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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 | 2 788.00 | 2 363.00 | 425.00 | 2 788.00 |
AH Goodwill | 143 500.00 | | 143 500.00 | 143 500.00 |
AR Technical installations, industrial equipment and tools | 1 149.00 | 990.00 | 159.00 | 1 149.00 |
AT Other tangible assets | 47 039.00 | 8 007.00 | 39 032.00 | 47 039.00 |
BH Other financial assets | 5 389.00 | | 5 389.00 | 5 389.00 |
BJ TOTAL (I) | 199 865.00 | 11 360.00 | 188 505.00 | 199 865.00 |
BT Goods | 92 840.00 | | 92 840.00 | 92 840.00 |
BX Customers and related accounts | 144 551.00 | 1 549.00 | 143 002.00 | 144 551.00 |
BZ Other receivables | 21 600.00 | | 21 600.00 | 21 600.00 |
CF Cash and cash equivalents | 10 554.00 | | 10 554.00 | 10 554.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 274 883.00 | 1 549.00 | 273 333.00 | 274 883.00 |
CO Grand total (0 to V) | 474 748.00 | 12 909.00 | 461 839.00 | 474 748.00 |
CR Shares due in more than one year | 1 859.00 | | | 1 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 1 180.00 | 1 180.00 | | 1 180.00 |
DG Other reserves | 126 330.00 | 88 262.00 | | 126 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 891.00 | 38 069.00 | | 11 891.00 |
DL TOTAL (I) | 151 202.00 | 139 310.00 | | 151 202.00 |
DU Loans and Debts from Credit Institutions (3) | 141 147.00 | 124 246.00 | | 141 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 249.00 | 14 236.00 | | 14 249.00 |
DX Trade payables and related accounts | 114 019.00 | 140 779.00 | | 114 019.00 |
DY Tax and social security liabilities | 41 222.00 | 42 204.00 | | 41 222.00 |
EC TOTAL (IV) | 310 637.00 | 321 464.00 | | 310 637.00 |
EE Grand total (I to V) | 461 839.00 | 460 774.00 | | 461 839.00 |
EG Accrued income and payables due within one year | 186 850.00 | 219 728.00 | | 186 850.00 |
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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 | 999 521.00 | | 999 521.00 | 999 521.00 |
FG Production sold - services | 48 197.00 | | 48 197.00 | 48 197.00 |
FJ Net sales | 1 047 719.00 | | 1 047 719.00 | 1 047 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 920.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 055 658.00 | |
FS Purchases of goods (including customs duties) | | | 597 424.00 | |
FT Inventory change (goods) | | | 5 370.00 | |
FW Other purchases and external expenses | | | 167 295.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 184 427.00 | |
FZ Social Security Contributions | | | 76 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 1 038 835.00 | |
GG - OPERATING RESULT (I - II) | | | 16 824.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 976.00 | | |
A2 TOTAL ASSETS | | 22 964.00 | | |
HA Exceptional income from management transactions | 763.00 | 484.00 | | 763.00 |
HB Exceptional income from capital transactions | 34 800.00 | | | 34 800.00 |
HD Total exceptional income (VII) | 35 563.00 | 484.00 | | 35 563.00 |
HE Exceptional expenses on management operations | 6 900.00 | 206.00 | | 6 900.00 |
HF Exceptional expenses on capital transactions | 27 380.00 | | | 27 380.00 |
HH Total exceptional expenses (VIII) | 34 280.00 | 206.00 | | 34 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 283.00 | 277.00 | | 1 283.00 |
HK Income tax | 2 305.00 | 6 072.00 | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 221.00 | 1 026 907.00 | | 1 091 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 330.00 | 988 838.00 | | 1 079 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 891.00 | 38 069.00 | | 11 891.00 |
HP References: Equipment leasing | | 18 962.00 | | |
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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 | 171 059.00 | | 64 561.00 | 171 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 389.00 | |
I4 DECREASES Grand Total | | 35 754.00 | 199 865.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 146 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 554.00 | 48 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 488.00 | | | 146 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 222.00 | | 59 521.00 | 24 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | 5 040.00 | 349.00 |
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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 | 16 760.00 | 2 974.00 | 8 374.00 | 16 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | 414.00 | 175.00 | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 636.00 | 2 559.00 | 8 199.00 | 14 636.00 |
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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 | | | 1 549.00 |
7B Total provisions for depreciation | 1 549.00 | | | 1 549.00 |
7C Grand total | 1 549.00 | | | 1 549.00 |
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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 | 114 019.00 | 114 019.00 | | 114 019.00 |
8C Staff and Related Accounts | 20 460.00 | 20 460.00 | | 20 460.00 |
8D Social Security and Other Social Organizations | 17 407.00 | 17 407.00 | | 17 407.00 |
UT Other financial assets | 5 389.00 | | | 5 389.00 |
UX Other trade receivables | 142 692.00 | | | 142 692.00 |
VA Doubtful or disputed receivables | 1 859.00 | | | 1 859.00 |
VB VAT | 2 792.00 | | | 2 792.00 |
VH Loans with a maturity of more than one year at origin | 141 147.00 | 31 609.00 | 109 538.00 | 141 147.00 |
VI Group and Associates | 14 249.00 | | 14 249.00 | 14 249.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 27 973.00 | | | 27 973.00 |
VM Income taxes | 17 608.00 | | | 17 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 5 338.00 | | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 878.00 | 169 629.00 | 7 248.00 | 176 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 637.00 | 186 850.00 | 123 786.00 | 310 637.00 |
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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 | 3 211.00 | 2 248.00 | | 3 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 995.00 | 12 001.00 | | 6 995.00 |
ST Other accounts | 94 973.00 | 107 570.00 | | 94 973.00 |
XQ Rental, rental and co-ownership charges | 61 270.00 | 17 790.00 | | 61 270.00 |
YP Average staff number | | 4.00 | | |
YQ Equipment leasing commitment | 83 679.00 | 43 182.00 | | 83 679.00 |
YT Subcontracting | 4 056.00 | 6 951.00 | | 4 056.00 |
YW Business tax | 890.00 | 928.00 | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 101.00 | 3 176.00 | | 4 101.00 |
YY Amount of VAT collected | 225 781.00 | 199 193.00 | | 225 781.00 |
YZ Total deductible VAT on goods and services | 149 844.00 | 199 193.00 | | 149 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 295.00 | 144 312.00 | | 167 295.00 |
