other tangible assets | 111 765.00 | 59 073.00 | 52 692.00 | 111 765.00 |
BH Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 529 164.00 | 60 598.00 | 468 566.00 | 529 164.00 |
BT Goods | 12 508.00 | | 12 508.00 | 12 508.00 |
BV Advances and down payments on orders | 3 374.00 | | 3 374.00 | 3 374.00 |
BX Customers and related accounts | 41 793.00 | | 41 793.00 | 41 793.00 |
BZ Other receivables | 33 332.00 | | 33 332.00 | 33 332.00 |
CF Cash and cash equivalents | 49 493.00 | | 49 493.00 | 49 493.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 141 165.00 | | 141 165.00 | 141 165.00 |
CO Grand total (0 to V) | 670 329.00 | 60 598.00 | 609 731.00 | 670 329.00 |
CP Shares due in less than one year | 5 248.00 | | | 5 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 152.00 | 8 450.00 | | 31 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 138.00 | 22 703.00 | | 14 138.00 |
DL TOTAL (I) | 50 790.00 | 36 652.00 | | 50 790.00 |
DU Loans and Debts from Credit Institutions (3) | 267 020.00 | 238 102.00 | | 267 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 043.00 | 168 000.00 | | 144 043.00 |
DX Trade payables and related accounts | 53 838.00 | 97 210.00 | | 53 838.00 |
DY Tax and social security liabilities | 90 012.00 | 63 684.00 | | 90 012.00 |
EA Other liabilities | 4 029.00 | 4 695.00 | | 4 029.00 |
EC TOTAL (IV) | 558 941.00 | 571 691.00 | | 558 941.00 |
EE Grand total (I to V) | 609 731.00 | 608 343.00 | | 609 731.00 |
EG Accrued income and payables due within one year | 558 941.00 | 382 898.00 | | 558 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 969.00 | | | 32 969.00 |
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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 | 823 847.00 | | 823 847.00 | 823 847.00 |
FG Production sold - services | 8 156.00 | 136.00 | 8 292.00 | 8 156.00 |
FJ Net sales | 832 003.00 | 136.00 | 832 139.00 | 832 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 726.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 836 110.00 | |
FS Purchases of goods (including customs duties) | | | 284 426.00 | |
FT Inventory change (goods) | | | 13 574.00 | |
FU Purchases of raw materials and other supplies | | | 1 738.00 | |
FW Other purchases and external expenses | | | 150 982.00 | |
FX Taxes, duties, and similar payments | | | 8 337.00 | |
FY Salaries and Wages | | | 270 159.00 | |
FZ Social Security Contributions | | | 90 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 841 213.00 | |
GG - OPERATING RESULT (I - II) | | | -5 103.00 | |
GR Interest and similar expenses | | | 6 260.00 | |
GU Total financial expenses (VI) | | | 6 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 726.00 | 4 945.00 | | 3 726.00 |
A4 Equity method investments | 228.00 | 900.00 | | 228.00 |
HB Exceptional income from capital transactions | 30 000.00 | 4.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 4.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 4 498.00 | 796.00 | | 4 498.00 |
HH Total exceptional expenses (VIII) | 4 498.00 | 796.00 | | 4 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 502.00 | -792.00 | | 25 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 110.00 | 963 532.00 | | 866 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 972.00 | 940 829.00 | | 851 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 138.00 | 22 703.00 | | 14 138.00 |
HP References: Equipment leasing | 5 168.00 | 5 168.00 | | 5 168.00 |
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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 | 524 964.00 | | 4 200.00 | 524 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 591.00 | | | 1 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248.00 | |
I4 DECREASES Grand Total | | | 529 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 591.00 | |
IO DECREASES Total including other intangible assets | | | 410 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 560.00 | | | 410 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 565.00 | | 4 200.00 | 107 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248.00 | | | 5 248.00 |
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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 | 40 250.00 | 20 348.00 | | 40 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 994.00 | 531.00 | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 256.00 | 19 817.00 | | 39 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 227.00 | | |
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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 | 53 838.00 | 53 838.00 | | 53 838.00 |
8C Staff and Related Accounts | 34 591.00 | 34 591.00 | | 34 591.00 |
8D Social Security and Other Social Organizations | 42 671.00 | 42 671.00 | | 42 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 029.00 | 4 029.00 | | 4 029.00 |
UT Other financial assets | 5 248.00 | 5 248.00 | | 5 248.00 |
UX Other trade receivables | 41 793.00 | | | 41 793.00 |
VB VAT | 10 223.00 | | | 10 223.00 |
VG Loans with a maturity of up to one year at origin | 213 856.00 | 213 856.00 | | 213 856.00 |
VH Loans with a maturity of more than one year at origin | 53 164.00 | 53 164.00 | | 53 164.00 |
VI Group and Associates | 144 043.00 | 144 043.00 | | 144 043.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 712.00 | | | 53 712.00 |
VM Income taxes | 16 137.00 | | | 16 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 971.00 | | | 6 971.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 038.00 | 81 038.00 | | 81 038.00 |
VW VAT | 9 522.00 | 9 522.00 | | 9 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 941.00 | 558 941.00 | | 558 941.00 |
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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 | 8 337.00 | 7 480.00 | | 8 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 190.00 | 20 205.00 | | 18 190.00 |
ST Other accounts | 86 921.00 | 72 574.00 | | 86 921.00 |
XQ Rental, rental and co-ownership charges | 45 871.00 | 51 430.00 | | 45 871.00 |
YQ Equipment leasing commitment | | 15 158.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 337.00 | 7 480.00 | | 8 337.00 |
YY Amount of VAT collected | 88 116.00 | 109 149.00 | | 88 116.00 |
YZ Total deductible VAT on goods and services | 48 595.00 | 78 890.00 | | 48 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 982.00 | 144 209.00 | | 150 982.00 |
