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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 | 1 309.00 | 1 036.00 | 273.00 | 1 309.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 74 203.00 | 49 131.00 | 25 072.00 | 74 203.00 |
BH Other financial assets | 10 592.00 | | 10 592.00 | 10 592.00 |
BJ TOTAL (I) | 138 105.00 | 50 167.00 | 87 937.00 | 138 105.00 |
BT Goods | 180 599.00 | 14 448.00 | 166 151.00 | 180 599.00 |
BX Customers and related accounts | 313 332.00 | 35 874.00 | 277 458.00 | 313 332.00 |
BZ Other receivables | 30 583.00 | | 30 583.00 | 30 583.00 |
CF Cash and cash equivalents | 51 026.00 | | 51 026.00 | 51 026.00 |
CJ TOTAL (II) | 575 539.00 | 50 322.00 | 525 217.00 | 575 539.00 |
CO Grand total (0 to V) | 713 643.00 | 100 489.00 | 613 154.00 | 713 643.00 |
CP Shares due in less than one year | 10 592.00 | | | 10 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 85 440.00 | 37 396.00 | | 85 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 666.00 | 48 044.00 | | 45 666.00 |
DL TOTAL (I) | 142 105.00 | 96 440.00 | | 142 105.00 |
DU Loans and Debts from Credit Institutions (3) | 7 145.00 | 23 746.00 | | 7 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 155 962.00 | | 150 000.00 |
DX Trade payables and related accounts | 250 199.00 | 266 989.00 | | 250 199.00 |
DY Tax and social security liabilities | 63 705.00 | 34 891.00 | | 63 705.00 |
EC TOTAL (IV) | 471 049.00 | 481 588.00 | | 471 049.00 |
EE Grand total (I to V) | 613 154.00 | 578 027.00 | | 613 154.00 |
EG Accrued income and payables due within one year | 471 049.00 | 474 492.00 | | 471 049.00 |
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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 | 1 226 761.00 | | 1 226 761.00 | 1 226 761.00 |
FJ Net sales | 1 226 761.00 | | 1 226 761.00 | 1 226 761.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 226 761.00 | |
FS Purchases of goods (including customs duties) | | | 912 563.00 | |
FT Inventory change (goods) | | | -18 246.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 109 125.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 120 583.00 | |
FZ Social Security Contributions | | | 33 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 169 978.00 | |
GG - OPERATING RESULT (I - II) | | | 56 783.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 8 520.00 | 12 065.00 | | 8 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 761.00 | 1 288 757.00 | | 1 226 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 095.00 | 1 240 714.00 | | 1 181 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 666.00 | 48 044.00 | | 45 666.00 |
HP References: Equipment leasing | 4 683.00 | 781.00 | | 4 683.00 |
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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 | 129 155.00 | | 8 950.00 | 129 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 592.00 | |
I4 DECREASES Grand Total | | | 138 105.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 53 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 309.00 | | | 53 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 253.00 | | 8 950.00 | 65 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 592.00 | | | 10 592.00 |
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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 | 43 702.00 | 6 466.00 | | 43 702.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | 173.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 839.00 | 6 292.00 | | 42 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 800.00 | 648.00 | | 13 800.00 |
6T Receivables | 35 874.00 | | | 35 874.00 |
7B Total provisions for depreciation | 49 674.00 | 648.00 | | 49 674.00 |
7C Grand total | 49 674.00 | 648.00 | | 49 674.00 |
UE of which provisions and reversals: - Operating | | 648.00 | | |
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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 | 250 199.00 | 250 199.00 | | 250 199.00 |
8C Staff and Related Accounts | 29 751.00 | 29 751.00 | | 29 751.00 |
8D Social Security and Other Social Organizations | 20 244.00 | 20 244.00 | | 20 244.00 |
UT Other financial assets | 10 592.00 | 10 592.00 | | 10 592.00 |
UX Other trade receivables | 313 332.00 | | | 313 332.00 |
UZ Social Security, other social security organizations | 3 707.00 | | | 3 707.00 |
VB VAT | 7 717.00 | | | 7 717.00 |
VH Loans with a maturity of more than one year at origin | 7 145.00 | 7 145.00 | | 7 145.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 16 590.00 | | | 16 590.00 |
VM Income taxes | 9 604.00 | | | 9 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 929.00 | 4 929.00 | | 4 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 554.00 | | | 9 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 507.00 | 354 507.00 | | 354 507.00 |
VW VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 049.00 | 471 049.00 | | 471 049.00 |
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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 | 3 409.00 | 2 529.00 | | 3 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 715.00 | 7 552.00 | | 7 715.00 |
ST Other accounts | 56 649.00 | 35 364.00 | | 56 649.00 |
XQ Rental, rental and co-ownership charges | 41 845.00 | 41 908.00 | | 41 845.00 |
YT Subcontracting | 2 917.00 | | | 2 917.00 |
YW Business tax | 2 021.00 | 1 957.00 | | 2 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 430.00 | 4 486.00 | | 5 430.00 |
YY Amount of VAT collected | 245 352.00 | | | 245 352.00 |
YZ Total deductible VAT on goods and services | 184 653.00 | | | 184 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 125.00 | 84 824.00 | | 109 125.00 |
