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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 | 6 394.00 | 5 466.00 | 929.00 | 6 394.00 |
AH Goodwill | 12 160.00 | | 12 160.00 | 12 160.00 |
AR Technical installations, industrial equipment and tools | 24 170.00 | 18 841.00 | 5 328.00 | 24 170.00 |
AT Other tangible assets | 85 106.00 | 36 675.00 | 48 431.00 | 85 106.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 129 227.00 | 60 982.00 | 68 245.00 | 129 227.00 |
BP Services in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
BT Goods | 106 391.00 | | 106 391.00 | 106 391.00 |
BX Customers and related accounts | 13 675.00 | | 13 675.00 | 13 675.00 |
BZ Other receivables | 15 286.00 | | 15 286.00 | 15 286.00 |
CF Cash and cash equivalents | 19 825.00 | | 19 825.00 | 19 825.00 |
CH Prepaid expenses | 22 895.00 | | 22 895.00 | 22 895.00 |
CJ TOTAL (II) | 179 991.00 | | 179 991.00 | 179 991.00 |
CO Grand total (0 to V) | 309 218.00 | 60 982.00 | 248 237.00 | 309 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 998.00 | 14 998.00 | | 14 998.00 |
DH Retained earnings | -7 205.00 | -6 507.00 | | -7 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 229.00 | -698.00 | | 6 229.00 |
DL TOTAL (I) | 22 272.00 | 16 042.00 | | 22 272.00 |
DU Loans and Debts from Credit Institutions (3) | 99 926.00 | 62 189.00 | | 99 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 370.00 | 779.00 | | 17 370.00 |
DX Trade payables and related accounts | 72 118.00 | 36 918.00 | | 72 118.00 |
DY Tax and social security liabilities | 36 551.00 | 31 943.00 | | 36 551.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 225 965.00 | 132 329.00 | | 225 965.00 |
EE Grand total (I to V) | 248 237.00 | 148 371.00 | | 248 237.00 |
EG Accrued income and payables due within one year | 201 721.00 | 122 313.00 | | 201 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 754.00 | 30 934.00 | | 55 754.00 |
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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 | 770 552.00 | | 770 552.00 | 770 552.00 |
FG Production sold - services | 194 073.00 | | 194 073.00 | 194 073.00 |
FJ Net sales | 964 626.00 | | 964 626.00 | 964 626.00 |
FM Inventory production | | | -3 013.00 | |
FO Operating subsidies | | | 2 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 962 073.00 | |
FS Purchases of goods (including customs duties) | | | 674 727.00 | |
FT Inventory change (goods) | | | -35 251.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 124 334.00 | |
FX Taxes, duties, and similar payments | | | 9 464.00 | |
FY Salaries and Wages | | | 113 605.00 | |
FZ Social Security Contributions | | | 53 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 503.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 947 165.00 | |
GG - OPERATING RESULT (I - II) | | | 14 908.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 6 683.00 | |
GU Total financial expenses (VI) | | | 6 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 213.00 | | | 1 213.00 |
A2 TOTAL ASSETS | 26 804.00 | 13 705.00 | | 26 804.00 |
HA Exceptional income from management transactions | 776.00 | | | 776.00 |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HE Exceptional expenses on management operations | 1 318.00 | 152.00 | | 1 318.00 |
HF Exceptional expenses on capital transactions | 4 608.00 | | | 4 608.00 |
HG Exceptional depreciation and provisions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | 152.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | -152.00 | | -1 318.00 |
HK Income tax | 695.00 | | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 090.00 | 723 073.00 | | 962 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 860.00 | 723 771.00 | | 955 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 229.00 | -698.00 | | 6 229.00 |
HP References: Equipment leasing | 2 744.00 | 2 960.00 | | 2 744.00 |
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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 | 86 236.00 | | 42 991.00 | 86 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 397.00 | |
I4 DECREASES Grand Total | | | 129 227.00 | |
IO DECREASES Total including other intangible assets | | | 18 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 559.00 | | 995.00 | 17 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 280.00 | | 41 996.00 | 67 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397.00 | | | 1 397.00 |
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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 | 54 479.00 | 6 503.00 | | 54 479.00 |
PE DEPRECIATION Total including other intangible assets | 5 176.00 | 290.00 | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 303.00 | 6 213.00 | | 49 303.00 |
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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 | 72 118.00 | 72 118.00 | | 72 118.00 |
8C Staff and Related Accounts | 10 742.00 | 10 742.00 | | 10 742.00 |
8D Social Security and Other Social Organizations | 13 719.00 | 13 719.00 | | 13 719.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 13 675.00 | | | 13 675.00 |
VB VAT | 3 022.00 | | | 3 022.00 |
VG Loans with a maturity of up to one year at origin | 55 754.00 | 55 754.00 | | 55 754.00 |
VH Loans with a maturity of more than one year at origin | 44 172.00 | 19 928.00 | 24 244.00 | 44 172.00 |
VI Group and Associates | 17 370.00 | 17 370.00 | | 17 370.00 |
VJ Loans taken out during the year | 44 820.00 | | | 44 820.00 |
VK Loans repaid during the year | 28 952.00 | | | 28 952.00 |
VM Income taxes | 2 818.00 | | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 446.00 | | | 9 446.00 |
VS Prepaid expenses | 22 895.00 | | | 22 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 206.00 | 51 856.00 | 1 350.00 | 53 206.00 |
VW VAT | 8 189.00 | 8 189.00 | | 8 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 965.00 | 201 721.00 | 24 244.00 | 225 965.00 |
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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 | 5 233.00 | 3 635.00 | | 5 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 362.00 | 8 000.00 | | 8 362.00 |
ST Other accounts | 80 184.00 | 80 837.00 | | 80 184.00 |
XQ Rental, rental and co-ownership charges | 21 139.00 | 21 412.00 | | 21 139.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 2 625.00 | 2 220.00 | | 2 625.00 |
YT Subcontracting | 14 648.00 | 13 564.00 | | 14 648.00 |
YU External personnel | 14 651.00 | | | 14 651.00 |
YW Business tax | 4 231.00 | 3 940.00 | | 4 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 464.00 | 7 575.00 | | 9 464.00 |
YY Amount of VAT collected | 139 391.00 | 121 096.00 | | 139 391.00 |
YZ Total deductible VAT on goods and services | 97 285.00 | 89 042.00 | | 97 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 334.00 | 123 812.00 | | 124 334.00 |
