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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 | 8 525.00 | 8 300.00 | 225.00 | 8 525.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 15 941.00 | 14 999.00 | 942.00 | 15 941.00 |
AT Other tangible assets | 105 662.00 | 75 120.00 | 30 542.00 | 105 662.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 5 597.00 | | 5 597.00 | 5 597.00 |
BJ TOTAL (I) | 193 956.00 | 98 419.00 | 95 537.00 | 193 956.00 |
BT Goods | 48 201.00 | | 48 201.00 | 48 201.00 |
BX Customers and related accounts | 517 202.00 | 7 087.00 | 510 115.00 | 517 202.00 |
BZ Other receivables | 13 891.00 | | 13 891.00 | 13 891.00 |
CD Marketable securities | 14 110.00 | | 14 110.00 | 14 110.00 |
CF Cash and cash equivalents | 2 092.00 | | 2 092.00 | 2 092.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 596 188.00 | 7 087.00 | 589 101.00 | 596 188.00 |
CO Grand total (0 to V) | 790 144.00 | 105 506.00 | 684 638.00 | 790 144.00 |
CP Shares due in less than one year | 8 597.00 | | | 8 597.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 46 226.00 | 27 332.00 | | 46 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 476.00 | 18 893.00 | | 31 476.00 |
DL TOTAL (I) | 132 702.00 | 101 226.00 | | 132 702.00 |
DU Loans and Debts from Credit Institutions (3) | 26 578.00 | 38 635.00 | | 26 578.00 |
DX Trade payables and related accounts | 467 298.00 | 454 861.00 | | 467 298.00 |
DY Tax and social security liabilities | 38 011.00 | 49 806.00 | | 38 011.00 |
EA Other liabilities | 20 049.00 | 17 570.00 | | 20 049.00 |
EC TOTAL (IV) | 551 936.00 | 560 871.00 | | 551 936.00 |
EE Grand total (I to V) | 684 638.00 | 662 097.00 | | 684 638.00 |
EG Accrued income and payables due within one year | 551 936.00 | 560 871.00 | | 551 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 673.00 | 21 798.00 | | 17 673.00 |
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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 | 6 348 985.00 | | 6 348 985.00 | 6 348 985.00 |
FJ Net sales | 6 348 985.00 | | 6 348 985.00 | 6 348 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 6 349 748.00 | |
FS Purchases of goods (including customs duties) | | | 5 310 355.00 | |
FT Inventory change (goods) | | | 24 317.00 | |
FW Other purchases and external expenses | | | 375 610.00 | |
FX Taxes, duties, and similar payments | | | 36 947.00 | |
FY Salaries and Wages | | | 324 860.00 | |
FZ Social Security Contributions | | | 122 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 538.00 | |
GE Other Expenses | | | 90 591.00 | |
GF Total Operating Expenses (II) | | | 6 306 885.00 | |
GG - OPERATING RESULT (I - II) | | | 42 863.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655.00 | 3 609.00 | | 655.00 |
A2 TOTAL ASSETS | 27 618.00 | 29 344.00 | | 27 618.00 |
HA Exceptional income from management transactions | 583.00 | 806.00 | | 583.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 583.00 | 806.00 | | 3 583.00 |
HE Exceptional expenses on management operations | 6 575.00 | 45.00 | | 6 575.00 |
HF Exceptional expenses on capital transactions | 2 477.00 | | | 2 477.00 |
HH Total exceptional expenses (VIII) | 9 052.00 | 45.00 | | 9 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 469.00 | 761.00 | | -5 469.00 |
HK Income tax | 3 952.00 | 1 432.00 | | 3 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 353 545.00 | 6 664 706.00 | | 6 353 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 322 069.00 | 6 645 813.00 | | 6 322 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 476.00 | 18 893.00 | | 31 476.00 |
HP References: Equipment leasing | 3 137.00 | 3 174.00 | | 3 137.00 |
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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 | 178 456.00 | | 20 629.00 | 178 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 8 828.00 | |
I4 DECREASES Grand Total | | 5 129.00 | 193 956.00 | |
IO DECREASES Total including other intangible assets | | | 63 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 129.00 | 121 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 525.00 | | | 63 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 103.00 | | 15 629.00 | 109 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 828.00 | | 5 000.00 | 5 828.00 |
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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 | 82 479.00 | 16 591.00 | 651.00 | 82 479.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 179.00 | 16 591.00 | 651.00 | 74 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 549.00 | 5 538.00 | | 1 549.00 |
7B Total provisions for depreciation | 1 549.00 | 5 538.00 | | 1 549.00 |
7C Grand total | 1 549.00 | 5 538.00 | | 1 549.00 |
UE of which provisions and reversals: - Operating | | 5 538.00 | | |
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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 | 467 298.00 | 467 298.00 | | 467 298.00 |
8C Staff and Related Accounts | 11 160.00 | 11 160.00 | | 11 160.00 |
8D Social Security and Other Social Organizations | 21 692.00 | 21 692.00 | | 21 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 049.00 | 20 049.00 | | 20 049.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 5 597.00 | 5 597.00 | | 5 597.00 |
UX Other trade receivables | 517 202.00 | | | 517 202.00 |
UZ Social Security, other social security organizations | 1 996.00 | | | 1 996.00 |
VB VAT | 2 080.00 | | | 2 080.00 |
VG Loans with a maturity of up to one year at origin | 17 673.00 | 17 673.00 | | 17 673.00 |
VH Loans with a maturity of more than one year at origin | 8 905.00 | 8 905.00 | | 8 905.00 |
VJ Loans taken out during the year | 17 770.00 | | | 17 770.00 |
VK Loans repaid during the year | 25 701.00 | | | 25 701.00 |
VM Income taxes | 9 815.00 | | | 9 815.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 382.00 | 540 382.00 | | 540 382.00 |
VW VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 936.00 | 551 936.00 | | 551 936.00 |
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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 | 20 426.00 | 13 837.00 | | 20 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 914.00 | 19 727.00 | | 18 914.00 |
ST Other accounts | 313 417.00 | 314 221.00 | | 313 417.00 |
XQ Rental, rental and co-ownership charges | 43 279.00 | 46 869.00 | | 43 279.00 |
YW Business tax | 16 521.00 | 15 389.00 | | 16 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 947.00 | 29 226.00 | | 36 947.00 |
YY Amount of VAT collected | 380 012.00 | 365 720.00 | | 380 012.00 |
YZ Total deductible VAT on goods and services | 364 907.00 | 348 185.00 | | 364 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 610.00 | 380 816.00 | | 375 610.00 |
