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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 279.00 | 1 165.00 | 1 114.00 | 2 279.00 |
AR Technical installations, industrial equipment and tools | 875.00 | 343.00 | 532.00 | 875.00 |
AT Other tangible assets | 22 398.00 | 18 351.00 | 4 048.00 | 22 398.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 84 275.00 | 19 859.00 | 64 416.00 | 84 275.00 |
BT Goods | 12 196.00 | | 12 196.00 | 12 196.00 |
BX Customers and related accounts | 212 283.00 | 5 594.00 | 206 689.00 | 212 283.00 |
BZ Other receivables | 25 762.00 | | 25 762.00 | 25 762.00 |
CF Cash and cash equivalents | 30 461.00 | | 30 461.00 | 30 461.00 |
CH Prepaid expenses | 12 481.00 | | 12 481.00 | 12 481.00 |
CJ TOTAL (II) | 293 183.00 | 5 594.00 | 287 589.00 | 293 183.00 |
CO Grand total (0 to V) | 377 457.00 | 25 453.00 | 352 005.00 | 377 457.00 |
CR Shares due in more than one year | 7 855.00 | | | 7 855.00 |
CU Other investments | 54 322.00 | | 54 322.00 | 54 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 128 155.00 | 115 767.00 | | 128 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 836.00 | 12 387.00 | | 10 836.00 |
DL TOTAL (I) | 147 376.00 | 136 540.00 | | 147 376.00 |
DU Loans and Debts from Credit Institutions (3) | 25 181.00 | 33 004.00 | | 25 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | 2 797.00 | | 1 802.00 |
DX Trade payables and related accounts | 140 712.00 | 171 860.00 | | 140 712.00 |
DY Tax and social security liabilities | 26 152.00 | 29 455.00 | | 26 152.00 |
EA Other liabilities | 10 782.00 | 1 108.00 | | 10 782.00 |
EC TOTAL (IV) | 204 628.00 | 238 224.00 | | 204 628.00 |
EE Grand total (I to V) | 352 005.00 | 374 764.00 | | 352 005.00 |
EG Accrued income and payables due within one year | 187 549.00 | 238 224.00 | | 187 549.00 |
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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 | 1 036 951.00 | 10 930.00 | 1 047 881.00 | 1 036 951.00 |
FG Production sold - services | 10 611.00 | 74.00 | 10 685.00 | 10 611.00 |
FJ Net sales | 1 047 561.00 | 11 004.00 | 1 058 565.00 | 1 047 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 656.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 073 226.00 | |
FS Purchases of goods (including customs duties) | | | 710 897.00 | |
FT Inventory change (goods) | | | -1 779.00 | |
FW Other purchases and external expenses | | | 109 158.00 | |
FX Taxes, duties, and similar payments | | | 7 074.00 | |
FY Salaries and Wages | | | 141 679.00 | |
FZ Social Security Contributions | | | 67 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 943.00 | |
GE Other Expenses | | | 12 094.00 | |
GF Total Operating Expenses (II) | | | 1 055 651.00 | |
GG - OPERATING RESULT (I - II) | | | 17 575.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | | | 2 880.00 |
A2 TOTAL ASSETS | 24 726.00 | 20 598.00 | | 24 726.00 |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 308.00 | | | 11 308.00 |
HE Exceptional expenses on management operations | 1 197.00 | 1 535.00 | | 1 197.00 |
HF Exceptional expenses on capital transactions | 14 041.00 | | | 14 041.00 |
HH Total exceptional expenses (VIII) | 15 238.00 | 1 535.00 | | 15 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 930.00 | -1 535.00 | | -3 930.00 |
HK Income tax | 1 483.00 | 1 568.00 | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 534.00 | 1 074 839.00 | | 1 084 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 698.00 | 1 062 452.00 | | 1 073 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 836.00 | 12 387.00 | | 10 836.00 |
HP References: Equipment leasing | 19 623.00 | 10 111.00 | | 19 623.00 |
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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 | 100 751.00 | | 2 263.00 | 100 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 722.00 | |
I4 DECREASES Grand Total | | 18 740.00 | 84 275.00 | |
IO DECREASES Total including other intangible assets | | 486.00 | 2 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 254.00 | 23 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | 1 680.00 | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 943.00 | | 583.00 | 40 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 722.00 | | | 58 722.00 |
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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 | 18 821.00 | 5 736.00 | 4 699.00 | 18 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | 566.00 | 486.00 | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 736.00 | 5 170.00 | 4 213.00 | 17 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 427.00 | 2 943.00 | 11 776.00 | 14 427.00 |
7B Total provisions for depreciation | 14 427.00 | 2 943.00 | 11 776.00 | 14 427.00 |
7C Grand total | 14 427.00 | 2 943.00 | 11 776.00 | 14 427.00 |
UE of which provisions and reversals: - Operating | | 2 943.00 | 11 776.00 | |
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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 | 140 712.00 | 140 712.00 | | 140 712.00 |
8C Staff and Related Accounts | 5 290.00 | 5 290.00 | | 5 290.00 |
8D Social Security and Other Social Organizations | 17 133.00 | 17 133.00 | | 17 133.00 |
8E Income Taxes | 249.00 | 249.00 | | 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 782.00 | 10 782.00 | | 10 782.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 204 428.00 | | | 204 428.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 7 855.00 | | | 7 855.00 |
VB VAT | 8 074.00 | | | 8 074.00 |
VH Loans with a maturity of more than one year at origin | 25 181.00 | 8 102.00 | 17 079.00 | 25 181.00 |
VI Group and Associates | 1 802.00 | 1 802.00 | | 1 802.00 |
VK Loans repaid during the year | 7 824.00 | | | 7 824.00 |
VP Miscellaneous | 6 363.00 | | | 6 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 125.00 | | | 11 125.00 |
VS Prepaid expenses | 12 481.00 | | | 12 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 926.00 | 242 671.00 | 12 255.00 | 254 926.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 628.00 | 187 549.00 | 17 079.00 | 204 628.00 |
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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 | 6 165.00 | 5 494.00 | | 6 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 496.00 | 7 746.00 | | 5 496.00 |
ST Other accounts | 74 599.00 | 68 795.00 | | 74 599.00 |
XQ Rental, rental and co-ownership charges | 29 063.00 | 28 251.00 | | 29 063.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 31 461.00 | 12 166.00 | | 31 461.00 |
YW Business tax | 909.00 | 903.00 | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 074.00 | 6 397.00 | | 7 074.00 |
YY Amount of VAT collected | 209 512.00 | 216 523.00 | | 209 512.00 |
YZ Total deductible VAT on goods and services | 155 761.00 | 161 249.00 | | 155 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 158.00 | 104 792.00 | | 109 158.00 |
